IMVT Balance Sheet Statement
| Period Ending: | 2023 03-31 |
2022 03-31 |
2021 03-31 |
2020 03-31 |
2018 12-31 |
|---|---|---|---|---|---|
| Report Filing: | 2023-05-22 | 2022-06-08 | 2021-06-01 | 2020-06-29 | 2018-12-31 |
| Total Current Assets | 404333000 | 512931000 | 409006000 | 109076000 | 325000 |
| Cash and Short Term Investments | 376532000 | 493817000 | 400146000 | 100571000 | 325000 |
| Cash & Equivalents | 376532000 | 493817000 | 400146000 | 100571000 | 325000 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 |
| Receivables | 885000 | 12861000 | 548000 | 3045000 | 0 |
| Inventory | -0.00000000005820766091346741 | -0.00000000005820766091346741 | 0.00000000005820766091346741 | 0 | 0 |
| Other Current Assets | 26916000.0 | 6253000.0 | 8312000.0 | 5460000 | 0 |
| Total Assets | 405838000 | 515564000 | 412489000 | 109387000 | 405000 |
| Total Non-Current Assets | 1505000 | 2633000 | 3483000 | 311000 | 80000 |
| Property, Plant and Equipment | 1505000 | 2633000 | 3483000 | 65000 | 54 |
| Goodwill and Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 0 | 0 | 0 | 246000 | 79946 |
| Total Current Liabilities | 43297000 | 44520000 | 18771000 | 15318000 | 380448 |
| Accounts Payable | 1353000 | 18629000 | 2432000 | 1190000 | 206 |
| Notes Payable/Short Term Debt | 1173000 | 1145000 | 1179000 | 3190000 | 300000 |
| Tax Payables | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | -3190000 | -206 |
| Other Current Liabilities | 40771000 | 24746000 | 15160000 | 14128000 | 80448 |
| Total Liabilities | 43344000 | 45739000 | 21009000 | 15318000 | 380448 |
| Total Non-Current Liabilities | 47000 | 1219000 | 2238000 | 14128000 | 300000 |
| Total Long Term Debt | 47000 | 1219000 | 2238000 | 0 | 0 |
| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | 0 | 0 | 0 | 14128000 | 300000 |
| Total Equity | 362494000 | 469825000 | 391480000 | 94069000 | 24552 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 362494000 | 469825000 | 391480000 | 94069000 | 24552 |
| Retained Earnings (Accumulated Deficit) | -566347000 | -355387000 | -198657000 | -91226000 | -448 |
| Accumulated Other Comprehensive Income/(Loss) | 852000 | 404000 | -298000 | -16000 | 0 |
| Common Stock | 13000 | 12000 | 10000 | 5000 | 288 |
| Additional Paid in Capital | 927976000 | 824796000 | 590425000 | 185306000 | 24712 |
| Total Liabilities & Shareholders' Equity | 405838000 | 515564000 | 412489000 | 109387000 | 405000 |
| Total Investments | 0 | 0 | 0 | 0 | 0 |
| Total Debt | 1220000 | 2364000 | 3417000 | 3190000 | 300000 |
| Net Debt | -375312000 | -491453000 | -396729000 | -97381000 | -25000 |
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