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Discontinued — last reported Q4 '26

Total debt at other companies

Johnson & Johnson logo
Johnson & JohnsonJNJ
$49.04B-3.4%
United Community Banks logo
United Community BanksUCB
$380.6M+145%
Viridian Therapeutics, Inc. logo
Viridian Therapeutics, Inc.VRDN
$114.36M+395%
Apogee Therapeutics, Inc. logo
Apogee Therapeutics, Inc.APGE
$8.05M-31.9%
Summit Therapeutics logo
Summit TherapeuticsSMMT
$20.04M+211%
Immunome logo
ImmunomeIMNM
$3.69M-22.6%

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 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

Computed from long term debt + current portion long term debt + short term borrowings + operating lease liabilities + finance lease liabilities + financing obligations: $72K.

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

Filed
May 20, 2026, 7:28 AM EDT
Fiscal year
FY2026
Accession
0001764013-26-000064

FAQ

What is Immunovant, Inc.'s total debt?
Immunovant, Inc. (IMVT) reported total debt of $72K in Q1 2026.
How has Immunovant, Inc.'s total debt changed year-over-year?
Immunovant, Inc.'s total debt decreased by 26.5% year-over-year, from $98K to $72K.
What is the long-term trend for Immunovant, Inc.'s total debt?
Over 5 years (2021 to 2026), Immunovant, Inc.'s total debt has grown at a -53.8% compound annual growth rate (CAGR), from $3.42M to $72K.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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