IMVT Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2023 (Q3) 12-31	2023 (Q2) 09-30	2023 (Q1) 06-30	2023 (Q4) 03-31	2022 (Q3) 12-31	2022 (Q2) 09-30	2022 (Q1) 06-30
Report Filing:	2024-02-12	2023-11-09	2023-08-10	2023-05-22	2023-02-03	2022-11-04	1234
Total Current Assets	710776000	291177000	350015000	404333000	454422000	426091000	1234
Cash and Short Term Investments	690937000	269928000	329960000	376532000	432608000	405773000	1234
Cash & Equivalents	690937000	269928000	329960000	376532000	432608000	405773000	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	1028999	1421000	823000	885000	704000	3782000	1234
Inventory	1	0	0	-0.00000000005820766091346741	0	0	1234
Other Current Assets	18810000	19828000	19232000	26916000.0	21110000	16536000	1234
Total Assets	711446000	292070000	351222000	405838000	456243000	428146000	1234
Total Non-Current Assets	670000	893000	1207000	1505000	1821000	2055000	1234
Property, Plant and Equipment	670000	893000	1207000	1505000	1821000	2055000	1234
Goodwill and Intangible Assets	0	0	0	0	0	0	1234
Goodwill	0	0	0	0	0	0	1234
Intangible Assets	0	0	0	0	0	0	1234
Long Term Investments	0	0	0	0	0	0	1234
Other Long Term Assets	0	0	0	0	0	0	1234
Total Current Liabilities	32102000	40259000	51357000	43297000	41259000	31784000	1234
Accounts Payable	3910000	7511000	26459000	1353000	14004000	7461000	1234
Notes Payable/Short Term Debt	306000	614000	919000	1173000	1205000	1185000	1234
Tax Payables	0	0	0	0	0	0	1234
Deferred Revenue	0	0	0	0	0	0	1234
Other Current Liabilities	27886000	32134000	23979000	40771000	26050000	23138000	1234
Total Liabilities	32102000	40259000	51357000	43344000	41565000	32398000	1234
Total Non-Current Liabilities	0	0	0	47000	306000	614000	1234
Total Long Term Debt	0	0	0	47000	306000	614000	1234
Deferred Tax Liabilities Non-Current	0	0	0	0	0	0	1234
Other Long Term Liabilities	0	0	0	0	0	0	1234
Total Equity	679344000	251811000	299865000	362494000	414678000	395748000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	679344000	251811000	299865000	362494000	414678000	395748000	1234
Retained Earnings (Accumulated Deficit)	-750364000	-698946000	-640284000	-566347000	-506915000	-443688000	1234
Accumulated Other Comprehensive Income/(Loss)	-600000	513000	582000	852000	1383000	-1237000	1234
Common Stock	14000	13000	13000	13000	13000	12000	1234
Additional Paid in Capital	1430294000	950231000	939554000	927976000	920197000	840661000	1234
Total Liabilities & Shareholders' Equity	711446000	292070000	351222000	405838000	456243000	428146000	1234
Total Investments	0	0	0	0	0	0	1234
Total Debt	306000	614000	919000	1220000	1511000	1799000	1234
Net Debt	-690631000	-269314000	-329041000	-375312000	-431097000	-403974000	1234

Disclaimer: The data contained in this website is not necessarily real-time nor accurate. All derived (stocks, indexes, futures) and Forex prices are not provided by exchanges but rather by our third party API www.financialmodellingprep.com, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. Therefore, Discounting Cash Flows Inc. doesn't bear any responsibility for any trading losses you might incur as a result of using this data. Discounting Cash Flows Inc. or anyone involved with Discounting Cash Flows Inc. will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible.