Immunovant, Inc.IMVTNASDAQ
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| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Revenue | 0 | 0 | 0 |
| Gross Profit | 0 | 0 | 0 |
| Operating Income | -108 | -156 | -208 |
| Net Income | -107 | -157 | -211 |
| EBITDA | -108 | -156 | -208 |
| EPS Diluted | -1.22 | -1.43 | -1.71 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Cash & Equivalents | 400 | 494 | 377 |
| Total Current Assets | 409 | 513 | 404 |
| Total Assets | 412 | 516 | 406 |
| Total Current Liabilities | 19 | 45 | 43 |
| Total Liabilities | 21 | 46 | 43 |
| Total Equity | 391 | 470 | 362 |
| Total Debt | 3 | 2 | 1 |
| Net Debt | -397 | -491 | -375 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Operating Cash Flow | -83 | -106 | -188 |
| Capital Expenditure | -0 | -0 | -0 |
| Free Cash Flow | -84 | -106 | -188 |
| Stock-Based Comp | 0 | 34 | 32 |
| Net Change in Cash | 300 | 94 | -117 |