Immunovant reported total assets of $852.49M and total liabilities of $117.10M for the quarter ended Jun 2026, up 28.9% year over year. This balance sheet covers 31 quarters of results from Dec 2018 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 559.00M | 527.00M | 493.82M | 427.20M | 405.80M | 432.61M | 376.53M | 330.00M | 269.93M | 690.94M | 635.37M | 560.00M | 472.94M | 374.70M | 713.97M | 598.91M | 521.90M | 994.52M | 902.11M | 797.80M | |||||||||||
| Receivables - NetNet Receivables | 12.23M | 13.18M | 3.78M | 0.70M | 0.70M | 0.82M | 1.42M | 1.03M | 5.34M | 2.42M | 1.88M | 2.22M | 2.08M | 1.94M | 1.97M | 1.64M | 1.13M | 0.70M | |||||||||||||
| Receivables | 12.23M | 13.18M | 3.78M | 0.70M | 0.70M | 0.82M | 1.42M | 1.03M | 5.34M | 2.42M | 1.88M | 2.22M | 2.08M | 1.94M | 1.97M | 1.64M | 1.13M | 0.70M | |||||||||||||
| Prepaid Assets | 4.84M | 13.48M | 6.25M | 15.92M | 16.54M | 21.11M | 26.92M | 19.23M | 19.83M | 18.81M | 24.90M | 26.62M | 32.55M | 35.63M | 51.18M | 50.91M | 49.71M | 46.77M | 45.58M | 52.68M | |||||||||||
| Current Assets | 563.79M | 540.48M | 512.93M | 456.30M | 426.09M | 454.42M | 404.33M | 350.01M | 291.18M | 710.78M | 665.77M | 589.05M | 507.37M | 412.54M | 767.66M | 651.76M | 573.55M | 1,042.94M | 948.82M | 851.18M | |||||||||||
| Non-Current Assets | |||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net) | 0.21M | 0.25M | 0.33M | 0.33M | 0.31M | 0.36M | 0.33M | 0.33M | 0.30M | 0.38M | 0.46M | 0.56M | 0.67M | 0.75M | 0.84M | 0.74M | 0.63M | 0.53M | 0.44M | 0.35M | |||||||||||
| Long-Term Investments | |||||||||||||||||||||||||||||||
| Long-Term Deferred Tax | |||||||||||||||||||||||||||||||
| Other Non-Current Assets | 7.62M | 7.62M | 7.62M | 8.94M | 8.78M | 8.92M | 7.75M | 0.96M | |||||||||||||||||||||||
| Non-Current Assets | 2.94M | 2.70M | 2.63M | 2.35M | 2.06M | 1.82M | 1.50M | 1.21M | 0.89M | 0.67M | 0.59M | 0.63M | 8.34M | 8.39M | 8.56M | 9.68M | 9.41M | 9.45M | 8.20M | 1.31M | |||||||||||
| Assets | 566.73M | 543.18M | 515.56M | 458.66M | 428.15M | 456.24M | 405.84M | 351.22M | 292.07M | 711.45M | 666.37M | 589.68M | 515.71M | 420.93M | 776.22M | 661.44M | 582.96M | 1,052.39M | 957.01M | 852.49M | |||||||||||
| Liabilities | |||||||||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||||||||
| Accounts Payables | 4.24M | 3.83M | 18.63M | 1.07M | 7.46M | 14.00M | 1.35M | 26.46M | 7.51M | 3.91M | 7.16M | 11.04M | 20.73M | 19.82M | 17.66M | 7.84M | 6.92M | 8.62M | 7.54M | 10.14M | |||||||||||
| Notes Payables | 0.17M | 0.35M | |||||||||||||||||||||||||||||
| Payables | 4.24M | 3.83M | 18.80M | 1.07M | 7.46M | 14.00M | 1.70M | 26.46M | 7.51M | 3.91M | 7.16M | 11.04M | 20.73M | 19.82M | 17.66M | 7.84M | 6.92M | 8.62M | 7.54M | 10.14M | |||||||||||
| Accumulated Expenses | 23.06M | 31.45M | 24.57M | 19.01M | 23.14M | 26.05M | 40.42M | 23.98M | 32.13M | 27.89M | 41.30M | 33.91M | 45.88M | 48.48M | 50.75M | 45.06M | 56.34M | 57.64M | 96.88M | 106.96M | |||||||||||
| Other Accumulated Expenses | 0.35M | 0.01M | 0.27M | 0.17M | |||||||||||||||||||||||||||
| Current Leases | 1.08M | 1.08M | 1.15M | 1.17M | 1.19M | 1.21M | 1.17M | 0.92M | 0.61M | 0.31M | 0.14M | 0.07M | 0.05M | 0.02M | 0.10M | 0.07M | |||||||||||||||
| Current Taxes | |||||||||||||||||||||||||||||||
| Total Current Liabilities | 28.38M | 36.35M | 44.52M | 21.24M | 31.78M | 41.26M | 43.30M | 51.36M | 40.26M | 32.10M | 48.61M | 45.02M | 66.65M | 68.31M | 68.78M | 52.90M | 63.25M | 66.26M | 104.42M | 117.10M | |||||||||||
| Non-Current Liabilities | |||||||||||||||||||||||||||||||
| Non-Current Deffered Revenue | |||||||||||||||||||||||||||||||
| Preferred Stock Liabilities | |||||||||||||||||||||||||||||||
| Operating Leases | 1.95M | 1.68M | 1.22M | 0.92M | 0.61M | 0.31M | 0.05M | 0.14M | |||||||||||||||||||||||
| Total Liabilities | 30.34M | 38.03M | 45.74M | 22.16M | 32.40M | 41.56M | 43.34M | 51.36M | 40.26M | 32.10M | 48.61M | 45.02M | 66.65M | 68.31M | 68.78M | 52.90M | 63.25M | 66.26M | 104.42M | 117.10M | |||||||||||
| Shareholder's Equity | |||||||||||||||||||||||||||||||
| Total Debt | 0.17M | 0.35M | |||||||||||||||||||||||||||||
| Common Equity | 536.40M | 505.15M | 469.82M | 436.49M | 395.75M | 414.68M | 362.49M | 299.87M | 251.81M | 679.34M | 617.76M | 544.66M | 449.05M | 352.62M | 707.45M | 608.54M | 519.71M | 986.13M | 852.59M | 735.39M | |||||||||||
| Liabilities and Shareholders Equity | 566.73M | 543.18M | 515.56M | 458.66M | 428.15M | 456.24M | 405.84M | 351.22M | 292.07M | 711.45M | 666.37M | 589.68M | 515.71M | 420.93M | 776.22M | 661.44M | 582.96M | 1,052.39M | 957.01M | 852.49M | |||||||||||
| Retained Earnings | 802.77M | 812.93M | 824.80M | 832.50M | 840.66M | 920.20M | 927.98M | 939.55M | 950.23M | 1,430.29M | 1,441.52M | 1,455.66M | 1,469.08M | 1,483.20M | 1,945.49M | 1,966.92M | 2,004.88M | 2,582.19M | 2,596.97M | 2,633.00M |