- $2.68bn
- $1.96bn
Annual balance sheet for Immunovant, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 400 | 494 | 377 | 635 | 714 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.548 | 12.9 | 0.885 | 5.5 | 2.51 |
Prepaid Expenses | |||||
Total Current Assets | 409 | 513 | 404 | 666 | 768 |
Net Property, Plant And Equipment | 3.48 | 2.63 | 1.5 | 0.595 | 0.942 |
Other Long Term Assets | |||||
Total Assets | 412 | 516 | 406 | 666 | 776 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 18.8 | 44.5 | 43.3 | 48.6 | 68.8 |
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 21 | 45.7 | 43.3 | 48.6 | 68.8 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 391 | 470 | 362 | 618 | 707 |
Total Liabilities & Shareholders' Equity | 412 | 516 | 406 | 666 | 776 |
Total Common Shares Outstanding |