Immunovant (IMVT)
(Delayed Data from NSDQ)
$26.63 USD
-1.42 (-5.06%)
Updated Nov 15, 2024 04:00 PM ET
After-Market: $26.64 +0.01 (0.04%) 7:58 PM ET
4-Sell of 5 4
D Value D Growth F Momentum F VGM
Cash flow Statements
Fiscal Year End for Immunovant, Inc falls in the month of March.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -259.34 | -210.96 | -156.73 | -107.43 | -66.39 |
Depreciation/Amortization & Depletion | 0.23 | 0.19 | 0.13 | 0.07 | 0.02 |
Net Change from Assets/Liabilities | 2.63 | -10.85 | 15.14 | 4.57 | 4.81 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 42.25 | 33.43 | 35.35 | 19.47 | 8.20 |
Net Cash From Operating Activities | -214.23 | -188.19 | -106.11 | -83.33 | -53.36 |
Property & Equipment | -0.36 | -0.20 | -0.25 | -0.21 | -0.03 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -0.36 | -0.20 | -0.25 | -0.21 | -0.03 |
Uses of Funds
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 478.44 | 71.16 | 0.00 | 386.44 | 0.00 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 32.50 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 200.00 | -3.19 | 5.41 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -6.01 | -0.27 | 0.13 | -0.14 | 109.07 |
Net Cash from Financing Activities | 472.43 | 70.89 | 200.13 | 383.11 | 146.97 |
Effect of Exchange Rate Changes | 0.99 | 0.22 | -0.09 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 258.83 | -117.29 | 93.67 | 299.58 | 93.59 |
Cash at Beginning of Period | 376.53 | 493.82 | 400.15 | 100.57 | 6.99 |
Cash at End of Period | 635.37 | 376.53 | 493.82 | 400.15 | 100.57 |
Diluted Net EPS | -1.88 | -1.71 | -1.43 | -1.22 | -1.54 |
Fiscal Year End for Immunovant, Inc falls in the month of March.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -196.27 | -87.15 | -259.34 | -184.02 | -132.60 |
Depreciation/Amortization & Depletion | 0.17 | 0.00 | 0.23 | 0.17 | 0.11 |
Net Change from Assets/Liabilities | 5.02 | -2.65 | 2.63 | -2.99 | 3.26 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 26.24 | 13.60 | 42.25 | 32.32 | 21.80 |
Net Cash From Operating Activities | -164.85 | -76.20 | -214.23 | -154.53 | -107.43 |
Property & Equipment | -0.38 | -0.18 | -0.36 | -0.21 | -0.08 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -0.38 | -0.18 | -0.36 | -0.21 | -0.08 |
Uses of Funds
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 1.42 | 0.69 | 478.44 | 476.89 | 1.04 |
Issuance (Repayment) of Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | 0.00 | -6.01 | -6.01 | 0.00 |
Net Cash from Financing Activities | 1.42 | 0.69 | 472.43 | 470.88 | 1.04 |
Effect of Exchange Rate Changes | 1.38 | 0.34 | 0.99 | -1.74 | -0.13 |
Net Change In Cash & Equivalents | -162.42 | -75.36 | 258.83 | 314.41 | -106.60 |
Cash at Beginning of Period | 635.37 | 635.37 | 376.53 | 376.53 | 376.53 |
Cash at End of Period | 472.94 | 560.01 | 635.37 | 690.94 | 269.93 |
Diluted Net EPS | -0.74 | -0.60 | -0.50 | -0.36 | -0.45 |