IMMUNOVANT, INC.

EDGAR

66 filing records in this dataset, filed from 2019-04-16 to 2026-08-06. Reported financial figures are available; chart coverage varies by period.

Watchlist
Cash and cash equivalents
798 million USD Source
Exact value

797800000 USD

Long-term debt including current maturities
Not available
Shares outstanding
206 million shares Source
Exact value

206264878 shares

Reported share-count change

20.57% · 35.2 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 171069176 shares · 2025-06-30· Source
  • 206264878 shares · 2026-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

-538 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Net income: -126502000 USD · 2025-07-01 – 2025-09-30 Source
  • Net income: -110635000 USD · 2025-10-01 – 2025-12-31 Source
  • Net income: -505606000 USD · 2025-04-01 – 2026-03-31 Source
  • Net income: -357750000 USD · 2025-04-01 – 2025-12-31 Source
  • Net income: -153224000 USD · 2026-04-01 – 2026-06-30 Source

Operating cash flow

-414 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Operating cash flow: -219926000 USD · 2025-04-01 – 2025-09-30 Source
  • Operating cash flow: -117411000 USD · 2025-04-01 – 2025-06-30 Source
  • Operating cash flow: -312251000 USD · 2025-04-01 – 2025-12-31 Source
  • Operating cash flow: -219926000 USD · 2025-04-01 – 2025-09-30 Source
  • Operating cash flow: -407310000 USD · 2025-04-01 – 2026-03-31 Source
  • Operating cash flow: -312251000 USD · 2025-04-01 – 2025-12-31 Source
  • Operating cash flow: -124405000 USD · 2026-04-01 – 2026-06-30 Source

Capital expenditure

8 thousand USD

2025-04-01 – 2026-03-31

Exact inputs and evidence
  • Capital expenditure: 0 USD · 2025-04-01 – 2025-06-30 Source
  • Capital expenditure: 0 USD · 2025-04-01 – 2025-09-30 Source
  • Capital expenditure: 0 USD · 2025-04-01 – 2025-06-30 Source
  • Capital expenditure: 0 USD · 2025-04-01 – 2025-12-31 Source
  • Capital expenditure: 0 USD · 2025-04-01 – 2025-09-30 Source
  • Capital expenditure: 8000 USD · 2025-04-01 – 2026-03-31 Source
  • Capital expenditure: 0 USD · 2025-04-01 – 2025-12-31 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-08-06.

Financial data available through: 2026-03-31.

Coverage by financial measure
  • revenue: No compatible figures in this window
  • operating income: No compatible figures in this window
  • Net income: 8 of 11 periods available· newest 2026-03-31
  • Operating cash flow: 8 of 11 periods available· newest 2026-03-31
  • Capital expenditure: 8 of 11 periods available· newest 2026-03-31
  • Total assets: 8 of 11 periods available· newest 2026-03-31
  • Total liabilities: 8 of 11 periods available· newest 2026-03-31
  • Current assets: 8 of 11 periods available· newest 2026-03-31
  • Current liabilities: 8 of 11 periods available· newest 2026-03-31
  • Cash and cash equivalents: 8 of 11 periods available· newest 2026-03-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: 8 of 11 periods available· newest 2026-03-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Net income

    −USD 91.77 million

    Prior period

    −USD 413.84 million

    –

    Current period

    −USD 505.61 million

    –

    Exact inputs and evidence

    -505606000 − -413840000 = -91766000 USD

    -413840000 USD · 2024-04-01 – 2025-03-31

    Inspect prior input Prior source

    -505606000 USD · 2025-04-01 – 2026-03-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Operating cash flow

    −USD 31.44 million

    Prior period

    −USD 375.87 million

    –

    Current period

    −USD 407.31 million

    –

    Exact inputs and evidence

    -407310000 − -375874000 = -31436000 USD

    -375874000 USD · 2024-04-01 – 2025-03-31

    Inspect prior input Prior source

    -407310000 USD · 2025-04-01 – 2026-03-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Capital expenditure

    -98.9%

    Prior period

    USD 759,000

    –

    Current period

    USD 8,000

    –

    Exact inputs and evidence

    8000 − 759000 = -751000 USD

    759000 USD · 2024-04-01 – 2025-03-31

    Inspect prior input Prior source

    8000 USD · 2025-04-01 – 2026-03-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.
Values and sources
Revenue values and source evidence
PeriodSeriesValueSource evidence

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValueSource evidence

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2019 2018-04-01 – 2019-03-31
−USD 28.6 million
Exact value

Exact value: -28599000 USD

2018-04-01 – 2019-03-31: -28599000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 28.55 million
Exact value

Exact value: -28547000 USD

2018-04-01 – 2019-03-31: -28547000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 52,000
Exact value

Exact value: 52000 USD

2018-04-01 – 2019-03-31: 52000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 28.6 million
Calculation and evidence

-28547000 − 52000 USD

Exact free cash flow: -28599000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2020 2019-04-01 – 2020-03-31
−USD 66.39 million
Exact value

Exact value: -66388000 USD

2019-04-01 – 2020-03-31: -66388000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 53.36 million
Exact value

Exact value: -53357000 USD

2019-04-01 – 2020-03-31: -53357000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 31,000
Exact value

Exact value: 31000 USD

2019-04-01 – 2020-03-31: 31000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 53.39 million
Calculation and evidence

-53357000 − 31000 USD

Exact free cash flow: -53388000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2021 2020-04-01 – 2021-03-31
−USD 107.43 million
Exact value

Exact value: -107431000 USD

2020-04-01 – 2021-03-31: -107431000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 83.33 million
Exact value

Exact value: -83327000 USD

2020-04-01 – 2021-03-31: -83327000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 210,000
Exact value

Exact value: 210000 USD

2020-04-01 – 2021-03-31: 210000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 83.54 million
Calculation and evidence

-83327000 − 210000 USD

Exact free cash flow: -83537000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2022 2021-04-01 – 2022-03-31
−USD 156.73 million
Exact value

Exact value: -156730000 USD

2021-04-01 – 2022-03-31: -156730000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 106.11 million
Exact value

Exact value: -106112000 USD

2021-04-01 – 2022-03-31: -106112000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 254,000
Exact value

Exact value: 254000 USD

2021-04-01 – 2022-03-31: 254000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 106.37 million
Calculation and evidence

-106112000 − 254000 USD

Exact free cash flow: -106366000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2023 2022-04-01 – 2023-03-31
−USD 210.96 million
Exact value

Exact value: -210960000 USD

2022-04-01 – 2023-03-31: -210960000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 188.19 million
Exact value

Exact value: -188193000 USD

2022-04-01 – 2023-03-31: -188193000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 197,000
Exact value

Exact value: 197000 USD

2022-04-01 – 2023-03-31: 197000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 188.39 million
Calculation and evidence

-188193000 − 197000 USD

Exact free cash flow: -188390000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2024 2023-04-01 – 2024-03-31
−USD 259.34 million
Exact value

Exact value: -259336000 USD

2023-04-01 – 2024-03-31: -259336000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 214.23 million
Exact value

Exact value: -214227000 USD

2023-04-01 – 2024-03-31: -214227000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 360,000
Exact value

Exact value: 360000 USD

2023-04-01 – 2024-03-31: 360000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 214.59 million
Calculation and evidence

-214227000 − 360000 USD

Exact free cash flow: -214587000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2025 2024-04-01 – 2025-03-31
−USD 413.84 million
Exact value

Exact value: -413840000 USD

2024-04-01 – 2025-03-31: -413840000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 375.87 million
Exact value

Exact value: -375874000 USD

2024-04-01 – 2025-03-31: -375874000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 759,000
Exact value

Exact value: 759000 USD

2024-04-01 – 2025-03-31: 759000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 376.63 million
Calculation and evidence

-375874000 − 759000 USD

Exact free cash flow: -376633000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2026 2025-04-01 – 2026-03-31
−USD 505.61 million
Exact value

Exact value: -505606000 USD

2025-04-01 – 2026-03-31: -505606000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 407.31 million
Exact value

Exact value: -407310000 USD

2025-04-01 – 2026-03-31: -407310000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 8,000
Exact value

Exact value: 8000 USD

2025-04-01 – 2026-03-31: 8000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 407.32 million
Calculation and evidence

-407310000 − 8000 USD

Exact free cash flow: -407318000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

66 filings · 1,759 latest values · 1,759 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001764013, 1764013, IMVT, edgar:1764013

Also known as Health Sciences Acquisitions Corp, IMMUNOVANT, INC., Immunovant, Inc.