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IMVT Quote, Financials, Valuation and Earnings

Last price:
$25.63
Seasonality move :
-11.86%
Day range:
$25.62 - $26.95
52-week range:
$12.72 - $27.92
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
5.35x
Volume:
1.4M
Avg. volume:
1.6M
1-year change:
34.13%
Market cap:
$5.3B
Revenue:
--
EPS (TTM):
-$2.68
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $998K $1.2M $1.3M $231K $377K
Gross Profit -$998K -$1.2M -$1.3M -$231K -$377K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $68.6M $101.8M $160.3M $212.9M $360.9M
Selling, General & Admin $39.5M $54.2M $48M $57.3M $77.2M
Other Inc / (Exp) $328K -$781K -$10.3M -$13.5M $471K
Operating Expenses $107.1M $154.8M $207M $270M $437.8M
Operating Income -$108.1M -$156M -$208.3M -$270.2M -$438.2M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$107.8M -$156.8M -$211M -$258.8M -$412.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$358K -$84K $9K $567K $891K
Net Income to Company -$107.4M -$156.7M -$211M -$259.3M -$413.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$107.4M -$156.7M -$211M -$259.3M -$413.8M
 
Basic EPS (Cont. Ops) -$1.22 -$1.43 -$1.71 -$1.88 -$2.73
Diluted EPS (Cont. Ops) -$1.22 -$1.43 -$1.71 -$1.88 -$2.73
Weighted Average Basic Share $87.8M $109.7M $123.1M $138.1M $151.6M
Weighted Average Diluted Share $87.8M $109.7M $123.1M $138.1M $151.6M
 
EBITDA -$107.1M -$154.8M -$207M -$270M -$437.8M
EBIT -$108.1M -$156M -$208.3M -$270.2M -$438.2M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$108.1M -$156M -$208.3M -$270.2M -$438.2M
Operating Income (Adjusted) -$108.1M -$156M -$208.3M -$270.2M -$438.2M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $313K $333K $58K $99K $101K
Gross Profit -$313K -$333K -$58K -$99K -$101K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $29.8M $52.3M $48.3M $94.5M $98.9M
Selling, General & Admin $11.5M $11.8M $13.2M $19.8M $15.4M
Other Inc / (Exp) -$114K -$11.8M $1.1M -$1.3M --
Operating Expenses $41M $63.7M $61.5M $114.2M $114.3M
Operating Income -$41.3M -$64M -$61.6M -$114.3M -$114.4M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$41.4M -$62.8M -$51.5M -$111M -$109.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $387K -$108K $152K $1.6M
Net Income to Company -$41.4M -$63.2M -$51.4M -$111.1M -$110.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$41.4M -$63.2M -$51.4M -$111.1M -$110.6M
 
Basic EPS (Cont. Ops) -$0.36 -$0.49 -$0.36 -$0.76 -$0.61
Diluted EPS (Cont. Ops) -$0.36 -$0.49 -$0.36 -$0.76 -$0.61
Weighted Average Basic Share $115M $128.6M $144.5M $146.9M $181.5M
Weighted Average Diluted Share $115M $128.6M $144.5M $146.9M $181.5M
 
EBITDA -$41M -$63.7M -$61.5M -$114.2M -$114.3M
EBIT -$41.3M -$64M -$61.6M -$114.3M -$114.4M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$41.3M -$64M -$61.6M -$114.3M -$114.4M
Operating Income (Adjusted) -$41.3M -$64M -$61.6M -$114.3M -$114.4M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.2M $1.3M $1.1M $332K $422K
Gross Profit -$1.2M -$1.3M -$1.1M -$332K -$422K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $88.4M $150.4M $201.2M $333.3M $408M
Selling, General & Admin $49.3M $50.8M $54.9M $71.9M $79.1M
Other Inc / (Exp) -$144K -$10.6M -$10.6M -$3.2M --
Operating Expenses $136.6M $199.9M $255M $404.9M $486.8M
Operating Income -$137.7M -$201.2M -$256.1M -$405.2M -$487.2M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$137.9M -$197.7M -$244.1M -$382.2M -$460.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$151K $988K -$656K $539K $3.6M
Net Income to Company -$137.7M -$198.7M -$243.4M -$382.7M -$464.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$137.7M -$198.7M -$243.4M -$382.7M -$464.2M
 
Basic EPS (Cont. Ops) -$1.30 -$1.65 -$1.83 -$2.62 -$2.68
Diluted EPS (Cont. Ops) -$1.30 -$1.65 -$1.83 -$2.62 -$2.68
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$136.6M -$199.9M -$255M -$404.9M -$486.8M
EBIT -$137.7M -$201.2M -$256.1M -$405.2M -$487.2M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$137.7M -$201.2M -$256.1M -$405.2M -$487.2M
Operating Income (Adjusted) -$137.7M -$201.2M -$256.1M -$405.2M -$487.2M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $918K $983K $750K $268K $313K
Gross Profit -$918K -$983K -$750K -$268K -$313K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $69.8M $118.4M $159.4M $267.3M $314.4M
Selling, General & Admin $39M $35.6M $42.5M $57.1M $59M
Other Inc / (Exp) -$824K -$10.6M -$10.9M -$601K $1.2M
Operating Expenses $107.9M $153M $201.1M $324.1M $373M
Operating Income -$108.8M -$154M -$201.8M -$324.3M -$373.3M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$109.6M -$150.5M -$183.7M -$307.1M -$354.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$72K $1M $335K $307K $3.1M
Net Income to Company -$109.6M -$151.5M -$184M -$307.4M -$357.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$109.6M -$151.5M -$184M -$307.4M -$357.8M
 
Basic EPS (Cont. Ops) -$1.02 -$1.25 -$1.37 -$2.10 -$2.04
Diluted EPS (Cont. Ops) -$1.02 -$1.25 -$1.37 -$2.10 -$2.04
Weighted Average Basic Share $322.1M $361.7M $406.2M $439.5M $526M
Weighted Average Diluted Share $322.1M $361.7M $406.2M $439.5M $526M
 
EBITDA -$107.9M -$153M -$201.1M -$324.1M -$373M
EBIT -$108.8M -$154M -$201.8M -$324.3M -$373.3M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$108.8M -$154M -$201.8M -$324.3M -$373.3M
Operating Income (Adjusted) -$108.8M -$154M -$201.8M -$324.3M -$373.3M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $400.1M $493.8M $376.5M $635.4M $714M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $596K $12.2M $700K $5.3M $2.1M
Inventory -- -- -- -- --
Prepaid Expenses $8.3M $6.3M $26.9M -- --
Other Current Assets $7.7M $6.3M $26.9M $24.9M $51.2M
Total Current Assets $409M $512.9M $404.3M $665.8M $767.7M
 
Property Plant And Equipment $3.5M $2.6M $1.5M $595K $942K
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- $7.6M
Total Assets $412.5M $515.6M $405.8M $666.7M $777.3M
 
Accounts Payable $2.4M $18.6M $1.4M $7.2M $17.7M
Accrued Expenses $12M $20.1M $32.9M $26.6M $35.1M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $1.2M $1.1M $1.2M $138K $98K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $18.8M $44.5M $43.3M $48.6M $68.8M
 
Long-Term Debt $2.2M $1.2M $47K -- --
Capital Leases -- -- -- -- --
Total Liabilities $21M $45.7M $43.3M $49M $69.9M
 
Common Stock $10K $12K $13K $14K $16K
Other Common Equity Adj -$298K $404K $852K $1.9M $1.5M
Common Equity $391.5M $469.8M $362.5M $617.8M $707.4M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $391.5M $469.8M $362.5M $617.8M $707.4M
 
Total Liabilities and Equity $412.5M $515.6M $405.8M $666.7M $777.3M
Cash and Short Terms $400.1M $493.8M $376.5M $635.4M $714M
Total Debt $2.2M $1.2M $47K -- --
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Cash and Equivalents $527M $432.6M $690.9M $374.7M $994.5M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- $704K $1M $2.2M $1.6M
Inventory -- -- -- -- --
Prepaid Expenses $13.5M $21.1M $18.8M -- --
Other Current Assets $13.5M $21.1M $18.8M $35.6M --
Total Current Assets $540.5M $454.4M $710.8M $412.5M $1B
 
Property Plant And Equipment $2.7M $1.8M $670K $774K $531K
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- $7.6M --
Total Assets $543.2M $456.2M $711.4M $420.9M $1.1B
 
Accounts Payable $3.8M $14M $3.9M $19.8M $8.6M
Accrued Expenses $28.9M $20.7M $20.4M $37.2M --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $1.1M $1.2M $306K $23K --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $36.4M $41.3M $32.1M $68.3M $66.3M
 
Long-Term Debt $1.7M $306K -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $38M $41.6M $32.1M $68.3M $66.3M
 
Common Stock $12K $13K $14K $14K $20K
Other Common Equity Adj $419K $1.4M -$600K $2.5M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $505.1M $414.7M $679.3M $352.6M $986.1M
 
Total Liabilities and Equity $543.2M $456.2M $711.4M $420.9M $1.1B
Cash and Short Terms $527M $432.6M $690.9M $374.7M $994.5M
Total Debt $1.7M $306K -- -- --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$107.4M -$156.7M -$211M -$259.3M -$413.8M
Depreciation & Amoritzation $998K $1.2M $1.3M $231K $377K
Stock-Based Compensation $18.8M $34.2M $32.3M $41.1M $49.5M
Change in Accounts Receivable $2.5M -$11.7M $12.2M -$4.6M $3M
Change in Inventories -- -- -- -- --
Cash From Operations -$83.3M -$106.1M -$188.2M -$214.2M -$375.9M
 
Capital Expenditures $210K $254K $197K $360K $759K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$210K -$254K -$197K -$360K -$759K
 
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 -$140K $200.1M -$272K -$6M -$319K
Cash From Financing $383.1M $200.1M $70.9M $472.4M $454.5M
 
Beginning Cash (CF) $400.1M $493.8M $376.5M $635.4M $714M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $299.6M $93.7M -$117.3M $258.8M $78.6M
Ending Cash (CF) $699.7M $587.4M $259.5M $895.2M $793.3M
 
Levered Free Cash Flow -$83.5M -$106.4M -$188.4M -$214.6M -$376.6M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders -$41.4M -$63.2M -$51.4M -$111.1M -$110.6M
Depreciation & Amoritzation $313K $333K -$525K $99K $101K
Stock-Based Compensation $10.2M $8.9M $10.2M $11.7M $12.7M
Change in Accounts Receivable -- $2.9M $266K -$197K $319K
Change in Inventories -- -- -- -- --
Cash From Operations -$31.9M -$46.4M -$47.1M -$100.4M -$92.3M
 
Capital Expenditures $74K $98K $131K $180K --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$74K -$98K -$131K -$180K --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -$272K -$6M -- --
Cash From Financing -- $70.6M $469.8M $2.5M $564.6M
 
Beginning Cash (CF) $527M $432.6M $690.9M $374.7M $994.5M
Foreign Exchange Rate Adjustment -- $2.7M -$1.6M -$149K $377K
Additions / Reductions -$31.9M $26.8M $421M -$98.3M $472.7M
Ending Cash (CF) $495.1M $462.1M $1.1B $276.3M $1.5B
 
Levered Free Cash Flow -$32M -$46.5M -$47.2M -$100.6M -$92.3M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders -$137.7M -$198.7M -$243.4M -$382.7M -$464.2M
Depreciation & Amoritzation $1.2M $1.3M $508K $332K $422K
Stock-Based Compensation $27.9M $36.6M $39M $47.5M $56.3M
Change in Accounts Receivable -- -- $26K -$974K $247K
Change in Inventories -- -- -- -- --
Cash From Operations -$95.7M -$165.4M -$210.3M -$324.9M -$422.9M
 
Capital Expenditures $231K $289K $236K $708K $201K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$231K -$289K -$236K -$708K -$201K
 
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 $1B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $105M -$94.4M $258.3M -$316.3M $619.8M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$95.9M -$165.6M -$210.6M -$325.6M -$423.1M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders -$109.6M -$151.5M -$184M -$307.4M -$357.8M
Depreciation & Amoritzation $918K $983K $167K $268K $313K
Stock-Based Compensation $22.4M $24.8M $31.4M $37.8M $44.6M
Change in Accounts Receivable -- $11.8M -$437K $3.1M $423K
Change in Inventories -- -- -- -- --
Cash From Operations -$73.2M -$132.4M -$154.5M -$265.2M -$312.3M
 
Capital Expenditures $136K $171K $210K $558K --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$136K -$171K -$210K -$558K --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $200.1M -$272K -$6M -- --
Cash From Financing $200.1M $70.7M $470.9M $3.9M $592.1M
 
Beginning Cash (CF) $1.5B $1.3B $1.3B $1.4B $2.1B
Foreign Exchange Rate Adjustment -- $710K -$1.7M $1.2M $689K
Additions / Reductions $126.9M -$61.2M $314.4M -$260.7M $280.6M
Ending Cash (CF) $1.6B $1.2B $1.6B $1.1B $2.4B
 
Levered Free Cash Flow -$73.3M -$132.6M -$154.7M -$265.8M -$312.3M

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