NMS · Financial Statements

IMVT (IMVT) Financial Statements

$39.90 NMS: IMVT Market Cap $8.24B

IMVT most recently reported annual revenue of $0, net profit of $-506.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20222023202420252026
Revenue$0$0$0$0$0
Operating Profit$-156.0M$-208.0M$-270.0M$-438.0M$-533.0M
Net Profit$-157.0M$-211.0M$-259.0M$-414.0M$-506.0M
EPS$-1.43$-1.71$-1.88$-2.73$-2.77
Op Margin

Balance Sheet (USD)

Metric20222023202420252026
Total Assets$516.0M$406.0M$667.0M$776.0M$958.0M
Total Liabilities$46.0M$43.0M$49.0M$69.0M$105.0M
Cash$494.0M$377.0M$635.0M$714.0M$902.0M
Borrowings$2.0M$1.0M$0$0$0

Cash Flow (USD)

Metric20222023202420252026
Operating Cash Flow$-106.0M$-188.0M$-214.0M$-376.0M$-407.0M
Investing Cash Flow$-1.0M$0$-1.0M$-2.0M$0
Financing Cash Flow$200.0M$0$0$4.0M$-1.0M
Net Cash Flow$94.0M$-117.0M$259.0M$79.0M$188.0M
Free Cash Flow$-106.0M$-188.0M$-215.0M$-377.0M$-407.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-22.37
EV / EBITDA-14.16
FCF Yield-4.92%
Quick Ratio7.27
Interest Coverage0.00
Return 1Y178.00%
Return 3Y88.82%
Return 5Y422.50%

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