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Immunovant, Inc. IMVT Cash & Equivalents

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Other financials

Income statement

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Net income-$147.9M-38.9%
EPS (diluted)-$0.73-15.9%

Balance sheet

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Total debt$72.0K-26.5%
Total equity$852.6M+20.5%
Total assets$957.0M+23.3%

Cash flow

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Operating cash flow-$95.1M+14.1%
CapEx$8.0K-96.0%
Free cash flow-$95.1M+14.2%

Valuation

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Market cap$8.11B+197%
Enterprise value$7.21B+89.7%

Returns & leverage

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Return on equity-64.8%+2.5pp
Debt / equity0.0×
Current ratio9.1×-2.1×

Where this comes from

Reported directly by Immunovant, Inc. in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The source filing: Immunovant, Inc.’s 10-K, filed May 20, 2026.

Filed
May 20, 2026, 7:28 AM EDT
Fiscal year
FY2026
Accession
0001764013-26-000064
Line itemMarch 31, 2026March 31, 2025
Assets
Current assets:
Cash and cash equivalents$902,110$713,971
Accounts receivable1,1332,084
Prepaid expenses and other current assets42,76351,180
Income tax receivable2,813427
Total current assets948,819767,662
Operating lease right-of-use assets7298

Item 8. Financial Statements and Supplementary Data

FAQ

What is Immunovant, Inc.'s cash & equivalents?
Immunovant, Inc. (IMVT) reported cash & equivalents of $902.11M in Q1 2026.
How has Immunovant, Inc.'s cash & equivalents changed year-over-year?
Immunovant, Inc.'s cash & equivalents increased by 26.4% year-over-year, from $713.97M to $902.11M.
What is the long-term trend for Immunovant, Inc.'s cash & equivalents?
Over 5 years (2021 to 2026), Immunovant, Inc.'s cash & equivalents has grown at a 17.7% compound annual growth rate (CAGR), from $400.15M to $902.11M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

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