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Immunovant, Inc. IMVT Business Segments — Interest Income (Expense), Nonoperating

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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%
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:InterestIncomeExpenseNonoperatingNet.

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 itemYears Ended March 31, 2026Years Ended March 31, 2025Years Ended March 31, 2024
Contractual costs related to batoclimab program discontinuation38,952
Personnel-related research and development (1)128,534111,49974,290
Acquired in-process research and development12,500
Personnel-related general and administrative (2)48,73041,09534,684
Other general and administrative (3)27,51236,14022,597
Interest income, net(25,330)(24,732)(24,948)
Other segment items (4)(1,966)4201,575
Net loss$505,606$413,840$259,336

Item 8. Financial Statements and Supplementary Data

FAQ

What is Immunovant, Inc.'s business segments — interest income (expense), nonoperating?
Immunovant, Inc. (IMVT) reported business segments — interest income (expense), nonoperating of $8.06M in Q1 2026.
How has Immunovant, Inc.'s business segments — interest income (expense), nonoperating changed year-over-year?
Immunovant, Inc.'s business segments — interest income (expense), nonoperating increased by 17.0% year-over-year, from $6.89M to $8.06M.
What is the long-term trend for Immunovant, Inc.'s business segments — interest income (expense), nonoperating?
Over 3 years (2023 to 2026), Immunovant, Inc.'s business segments — interest income (expense), nonoperating has grown at a 49.5% compound annual growth rate (CAGR), from $7.58M to $25.33M.
What does business segments — interest income (expense), nonoperating mean?
Represents the net impact of interest income earned on cash balances and interest expenses incurred on debt obligations for the segment. This metric highlights the non-operating financial performance and the company's ability to generate returns on its capital reserves. It provides insight into the segment's liquidity position and financial management efficiency.

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