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Immunovant, Inc. IMVT Total Liabilities

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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$8.21B+201%
Enterprise value$7.31B+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:Liabilities.

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
Current portion of operating lease liabilities7298
Due to Roivant Sciences Ltd.175273
Total current liabilities104,42268,775
Total liabilities104,42268,775
Commitments and contingencies (Note 10)
Stockholders’ equity:
Series A preferred stock, par value $0.0001 per share, 10,000 shares authorized, issued and outstanding at March 31, 2026 and March 31, 2025
Preferred stock, par value $0.0001 per share, 10,000,000 shares authorized, no shares issued and outstanding at March 31, 2026 and March 31, 2025

Item 8. Financial Statements and Supplementary Data

FAQ

What is Immunovant, Inc.'s total liabilities?
Immunovant, Inc. (IMVT) reported total liabilities of $104.42M in Q1 2026.
How has Immunovant, Inc.'s total liabilities changed year-over-year?
Immunovant, Inc.'s total liabilities increased by 51.8% year-over-year, from $68.78M to $104.42M.
What is the long-term trend for Immunovant, Inc.'s total liabilities?
Over 5 years (2021 to 2026), Immunovant, Inc.'s total liabilities has grown at a 37.8% compound annual growth rate (CAGR), from $21.01M to $104.42M.
What does total liabilities mean?
The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.

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