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IMVT Quote, Financials, Valuation and Earnings

Last price:
$19.50
Seasonality move :
4.07%
Day range:
$18.70 - $19.52
52-week range:
$17.65 - $35.97
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
9.40x
Volume:
911.3K
Avg. volume:
1.3M
1-year change:
-36.42%
Market cap:
$3.3B
Revenue:
--
EPS (TTM):
-$2.62
Period Ending 2020-03-31 2021-03-31 2022-03-31 2023-03-31 2024-03-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $47.9M $68.6M $101.8M $160.3M $212.9M
Selling, General & Admin $18.2M $39.5M $54.2M $48M $57.3M
Other Inc / (Exp) $412K $328K -$781K -$10.3M -$13.5M
Operating Expenses $66.1M $108.1M $156M $208.3M $270.2M
Operating Income -$66.1M -$108.1M -$156M -$208.3M -$270.2M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$66.3M -$107.8M -$156.8M -$211M -$258.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $97K -$358K -$84K $9K $567K
Net Income to Company -$66.4M -$107.4M -$156.7M -$211M -$259.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$66.4M -$107.4M -$156.7M -$211M -$259.3M
 
Basic EPS (Cont. Ops) -$1.54 -$1.22 -$1.43 -$1.71 -$1.88
Diluted EPS (Cont. Ops) -$1.54 -$1.22 -$1.43 -$1.71 -$1.88
Weighted Average Basic Share $43.2M $87.8M $109.7M $123.1M $138.1M
Weighted Average Diluted Share $43.2M $87.8M $109.7M $123.1M $138.1M
 
EBITDA -$65.6M -$108.1M -$155.9M -$208.1M -$270M
EBIT -$65.7M -$108.1M -$156M -$208.3M -$270.2M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$66.1M -$108.1M -$156M -$208.3M -$270.2M
Operating Income (Adjusted) -$65.7M -$108.1M -$156M -$208.3M -$270.2M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $21.1M $29.8M $42.3M $48.3M $94.5M
Selling, General & Admin $10.5M $11.5M $11.8M $13.2M $19.8M
Other Inc / (Exp) -$503K -$114K -$11.8M $1.1M -$1.3M
Operating Expenses $31.6M $41.3M $54M $61.6M $114.3M
Operating Income -$31.6M -$41.3M -$54M -$61.6M -$114.3M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$32.1M -$41.4M -$62.8M -$51.5M -$111M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$367K -- $387K -$108K $152K
Net Income to Company -$31.8M -$41.4M -$63.2M -$51.4M -$111.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$31.8M -$41.4M -$63.2M -$51.4M -$111.1M
 
Basic EPS (Cont. Ops) -$0.32 -$0.36 -$0.49 -$0.36 -$0.76
Diluted EPS (Cont. Ops) -$0.32 -$0.36 -$0.49 -$0.36 -$0.76
Weighted Average Basic Share $97.9M $115M $128.6M $144.5M $146.9M
Weighted Average Diluted Share $97.9M $115M $128.6M $144.5M $146.9M
 
EBITDA -$31.6M -$41.2M -$54M -$61.5M -$114.2M
EBIT -$31.6M -$41.3M -$54M -$61.6M -$114.3M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$31.6M -$41.3M -$54M -$61.6M -$114.3M
Operating Income (Adjusted) -$31.6M -$41.3M -$54M -$61.6M -$114.3M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $64.2M $88.4M $140.4M $198.7M $333.3M
Selling, General & Admin $35.5M $49.3M $50.8M $54.9M $71.9M
Other Inc / (Exp) -$479K -$144K -$10.6M -$10.6M -$3.2M
Operating Expenses $99.7M $137.7M $191.2M $253.6M $405.2M
Operating Income -$99.7M -$137.7M -$191.2M -$253.6M -$405.2M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$100.2M -$137.9M -$197.7M -$244.1M -$382.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$338K -$151K $988K -$656K $539K
Net Income to Company -- -$137.7M -$198.7M -$243.4M -$382.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$99.8M -$137.7M -$198.7M -$243.4M -$382.7M
 
Basic EPS (Cont. Ops) -$1.33 -$1.30 -$1.66 -$1.84 -$2.62
Diluted EPS (Cont. Ops) -$1.33 -$1.30 -$1.66 -$1.84 -$2.62
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$99.8M -$137.6M -$191.1M -$253.4M -$404.9M
EBIT -$99.8M -$137.7M -$191.2M -$253.6M -$405.2M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$99.7M -$137.7M -$191.2M -$253.6M -$405.2M
Operating Income (Adjusted) -$99.8M -$137.7M -$191.2M -$253.6M -$405.2M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $50M $69.8M $108.4M $146.9M $267.3M
Selling, General & Admin $29.2M $39M $35.6M $42.5M $57.1M
Other Inc / (Exp) -$352K -$824K -$10.6M -$10.9M -$601K
Operating Expenses $79.2M $108.8M $144M $189.3M $324.3M
Operating Income -$79.2M -$108.8M -$144M -$189.3M -$324.3M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$79.6M -$109.6M -$150.5M -$183.7M -$307.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$279K -$72K $1M $335K $307K
Net Income to Company -$79.3M -$109.6M -$151.5M -$184M -$307.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$79.3M -$109.6M -$151.5M -$184M -$307.4M
 
Basic EPS (Cont. Ops) -$0.95 -$1.02 -$1.25 -$1.38 -$2.10
Diluted EPS (Cont. Ops) -$0.95 -$1.02 -$1.25 -$1.38 -$2.10
Weighted Average Basic Share $253.1M $322.1M $361.7M $406.2M $439.5M
Weighted Average Diluted Share $253.1M $322.1M $361.7M $406.2M $439.5M
 
EBITDA -$79.2M -$108.7M -$143.9M -$189.2M -$324.1M
EBIT -$79.2M -$108.8M -$144M -$189.3M -$324.3M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$79.2M -$108.8M -$144M -$189.3M -$324.3M
Operating Income (Adjusted) -$79.2M -$108.8M -$144M -$189.3M -$324.3M
Period Ending 2020-03-31 2021-03-31 2022-03-31 2023-03-31 2024-03-31
Cash and Equivalents $100.6M $400.1M $493.8M $376.5M $635.4M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- $596K $12.2M $700K $5.3M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $5.5M $7.7M $6.3M $26.9M $24.9M
Total Current Assets $109.1M $409M $512.9M $404.3M $665.8M
 
Property Plant And Equipment $65K $3.5M $2.6M $1.5M $595K
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $109.4M $412.5M $515.6M $405.8M $666.4M
 
Accounts Payable $1.2M $2.4M $18.6M $1.4M $7.2M
Accrued Expenses $10.1M $12M $20.1M $32.9M $26.6M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- $1.2M $1.1M $1.2M $138K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $15.3M $18.8M $44.5M $43.3M $48.6M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $15.3M $21M $45.7M $43.3M $48.6M
 
Common Stock $5K $10K $12K $13K $14K
Other Common Equity Adj -$16K -$298K $404K $852K $1.9M
Common Equity $94.1M $391.5M $469.8M $362.5M $617.8M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $94.1M $391.5M $469.8M $362.5M $617.8M
 
Total Liabilities and Equity $109.4M $412.5M $515.6M $405.8M $666.4M
Cash and Short Terms $100.6M $400.1M $493.8M $376.5M $635.4M
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $422M $527M $432.6M $690.9M $374.7M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- $704K $1M $2.2M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $7M $13.5M $21.1M $18.8M $35.6M
Total Current Assets $429.4M $540.5M $454.4M $710.8M $412.5M
 
Property Plant And Equipment $3.6M $2.7M $1.8M $670K $774K
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- $7.6M
Total Assets $433M $543.2M $456.2M $711.4M $420.9M
 
Accounts Payable $2.1M $3.8M $14M $3.9M $19.8M
Accrued Expenses $11.2M $28.9M $20.7M $20.4M $37.2M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $1.1M $1.1M $1.2M $306K $23K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $16.5M $36.4M $41.3M $32.1M $68.3M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $18.9M $38M $41.6M $32.1M $68.3M
 
Common Stock $10K $12K $13K $14K $14K
Other Common Equity Adj $467K $419K $1.4M -$600K $2.5M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $414.2M $505.1M $414.7M $679.3M $352.6M
 
Total Liabilities and Equity $433M $543.2M $456.2M $711.4M $420.9M
Cash and Short Terms $422M $527M $432.6M $690.9M $374.7M
Total Debt -- -- -- -- --
Period Ending 2020-03-31 2021-03-31 2022-03-31 2023-03-31 2024-03-31
Net Income to Stockholders -$66.4M -$107.4M -$156.7M -$211M -$259.3M
Depreciation & Amoritzation $21K $65K $126K $193K $231K
Stock-Based Compensation $7M $18.8M $34.2M $32.3M $41.1M
Change in Accounts Receivable -$83K -$1.1M -$11.7M $12.2M -$4.6M
Change in Inventories -- -- -- -- --
Cash From Operations -$53.4M -$83.3M -$106.1M -$188.2M -$214.2M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$31K -$210K -$254K -$197K -$360K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $42.9M -- -- -- --
Long-Term Debt Repaid -$5M -$3.2M -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $109.1M -$140K $200.1M -$272K -$6M
Cash From Financing $147M $383.1M $200.1M $70.9M $472.4M
 
Beginning Cash (CF) $7M $100.6M $400.1M $493.8M $376.5M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $93.6M $299.6M $93.8M -$117.5M $257.8M
Ending Cash (CF) $100.6M $400.1M $493.8M $376.5M $635.4M
 
Levered Free Cash Flow -$53.4M -$83.5M -$106.4M -$188.4M -$214.6M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$31.8M -$41.4M -$63.2M -$51.4M -$111.1M
Depreciation & Amoritzation $19K $33K $49K $58K $99K
Stock-Based Compensation $6M $10.2M $8.9M $10.2M $11.7M
Change in Accounts Receivable -- -$7.5M $2.9M $266K -$197K
Change in Inventories -- -- -- -- --
Cash From Operations -$22.8M -$31.9M -$46.4M -$47.1M -$100.4M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$29K -$74K -$98K -$131K -$180K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$134K -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$145K -- -$272K -$6M --
Cash From Financing $446K -- $70.6M $469.8M $2.5M
 
Beginning Cash (CF) $444.4M $559M $405.8M $269.9M $472.9M
Foreign Exchange Rate Adjustment -- $20K $2.7M -$1.6M -$149K
Additions / Reductions -$22.4M -$32M $24.1M $422.6M -$98.1M
Ending Cash (CF) $422M $527M $432.6M $690.9M $374.7M
 
Levered Free Cash Flow -$22.8M -$32M -$46.5M -$47.2M -$100.6M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -$137.7M -$198.7M -$243.4M -$382.7M
Depreciation & Amoritzation -- $109K $178K $221K $332K
Stock-Based Compensation $13.3M $27.9M $36.6M $39M $47.5M
Change in Accounts Receivable -- -- $8M $26K -$974K
Change in Inventories -- -- -- -- --
Cash From Operations -- -$95.7M -$165.4M -$210.3M -$324.9M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$231K -$289K -$236K -$708K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- $200.9M -- -- --
Cash From Financing -- $200.9M $70.7M $471.1M $5.4M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $105M -$95M $260.6M -$320.2M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$61.1M -$95.9M -$165.6M -$210.6M -$325.6M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$79.3M -$109.6M -$151.5M -$184M -$307.4M
Depreciation & Amoritzation $43K $87K $139K $167K $268K
Stock-Based Compensation $13.3M $22.4M $24.8M $31.4M $37.8M
Change in Accounts Receivable -- -$7.9M $11.8M -$437K $3.1M
Change in Inventories -- -- -- -- --
Cash From Operations -$60.8M -$73.2M -$132.4M -$154.5M -$265.2M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$115K -$136K -$171K -$210K -$558K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$3.2M -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$903K $200.1M -$272K -$6M --
Cash From Financing $382.3M $200.1M $70.7M $470.9M $3.9M
 
Beginning Cash (CF) $825.2M $1.3B $1.3B $976.4M $1.7B
Foreign Exchange Rate Adjustment -- $20K $710K -$1.7M $1.2M
Additions / Reductions $321.4M $126.8M -$61.9M $316.1M -$261.9M
Ending Cash (CF) $1.1B $1.5B $1.3B $1.3B $1.4B
 
Levered Free Cash Flow -$60.9M -$73.3M -$132.6M -$154.7M -$265.8M

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