Immunovant Inc

NASDAQ:IMVT USA Biotechnology
Market Cap
$5.11 Billion
Market Cap Rank
#4663 Global
#2893 in USA
Share Price
$25.10
Change (1 day)
+0.40%
52-Week Range
$13.31 - $27.75
All Time High
$52.71
About

Immunovant, Inc., a clinical-stage immunology company, develops monoclonal antibodies for the treatment of autoimmune diseases. It develops IMVT-1402 for graves' disease, rheumatoid arthritis, myasthenia gravis, chronic inflammatory demyelinating polyneuropathy, cutaneous lupus erythematosus disease, and sjögren's disease; and batoclimab for myasthenia gravis, chronic inflammatory demyelinating p… Read more

Immunovant Inc (IMVT) - Net Assets

Latest net assets as of December 2025: $986.13 Million USD

Based on the latest financial reports, Immunovant Inc (IMVT) has net assets worth $986.13 Million USD as of December 2025.

Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($1.05 Billion) and total liabilities ($66.26 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.

Key Net Assets Metrics

Metric Value
Current Net Assets $986.13 Million
% of Total Assets 93.7%
Annual Growth Rate N/A
5-Year Change 80.71%
10-Year Change N/A
Growth Volatility 142721.65

Immunovant Inc - Net Assets Trend (2018–2025)

This chart illustrates how Immunovant Inc's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.

Annual Net Assets for Immunovant Inc (2018–2025)

The table below shows the annual net assets of Immunovant Inc from 2018 to 2025.

Year Net Assets Change
2025-03-31 $707.45 Million +14.52%
2024-03-31 $617.76 Million +70.42%
2023-03-31 $362.49 Million -22.84%
2022-03-31 $469.82 Million +20.01%
2021-03-31 $391.48 Million +316.16%
2020-03-31 $94.07 Million +383041.90%
2019-03-31 $24.55K +101.64%
2018-03-31 $-1.50 Million --

Equity Component Analysis

This analysis shows how different components contribute to Immunovant Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have decreased by 123952300000.0% over the analyzed period, potentially due to dividend distributions or operating losses.

Current Equity Component Breakdown (March 2025)

Component Amount Percentage
Common Stock $16.00K 0.00%
Other Comprehensive Income $1.46 Million 0.21%
Other Components $1.95 Billion 275.00%
Total Equity $707.45 Million 100.00%

Immunovant Inc Competitors by Market Cap

The table below lists competitors of Immunovant Inc ranked by their market capitalization.

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Immunovant Inc's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2024 to 2025, total equity changed from 617,757,000 to 707,447,000, a change of 89,690,000 (14.5%).
  • Net loss of 413,840,000 reduced equity.
  • New share issuances of 450,000,000 increased equity.
  • Other comprehensive income decreased equity by 449,000.
  • Other factors increased equity by 53,979,000.

Equity Change Factors (2024 to 2025)

Factor Impact Contribution
Net Income $-413.84 Million -58.5%
Share Issuances $450.00 Million +63.61%
Other Comprehensive Income $-449.00K -0.06%
Other Changes $53.98 Million +7.63%
Total Change $- 14.52%

Book Value vs Market Value Analysis

This analysis compares Immunovant Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 5.38x
  • The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2018-03-31 $-0.15 $25.10 x
2019-03-31 $0.00 $25.10 x
2020-03-31 $2.18 $25.10 x
2021-03-31 $4.46 $25.10 x
2022-03-31 $4.28 $25.10 x
2023-03-31 $2.95 $25.10 x
2024-03-31 $4.47 $25.10 x
2025-03-31 $4.67 $25.10 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Immunovant Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): -58.50%
  • The company may be facing challenges in efficiently utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 0.00%
  • • Asset Turnover: 0.00x
  • • Equity Multiplier: 1.10x
  • Recent ROE (-58.50%) is below the historical average (-36.49%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2018 0.00% 0.00% 0.00x 0.00x $-136.59 Million
2019 -1.83% 0.00% 0.00x 16.50x $-2.91K
2020 -70.57% 0.00% 0.00x 1.16x $-75.79 Million
2021 -27.44% 0.00% 0.00x 1.05x $-146.58 Million
2022 -33.36% 0.00% 0.00x 1.10x $-203.71 Million
2023 -58.20% 0.00% 0.00x 1.12x $-247.21 Million
2024 -41.98% 0.00% 0.00x 1.08x $-321.11 Million
2025 -58.50% 0.00% 0.00x 1.10x $-484.58 Million

Industry Comparison

This section compares Immunovant Inc's net assets metrics with peer companies in the Biotechnology industry.

Industry Context

  • Industry: Biotechnology
  • Average net assets among peers: $59,082,939
  • Average return on equity (ROE) among peers: -341.19%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Immunovant Inc (IMVT) $986.13 Million 0.00% 0.07x $2.23 Billion
Aadi Bioscience Inc (AADI) $-124.24K 0.00% 0.00x $17.03 Million
America Great Health (AAGH) $-992.37K 0.00% 0.00x $2.12 Million
Ascentage Pharma Group International (AAPG) $70.63 Million -1310.51% 34.40x $2.25 Billion
Aardvark Therapeutics, Inc. Common Stock (AARD) $-27.92 Million 0.00% 0.00x $59.18 Million
ABIVAX Société Anonyme (AAVXF) $196.01 Million -75.37% 0.67x $377.86 Million
Abcellera Biologics Inc (ABCL) $10.25 Million -21.57% 1.29x $738.02 Million
Abeona Therapeutics Inc (ABEO) $489.00K -1919.02% 38.85x $202.79 Million
Acumen Pharmaceuticals Inc (ABOS) $188.78 Million -22.70% 0.04x $108.65 Million
Abpro Holdings, Inc. (ABP) $-22.46 Million 0.00% 0.00x $2.00 Million
Absci Corp (ABSI) $176.18 Million -62.76% 0.23x $345.85 Million