Annual mode · period ending 2025-12-31 · SEC EDGAR
| Line item | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $1.05B | $421M |
| Current Assets | $1.04B | $413M |
| Cash | $995M | $375M |
| ST Investments | $0 | $0 |
| Receivables | $2M | $2M |
| Inventory | $0 | $0 |
| Other Current | $47M | $36M |
| Non-Current Assets | $9M | $8M |
| PPE | $531K | $752K |
| Goodwill | $0 | $0 |
| Intangibles | $0 | $0 |
| Investments | $0 | $0 |
| Other Non-Current | $9M | $8M |
| Total Liab+Eq | $1.05B | $421M |
| Current Liab. | $66M | $68M |
| Accounts Payable | $9M | $20M |
| Short-Term Debt | $0 | $0 |
| Deferred Revenue | $0 | $0 |
| Other CL | $58M | $48M |
| Non-Current Liab. | $0 | $0 |
| Long-Term Debt | $0 | $0 |
| Other LT Liab. | $0 | $0 |
| Equity | $986M | $353M |
| Retained Earnings | $1.60B | $1.13B |
| Other Equity | $0 | $0 |
QuarterCharts · SEC EDGAR data · IMVT · Comparing FY2025 vs FY2024
Phase 1: currency selection stored in the URL. Conversion ships in Phase 2 (see ADR-0003).
