Immunovant, Inc.
IMVT
$15.08
$0.191.28%
NASDAQ
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Net Income | -13.31% | 4.21% | -1.84% | -25.21% | -15.71% |
Total Depreciation and Amortization | -1.83% | 10.10% | 11.24% | 11.25% | 25.00% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 58.29% | 0.29% | -8.18% | -5.96% | 36.15% |
Change in Net Operating Assets | 3.54% | -1,434.61% | -113.60% | 389.36% | -147.11% |
Cash from Operations | -6.12% | -10.21% | -13.25% | -16.34% | -27.64% |
Capital Expenditure | -- | -11.67% | 8.16% | -7.69% | -21.33% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -- | -11.67% | 8.16% | -7.69% | -21.33% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -99.35% | 18,200.77% | 237.53% | 6.41% | -55.60% |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | -99.35% | 18,187.82% | 237.53% | 6.41% | -55.60% |
Foreign Exchange rate Adjustments | -15.98% | -227.52% | -114.20% | 213.13% | -87.74% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -133.91% | 445.31% | -12.85% | -15.53% | -35.61% |