Doyoumoney

	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18
Total cash and short-term investments +	902.11	713.97	635.37	376.53	493.82	400.15	100.57	0.33	0.00
Cash and cash equivalents	902.11	713.97	635.37	376.53	493.82	400.15	100.57	0.33
Short-term investments
Accounts receivable, net	3.95	2.51	5.50	0.89	12.86	1.14	3.05	2.96
Inventories			-24.90	0.00	0.00	0.00
Other current assets	42.76	51.18	24.90	26.92	6.25	7.72	5.46	0.01	0.11
Total current assets	948.82	767.66	665.77	404.33	512.93	409.01	109.08	0.33	0.11
Total non-current assets +	8.75	8.56	0.94	1.51	2.63	3.48	0.31	0.08
Property, plant and equipment, net				0.33	0.33	0.20	0.07	0.05
Goodwill
Intangible assets
Long-term investments
Other non-current assets
Total assets	957.57	776.22	666.71	405.84	515.56	412.49	109.39	0.41	0.11

Total current liabilities +	104.42	68.78	48.61	43.30	44.52	18.77	15.32	0.38	1.61
Accounts payable	7.54	17.66	7.16	1.35	18.63	2.43	1.19	0.00	1.14
Short-term debt	0.07	0.10	0.14	1.17	1.15	1.18	3.19	0.30
Current portion of long-term debt								0.30
Deferred revenue
Other current liabilities	96.81	51.02	41.32	40.77	24.75	15.16	10.94	0.08	0.47
Total non-current liabilities +	0.55	1.10	0.35	0.05	1.22	2.24	14.13	0.30
Long-term debt
Capital lease obligations	0.07	0.10	0.14	1.22	2.36	3.42	0.00
Other non-current liabilities				0.05	1.22	2.24
Total liabilities	104.98	68.78	48.96	43.34	45.74	21.01	15.32	0.38	1.61

Total stockholders' equity +	852.59	707.45	617.76	362.49	469.83	391.48	94.07	0.02	-1.50
Common stock and paid-in capital	2,597.72	1,946.97	1,443.44	928.84	825.21	590.14	185.30	0.03	-1.50
Retained earnings	-1,745.13	-1,239.52	-825.68	-566.35	-355.39	-198.66	-91.23	0.00
Common shares outstanding	182	152	138	123	110	88	43	14	10

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18
Total cash and short-term investments +	902.11	994.53	521.87	598.91	713.97	374.69	472.94	560.01	635.37	690.94	269.93	329.96	376.53	432.61	405.77	427.21	493.82	527.00	558.95	379.01	400.15	421.97	444.37	280.28	100.57	123.53	117.64	117.25	0.15	0.00	0.00	0.00
Cash and cash equivalents	902.11	994.53	521.87	598.91	713.97	374.69	472.94	560.01	635.37	690.94	269.93	329.96	376.53	432.61	405.77	427.21	493.82	527.00	558.95	379.01	400.15	421.97	444.37	280.28	100.57	123.53	1.61	1.91	0.15
Short-term investments																											116.02	115.34
Accounts receivable, net	3.95	1.64	1.97	1.94	2.51	2.22	1.88	2.42	5.50	1.03	1.42	0.82	0.89	0.70	3.78	13.18	12.86			0.55	0.60	0.48	0.04	0.02	3.05	3.00	2.93	3.00
Inventories										0.00			0.00				0.00				0.00
Other current assets	42.76	46.77	49.71	50.92	51.18	35.63	32.56	26.63	24.90	18.81	19.83	19.23	26.92	21.11	16.54	15.92	6.25	13.48	4.84	5.82	8.26	7.45	5.85	5.81	5.46	3.04	0.15	0.16	0.18
Total current assets	948.82	1,042.94	573.55	651.76	767.66	412.54	507.37	589.05	665.77	710.78	291.18	350.02	404.33	454.42	426.09	456.30	512.93	540.48	563.79	384.83	409.01	429.43	450.27	286.12	109.08	126.57	1.76	2.07	0.15
Total non-current assets +	8.20	9.45	9.41	9.68	8.56	8.39	8.34	0.63	0.94	0.67	0.89	1.21	1.51	1.82	2.06	2.35	2.63	2.70	2.94	3.20	3.48	3.60	3.63	4.18	0.31	0.05	116.02	115.34	0.18
Property, plant and equipment, net												0.33	0.33	0.36	2.06	0.33	0.33	2.70	0.21	0.20	0.20	0.13	3.63	4.18	0.07	0.05	0.05	0.04
Goodwill
Intangible assets
Long-term investments
Other non-current assets
Total assets	957.01	1,052.39	582.96	661.44	776.22	420.93	515.71	589.68	666.71	711.45	292.07	351.22	405.84	456.24	428.15	458.66	515.56	543.18	566.73	388.03	412.49	433.03	453.90	290.29	109.39	126.62	117.79	117.42	0.32

Total current liabilities +	104.42	66.26	63.25	52.90	68.78	68.32	66.65	45.02	48.61	32.10	40.26	51.36	43.30	41.26	31.78	21.24	44.52	36.35	28.38	20.52	18.77	16.49	12.81	19.54	15.32	14.76	0.34	0.09	0.30
Accounts payable	7.54	8.62	6.92	7.84	17.66	19.82	20.73	11.04	7.16	3.91	7.51	26.46	1.35	14.00	7.46	1.07	18.63	3.83	4.24	3.11	2.43	2.10	5.79	8.01	1.19	2.81	1.18	0.52	0.21
Short-term debt	0.07				0.10	0.02	0.05	0.07	0.14	0.31	0.61	0.92	1.17	1.21	1.19	1.17	1.15	1.08	1.08	1.09	1.18	1.10	1.10	1.10	3.19	2.90		0.30	0.30
Current portion of long-term debt																													0.30
Deferred revenue
Other current liabilities	96.81	57.64	56.34	45.06	51.02	48.48	45.88	33.91	41.32	27.89	32.13	23.98	40.77	26.05	23.14	19.01	24.75	31.45	23.06	16.33	15.16	13.28	5.92	10.43	14.13	9.04	0.34	0.02	-0.21
Total non-current liabilities +	0.00	0.00	0.00	0.00	1.10	0.00	0.00	0.00	0.35	0.00	0.00	0.00	0.05	0.31	0.61	0.92	1.22	1.68	1.95	1.97	2.24	2.39	2.68	2.97	1.19	0.00	4.03	4.03	0.30			1.50
Long-term debt
Capital lease obligations	0.07				0.10	0.02	0.05	0.07	0.14	0.31	0.61	0.92	1.22	1.51	1.80	2.08	2.36	2.76	3.03	3.06	3.42	3.50	3.78	4.07
Other non-current liabilities													0.05				1.22			2.24	2.24
Total liabilities	104.42	66.26	63.25	52.90	68.78	68.32	66.65	45.02	48.96	32.10	40.26	51.36	43.34	41.57	32.40	22.16	45.74	38.03	30.34	22.50	21.01	18.88	15.49	22.52	15.32	14.76	4.36	4.12	0.30			1.50

Total stockholders' equity +	852.59	986.14	519.71	608.54	707.45	352.62	449.05	544.66	617.76	679.34	251.81	299.87	362.49	414.68	395.75	436.49	469.83	505.15	536.40	365.53	391.48	414.15	438.41	267.78	94.07	111.86	113.42	113.30	0.02			-1.50
Common stock and paid-in capital	2,597.72	2,583.41	2,006.34	1,968.68	1,946.97	1,485.69	1,471.01	1,457.49	1,443.44	1,429.71	950.76	940.15	928.84	921.59	839.44	832.25	825.21	813.36	803.23	594.66	590.14	584.65	577.13	385.71	185.30	182.54	113.12	113.12	0.03	0.00	0.00	-1.50
Retained earnings	-1,745.13	-1,597.27	-1,486.64	-1,360.14	-1,239.52	-1,133.07	-1,021.95	-912.83	-825.68	-750.36	-698.95	-640.28	-566.35	-506.92	-443.69	-395.76	-355.39	-308.22	-266.83	-229.13	-198.66	-170.50	-138.72	-117.93	-91.23	-70.67	0.31	0.18	0.00
Common shares outstanding	204	182	174	171	152	147	146	146	145	145	131	131	130	129	117	117	116	115	109	98	98	98	98	84	71	41	41	3	3	37	18	10

Balance Sheet - Immunovant, Inc. (IMVT)

Balance Sheet - Immunovant, Inc. (IMVT)