Immunovant, Inc. Liquidation Value

IMVT Other

Cash & Equivalents

$994.52M
As of 2025-12-31
Current Price: N/A

Key Metrics

Cash Liquidation Value

Cash minus Total Obligations
Cash: $994.52M
Total Obligations: -$66.26M
$928.27M
Per share: $4.57
Period: 2025-12-31

Liquid Liquidation Value

Cash + AR minus Total Obligations
Cash: $994.52M
AR: $1.64M
Total Obligations: -$66.26M
$929.91M
Per share: $4.57
Period: 2025-12-31

Operating Liquidation Value

Cash + AR + Inventory minus Total Obligations
Cash: $994.52M
AR: $1.64M
Inventory: $0
Total Obligations: -$66.26M
$929.91M
Per share: $4.57
Period: 2025-12-31

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Liquidation Ladder

MetricTotalPer Share
Cash Liquidation Value$928.27M$4.57
Liquid Liquidation Value$929.91M$4.57
Operating Liquidation Value$929.91M$4.57

Key Components (as of 2025-12-31)

Cash & Equivalents$994.52M
Accounts Receivable$1.64M
InventoryN/A
Current Liabilities$66.26M
Long-term DebtN/A
Op. Lease Liability$98,000
Finance LeaseN/A
Shares Outstanding203.3M

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Historical

PeriodCashARInventoryAPCurr LiabLT DebtOp LeaseFin Lease
2025-12-31$994.52M$1.64MN/A$8.62M$66.26MN/AN/AN/A
2025-09-30$521.87M$1.97MN/A$6.92M$63.25MN/AN/AN/A
2025-06-30$598.91M$1.94MN/A$7.84M$52.90MN/AN/AN/A
2025-03-31$713.97M$2.08MN/A$17.66M$68.78MN/A$98,000N/A
2024-12-31$374.69M$2.22MN/A$19.82M$68.31MN/A$23,000N/A
2024-09-30$472.94M$1.88MN/A$20.73M$66.65MN/A$47,000N/A
2024-06-30$560.00M$2.42MN/A$11.04M$45.02MN/A$69,000N/A
2024-03-31$635.37M$5.34MN/A$7.16M$48.61MN/A$138,000N/A

Comments

SEC Filings

PeriodFormFiledLink
2025-12-31 10-Q 2026-02-06 View
2025-09-30 10-Q 2025-11-10 View
2025-06-30 10-Q 2025-08-11 View
2025-03-31 10-K 2025-05-29 View
2024-12-31 10-Q 2025-02-06 View
2024-09-30 10-Q 2024-11-07 View
2024-06-30 10-Q 2024-08-06 View
2024-03-31 10-K 2024-05-29 View

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