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Financial Statements — IMVT
Balance Sheet
(in billions USD)| Metric | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 0.80 | 0.90 | 0.99 | 0.52 | 0.60 | 0.71 | 0.37 | 0.47 | 0.56 | 0.64 | 0.69 | 0.27 | 0.33 | 0.38 | 0.43 | 0.41 | 0.43 | 0.49 | 0.53 | 0.42 |
| Accounts Receivable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | -- | -- |
| Total Current Assets | 0.85 | 0.95 | 1.04 | 0.57 | 0.65 | 0.77 | 0.41 | 0.51 | 0.59 | 0.67 | 0.71 | 0.29 | 0.35 | 0.40 | 0.45 | 0.43 | 0.46 | 0.51 | 0.54 | 0.43 |
| Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-current Assets* | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 0.85 | 0.96 | 1.05 | 0.58 | 0.66 | 0.78 | 0.42 | 0.52 | 0.59 | 0.67 | 0.71 | 0.29 | 0.35 | 0.41 | 0.46 | 0.43 | 0.46 | 0.52 | 0.54 | 0.43 |
| Accounts Payable | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.00 | 0.01 | 0.03 | 0.00 | 0.01 | 0.01 | 0.00 | 0.02 | 0.00 | 0.00 |
| Total Current Liabilities | 0.12 | 0.10 | 0.07 | 0.06 | 0.05 | 0.07 | 0.07 | 0.07 | 0.05 | 0.05 | 0.03 | 0.04 | 0.05 | 0.04 | 0.04 | 0.03 | 0.02 | 0.04 | 0.04 | 0.02 |
| Total Non-current Liabilities* | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 0.12 | 0.10 | 0.07 | 0.06 | 0.05 | 0.07 | 0.07 | 0.07 | 0.05 | 0.05 | 0.03 | 0.04 | 0.05 | 0.04 | 0.04 | 0.03 | 0.02 | 0.05 | 0.04 | 0.02 |
| Retained Earnings | (1.90) | (1.75) | (1.60) | (1.49) | (1.36) | (1.24) | (1.13) | (1.02) | (0.91) | (0.83) | (0.75) | (0.70) | (0.64) | (0.57) | (0.51) | (0.44) | (0.40) | (0.36) | (0.31) | (0.17) |
| Total Stockholder Equity | 0.74 | 0.85 | 0.99 | 0.52 | 0.61 | 0.71 | 0.35 | 0.45 | 0.54 | 0.62 | 0.68 | 0.25 | 0.30 | 0.36 | 0.41 | 0.40 | 0.44 | 0.47 | 0.51 | 0.41 |
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* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Research & Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 37.74 | 28.43 | 31.99 | 29.76 | 21.09 |
| Selling, General & Admin | 17.69 | 17.27 | 15.44 | 17.51 | 26.02 | 20.17 | 19.78 | 18.47 | 18.81 | 14.82 | 13.22 | 13.84 | 15.40 | 12.42 | 11.78 | 11.88 | 11.95 | 15.24 | 11.52 | 10.55 |
| Total Operating Expenses | 160.32 | 159.55 | 114.36 | 131.76 | 127.22 | 113.83 | 114.30 | 115.74 | 94.28 | 80.88 | 61.55 | 61.80 | 78.48 | 64.26 | 64.03 | 49.61 | 40.38 | 47.23 | 41.27 | 31.64 |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 |
| Pretax Income | (153.22) | (150.70) | (109.08) | (125.91) | (119.70) | (105.86) | (110.97) | (109.04) | (87.07) | (75.09) | (51.53) | (58.21) | (73.95) | (60.42) | (62.84) | (47.67) | (40.02) | (47.18) | (41.38) | (32.14) |
| Tax Provision | 0.00 | (2.84) | 1.55 | 0.59 | 0.91 | 0.58 | 0.15 | 0.08 | 0.08 | 0.23 | (0.11) | 0.45 | (0.01) | (0.99) | 0.39 | 0.26 | 0.35 | (0.01) | 0.00 | (0.37) |
| Net Income | (153.22) | (147.86) | (110.63) | (126.50) | (120.61) | (106.45) | (111.12) | (109.12) | (87.15) | (75.32) | (51.42) | (58.66) | (73.94) | (59.43) | (63.23) | (47.93) | (40.37) | (47.17) | (41.38) | (31.78) |
| Basic EPS | (0.75) | (0.72) | (0.61) | (0.73) | (0.71) | (0.63) | (0.76) | (0.74) | (0.60) | (0.50) | (0.36) | (0.45) | (0.57) | (0.46) | (0.49) | (0.41) | (0.35) | (0.41) | (0.36) | -- |
| Diluted EPS | (0.75) | (0.72) | (0.61) | (0.73) | (0.71) | (0.63) | (0.76) | (0.74) | (0.60) | (0.50) | (0.36) | (0.45) | (0.57) | (0.46) | (0.49) | (0.41) | (0.35) | (0.41) | (0.36) | -- |
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Cash Flow Statement
(in millions USD)| Metric | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | (124.40) | (95.06) | (92.32) | (102.51) | (117.41) | (110.64) | (100.39) | (88.65) | (76.20) | (59.70) | (47.10) | (60.06) | (47.37) | (55.79) | (46.39) | (20.19) | (65.82) | (32.96) | (73.16) | (60.83) |
| Capital Expenditures | -- | 0.01 | 0.00 | 0.00 | 0.00 | 0.20 | 0.18 | 0.20 | 0.18 | 0.15 | 0.13 | 0.03 | 0.05 | 0.03 | 0.10 | 0.03 | 0.04 | 0.12 | 0.14 | 0.05 |
| Free Cash Flow* | -- | (95.07) | (92.32) | (102.51) | (117.41) | (110.84) | (100.57) | (88.84) | (76.38) | (59.85) | (47.23) | (60.09) | (47.41) | (55.82) | (46.49) | (20.22) | (65.86) | (33.07) | (73.29) | (60.88) |
| Investing Cash Flow | -- | (0.01) | 0.00 | 0.00 | 0.00 | (0.20) | (0.18) | (0.20) | (0.18) | (0.15) | (0.13) | (0.03) | (0.04) | (0.03) | (0.10) | (0.03) | (0.04) | (0.12) | (0.14) | (0.11) |
| Financing Cash Flow | 20.10 | 3.64 | 564.60 | 24.60 | 2.92 | 450.61 | 2.46 | 0.73 | 0.69 | 1.55 | 469.84 | 0.15 | 0.89 | 0.23 | 70.63 | 0.00 | 0.02 | 0.00 | 200.13 | 382.35 |
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* Derived from reported values