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Cash ratio at other companies

Johnson & Johnson logo
Johnson & JohnsonJNJ
0.4×-0.3×
Apogee Therapeutics, Inc. logo
Apogee Therapeutics, Inc.APGE
13.7×+10.5×
ImmunityBio, Inc. logo
ImmunityBio, Inc.IBRX
+1.8×
Protagonist Therapeutics logo
Protagonist TherapeuticsPTGX
5.6×+1.6×
Summit Therapeutics logo
Summit TherapeuticsSMMT
0.1×-0.1×
TG Therapeutics logo
TG TherapeuticsTGTX
2.4×+1.5×

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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Cash & equivalents$902.1M+26.4%
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$7.26B+74.2%
Enterprise value$6.35B+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

Calculated from Immunovant, Inc.’s reported figures.

Based on the most recent quarter.

The official record: Immunovant, Inc.’s 10-K, filed May 20, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Immunovant, Inc.'s cash ratio?
Immunovant, Inc. (IMVT) reported cash ratio of 8.6× in Q1 2026.
How has Immunovant, Inc.'s cash ratio changed year-over-year?
Immunovant, Inc.'s cash ratio decreased by 16.8% year-over-year, from 10.4× to 8.6×.
What is the long-term trend for Immunovant, Inc.'s cash ratio?
Over 5 years (2021 to 2026), Immunovant, Inc.'s cash ratio has grown at a -16.5% compound annual growth rate (CAGR), from 21.3× to 8.6×.
What does cash ratio mean?
Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.