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Immunovant, Inc. IMVT Free cash flow

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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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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%

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.

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 free cash flow?
Immunovant, Inc. (IMVT) reported free cash flow of -$95.07M in Q1 2026.
How has Immunovant, Inc.'s free cash flow changed year-over-year?
Immunovant, Inc.'s free cash flow increased by 14.2% year-over-year, from -$110.84M to -$95.07M.
What is the long-term trend for Immunovant, Inc.'s free cash flow?
Over 4 years (2022 to 2026), Immunovant, Inc.'s free cash flow has grown at a 39.9% compound annual growth rate (CAGR), from -$106.37M to -$407.32M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.