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=jivedata("IMVT","financials")Full statements spill as a table. For one cell: =jivedata("IMVT","Revenue") or =jivedata("IMVT","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
IMVT • CIK 0001764013
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Research and Development Expense (Excluding Acquired in Process Cost) | $212,928 | $360,917 | $456,660 | $498,091 |
| Research and Development Asset Acquired Other than Through Business Combination, Written-off | $12,500 | $0 | $0 | $0 |
| Interest Income (Expense), Nonoperating, Net | — | $24,732 | $25,330 | $26,088 |
| General and Administrative Expense | $57,281 | $77,235 | $76,242 | $67,910 |
| Other Nonoperating Income (Expense) | $-1,008 | $471 | $2,181 | $998 |
| Operating Expenses | $282,709 | $438,152 | $532,902 | $566,001 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-258,769 | $-412,949 | $-505,391 | $-538,915 |
| Income Tax Expense (Benefit) | $567 | $891 | $215 | $-698 |
| Net Income (Loss) Attributable to Parent | $-259,336 | $-413,840 | $-505,606 | $-538,217 |
| Weighted Average Number of Shares Outstanding, Basic | 138,100,577 | 151,573,553 | 182,421,233 | 217,093,612 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Operating Lease, Right-of-Use Asset | $133 | $98 | $72 | $72 |
| Property, Plant and Equipment, Net | $462 | $844 | $443 | $351 |
| Other Assets, Noncurrent | — | $7,618 | $7,680 | $961 |
| Assets | $666,365 | $776,222 | $957,014 | $852,490 |
| Liabilities | $48,608 | $68,775 | $104,422 | $117,102 |
| Cash and Cash Equivalents, at Carrying Value | $635,365 | $713,971 | $902,110 | $797,798 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $5,337 | $2,084 | $1,133 | $697 |
| Prepaid Expense, Current | $24,902 | $51,180 | $42,763 | $52,683 |
| Income Taxes Receivable, Current | $166 | $427 | $2,813 | $2,813 |
| Assets, Current | $665,770 | $767,662 | $948,819 | $851,178 |
| Accounts Payable, Current | $7,155 | $17,656 | $7,541 | $10,138 |
| Accrued Liabilities, Current | $41,300 | $50,748 | $96,634 | $96,634 |
| Operating Lease, Liability, Current | $138 | $98 | $72 | $72 |
| Other Liabilities, Current | $15 | $273 | $175 | $175 |
| Common Stock, Value, Issued | $14 | $16 | $20 | $20 |
| Additional Paid in Capital | $1,441,518 | $1,945,495 | $2,596,971 | $2,632,996 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $1,908 | $1,459 | $730 | $725 |
| Retained Earnings (Accumulated Deficit) | $-825,683 | $-1,239,523 | $-1,745,129 | $-1,898,353 |
| Stockholders' Equity Attributable to Parent | $617,757 | $707,447 | $852,592 | $735,388 |
| Preferred Stock, Shares Authorized | — | 10,010,000 | 10,010,000 | 10,010,000 |
| Preferred Stock, Shares Issued | 0 | — | — | 0 |
| Common Stock, Shares Authorized | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 |
| Common Stock, Shares, Issued | 145,582,999 | 170,111,593 | 203,940,353 | 206,264,878 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $-259,336 | $-413,840 | $-505,606 | $-538,217 |
| Net Cash Provided by (Used in) Operating Activities | $-214,227 | $-375,874 | $-407,310 | $-414,304 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $993 | $747 | $-299 | $263 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $258,833 | $78,606 | $188,139 | $198,886 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $635,365 | $713,971 | $902,110 | $1,100,996 |
| Share-based Payment Arrangement, Noncash Expense | $41,116 | $49,487 | $55,724 | $50,988 |
| Payments to Acquire Property, Plant, and Equipment | $360 | $759 | $8 | $8 |
| Depreciation | $231 | $377 | $409 | $394 |
| Net Cash Provided by (Used in) Investing Activities | $-360 | $-759 | $-8 | $-8 |
| Operating Lease, Right-of-Use Asset, Amortization Expense | $1,130 | $133 | $99 | $102 |
| Increase (Decrease) in Accounts Receivable | $4,577 | $-3,232 | $-986 | $-1,293 |
| Proceeds from Issuance of Common Stock | — | — | $544,194 | $544,194 |
| Increase (Decrease) in Prepaid Expense | $-1,558 | $26,990 | $-8,844 | $-3,393 |
| Payments of Stock Issuance Costs | $6,012 | $319 | $504 | $504 |
| Increase (Decrease) in Income Taxes Receivable | $-19 | $261 | $2,386 | $2,386 |
| Proceeds from Stock Options Exercised | $5,694 | $4,811 | $52,066 | $69,245 |
| Increase (Decrease) in Other Noncurrent Assets | — | $7,736 | $-69 | $-8,193 |
| Net Cash Provided by (Used in) Financing Activities | $472,427 | $454,492 | $595,756 | $612,935 |
| Increase (Decrease) in Accounts Payable, Trade | $5,784 | $10,684 | $-10,252 | $1,746 |
| Increase (Decrease) in Accrued Liabilities | $1,349 | $8,923 | $45,000 | $45,000 |
| IncreaseDecreaseInOperatingLeaseLiability | $-1,172 | $-138 | $-99 | $-99 |
| Increase (Decrease) in Due to Related Parties, Current | $-329 | $255 | $-98 | $-98 |
| Right-of-Use Asset Obtained in Exchange for Operating Lease Liability | $91 | $98 | $73 | $73 |
| Income Taxes Paid | — | $1,202 | $2,386 | $2,386 |