Immunovant, Inc.
IMVT
$22.71
$0.693.13%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -15.93% | -38.40% | -41.33% | -116.11% | -86.01% |
| Total Depreciation and Amortization | 17.98% | 33.75% | 70.31% | 70.69% | 58.93% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.25% | 37.08% | 17.90% | 11.03% | 17.49% |
| Change in Net Operating Assets | 36.93% | -482.60% | -384.55% | 83.32% | 162.46% |
| Cash from Operations | -15.64% | -54.08% | -85.32% | -113.15% | -47.60% |
| Capital Expenditure | -- | -- | -34.00% | -37.40% | -476.47% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -34.00% | -37.40% | -476.47% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 3,269.18% | 325.36% | 29,086.47% | -99.48% | 393.24% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 3,269.18% | 325.36% | 29,065.83% | -99.48% | 393.24% |
| Foreign Exchange rate Adjustments | -16.30% | -268.96% | -117.86% | 90.72% | 1,319.77% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 11.51% | -52.68% | 710.53% | -123.34% | -45.03% |