IMVT: the cash flow

MyFinsight

The latest financial statement is for the quarter ending 2025-12-31.

Cash Flow	2025-12-31	2025-09-30	2025-06-30
Net loss	-110,635	-126,502	-120,613
Stock-based compensation	12,715	13,358	18,510
Depreciation on property and equipment	101	105	107
Non-cash lease expense	25	24	24
Accounts receivable	-319	25	-129
Prepaid expenses and other current assets	-2,869	-1,164	-498
Other assets	38	-167	1,361
Accounts payable	1,563	-1,065	-9,401
Accrued expenses and other current liabilities	756	10,259	-5,304
Net cash used in operating activities	-92,325	-102,515	-117,411
Purchase of property and equipment	0	0	0
Net cash used in investing activities	0	0	0
Proceeds from issuance of common stock upon underwritten offering, net of underwriter discounts and commissions	544,194	-	-
Payment of offering costs	586	-	-
Proceeds from stock options exercised	20,995	24,595	2,918
Net cash provided by financing activities	564,603	24,595	2,918
Effect of exchange rate changes on cash and cash equivalents	377	878	-566
Net change in cash and cash equivalents	472,655	-77,042	-115,059
Cash and cash equivalents at beginning of period	521,870	713,971	-
Cash and cash equivalents at end of period	994,525	521,870	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.