IMVT: the cashflow

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IMVT: the cashflow

For the quarter ending 2025-09-30.

Cash Flow Overview

No enough data to generate the overview

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

Cash Flow	2025-09-30	2025-06-30
Net loss	-247,115	-120,613
Stock-based compensation	31,868	18,510
Depreciation on property and equipment	212	107
Non-cash lease expense	48	24
Accounts receivable	-104	-129
Prepaid expenses and other current assets	-1,662	-498
Other assets	1,194	1,361
Accounts payable	-10,466	-9,401
Accrued expenses and other current liabilities	4,955	-5,304
Net cash used in operating activities	-219,926	-117,411
Purchase of property and equipment	0	0
Net cash used in investing activities	0	0
Proceeds from stock options exercised	27,513	2,918
Net cash provided by financing activities	27,513	2,918
Effect of exchange rate changes on cash and cash equivalents	312	-566
Net change in cash and cash equivalents	-192,101	-115,059
Cash and cash equivalents at beginning of period	713,971	-
Cash and cash equivalents at end of period	521,870	-

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

Time Plot

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