Total Debt
$72K
Net Debt
-$902M
Immunovant, Inc. currently has $72K in total debt. Net debt is -$902M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
IMVT • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 0.00 | 0.90 | -0.90Net Cash | 0.96 | 0.0% |
| 2025-12-31 | 0.00 | 0.99 | -0.99Net Cash | 1.05 | 0.0% |
| 2025-09-30 | 0.00 | 0.52 | -0.52Net Cash | 0.58 | 0.0% |
| 2025-06-30 | 0.00 | 0.60 | -0.60Net Cash | 0.66 | 0.0% |
| 2025-03-31 | 0.00 | 0.71 | -0.71Net Cash | 0.78 | 0.0% |
| 2024-12-31 | 0.00 | 0.37 | -0.37Net Cash | 0.42 | 0.0% |
| 2024-09-30 | 0.00 | 0.47 | -0.47Net Cash | 0.52 | 0.0% |
| 2024-06-30 | 0.00 | 0.56 | -0.56Net Cash | 0.59 | 0.0% |
| 2024-03-31 | 0.00 | 0.64 | -0.64Net Cash | 0.67 | 0.0% |
| 2023-12-31 | 0.00 | 0.69 | -0.69Net Cash | 0.71 | 0.0% |
| 2023-09-30 | 0.00 | 0.27 | -0.27Net Cash | 0.29 | 0.2% |
| 2023-06-30 | 0.00 | 0.33 | -0.33Net Cash | 0.35 | 0.3% |
| 2023-03-31 | 0.00 | 0.38 | -0.38Net Cash | 0.41 | 0.3% |
| 2022-12-31 | 0.00 | 0.43 | -0.43Net Cash | 0.46 | 0.3% |
| 2022-09-30 | 0.00 | 0.41 | -0.40Net Cash | 0.43 | 0.4% |
| 2022-06-30 | 0.00 | 0.43 | -0.43Net Cash | 0.46 | 0.5% |
| 2022-03-31 | 0.00 | 0.49 | -0.49Net Cash | 0.52 | 0.5% |
| 2021-12-31 | 0.00 | 0.53 | -0.52Net Cash | 0.54 | 0.5% |
| 2021-09-30 | 0.00 | 0.56 | -0.56Net Cash | 0.57 | 0.5% |
| 2021-06-30 | 0.00 | 0.38 | -0.38Net Cash | 0.39 | 0.8% |
| 2021-03-31 | 0.00 | 0.40 | -0.40Net Cash | 0.41 | 0.8% |
| 2020-12-31 | 0.00 | 0.42 | -0.42Net Cash | 0.43 | 0.8% |
| 2020-09-30 | 0.00 | 0.44 | -0.44Net Cash | 0.45 | 0.8% |
| 2020-06-30 | 0.00 | 0.28 | -0.28Net Cash | 0.29 | 1.4% |
| 2020-03-31 | 0.00 | 0.10 | -0.10Net Cash | 0.11 | 2.9% |
| 2019-12-31 | 0.00 | 0.12 | -0.12Net Cash | 0.13 | 2.3% |
| 2019-09-30 | 0.00 | 0.00 | -0.00Net Cash | 0.12 | 0.0% |
| 2019-06-30 | 0.00 | 0.00 | -0.00Net Cash | 0.12 | 0.0% |
| 2019-03-31 | 0.00 | 0.00 | 0.00 | 0.00 | 92.4% |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | — |