IMVT: the balance sheet

MyFinsight

For the quarter ending 2025-12-31, IMVT has $1,052,392K in assets. $66,257K in debts. $994,525K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	994,525	521,870	598,912
Accounts receivable	1,643	1,970	1,936
Prepaid expenses and other current assets	46,771	49,706	50,915
Total current assets	1,042,939	573,546	651,763
Property and equipment, net	531	632	737
Other assets	8,922	8,781	8,940
Total assets	1,052,392	582,959	661,440

Accounts payable	8,616	6,916	7,843
Accrued expenses and other current liabilities	57,641	56,338	45,057
Total current liabilities	66,257	63,254	52,900
Total liabilities	66,257	63,254	52,900
Preferred stock-Series APreferred Stock	0	0	0
Preferred stock-Preferred Stock Excluding Series APreferred Stock	0	0	0
Common stock, par value 0.0001 per share, 500,000,000 shares authorized, 203,316,885 shares issued and outstanding at december31, 2025 and 500,000,000 shares authorized, 170,111,593 shares issued and outstanding at march31, 2025	20	17	16
Additional paid-in capital	2,582,191	2,004,876	1,966,923
Accumulated other comprehensive income	1,197	1,450	1,737
Accumulated deficit	-1,597,273	-1,486,638	-1,360,136
Total stockholders equity	986,135	519,705	608,540
Total liabilities and stockholders equity	1,052,392	582,959	661,440

Unit: Thousand (K) dollars