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The latest financial statement is for the year ending 2026-03-31.

Cash Flow Overview

Free Cash flow
-$407,318K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
    • Proceeds from issuance of common...
    • Stock-based compensation
    • Proceeds from stock options exer...
    • Others
Negative Cash Flow Breakdown
    • Accounts payable
    • Income tax receivable
    • Payment of offering and private ...
    • Others

Cash Flow
2026-03-31
Net loss
-505,606
Stock-based compensation
55,724
Depreciation on property and equipment
409
Non-cash lease expense
99
Accounts receivable
-986
Prepaid expenses and other current assets
-8,844
Income tax receivable
2,386
Other assets
-69
Accounts payable
-10,252
Accrued expenses
45,000
Operating lease liabilities
-99
Due to roivant sciences ltd
-98
Net cash used in operating activities
-407,310
Purchases of property and equipment
8
Net cash used in investing activities
-8
Proceeds from issuance of common stock upon underwritten offering, net of underwriter discounts and commissions, and private placement
544,194
Payment of offering and private placement costs
504
Proceeds from stock options exercised
52,066
Net cash provided by financing activities
595,756
Effect of exchange rate changes on cash and cash equivalents
-299
Net change in cash and cash equivalents
188,139
Cash and cash equivalents beginning of period
713,971
Cash and cash equivalents end of period
902,110
Unit: Thousand (K) dollars (except for numbers of shares and EPS).

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow

Proceeds from issuance ofcommon stock upon...$544,194K Proceeds from stockoptions exercised$52,066K Net cash provided byfinancing activities$595,756K Canceled cashflow$504K Net change in cashand cash...$188,139K Canceled cashflow$407,617K Payment of offering andprivate placement costs$504K Stock-based compensation$55,724K Accrued expenses$45,000K Prepaid expenses andother current assets-$8,844K Accounts receivable-$986K Depreciation on property andequipment$409K Non-cash lease expense$99K Other assets-$69K Net cash used inoperating activities-$407,310K Effect of exchange ratechanges on cash and cash...-$299K Net cash used ininvesting activities-$8K Canceled cashflow$111,131K Net loss-$505,606K Purchases of property andequipment$8K Accounts payable-$10,252K Income tax receivable$2,386K Operating leaseliabilities-$99K Due to roivantsciences ltd-$98K

Immunovant, Inc. (IMVT)

Immunovant, Inc. (IMVT)