NASDAQ$IMVT

Immunovant Inc · Q1 2024 earnings

Q1 2024 earnings · · Investor relations

Briefing

Immunovant's financial results for Q1 2023 were reported, with a focus on advancing clinical programs and the progress of IMVT-1402 and batoclimab.

Immunovant reported a net loss of $73.9 million for the quarter ended June 30, 2023. The company's cash and cash equivalents totaled $330.0 million, expected to fund operations into the second half of calendar year 2025. The company is advancing clinical trials for Batoclimab and IMVT-1402.

  • Phase 1 clinical trial of IMVT-1402 on track for initial data in September/October-November 2023.
  • Phase 2 proof-of-concept data for batoclimab in Graves’ disease expected in Q4 2023.
  • Global clinical trials of batoclimab are ongoing in myasthenia gravis, thyroid eye disease, and chronic inflammatory demyelinating polyneuropathy.
  • Cash and cash equivalents totaled $330.0 million as of June 30, 2023, expected to fund operations into the second half of calendar year 2025.

Headline financials

EPS (adj)

-$0.57

Previous: -$0.35-62.9%
G&A Expenses

$15.4M

No prior period
Research and development expenses

$50.6M

No prior period
Capital Expenditures

$45K

Previous: $42K+7.1%
Free Cash Flow

-$47.4M

Previous: -$65.9M+28.0%
Net Income

-$73.9M

Previous: -$40.4M-83.1%
Cash & Equivalents

$330M

Previous: $427M-22.8%
Total Assets

$351M

Previous: $459M-23.4%
Stock-Based Comp

$10.7M

Previous: $7.69M+39.0%

Revenue & EPS history

Immunovant · Revenue · Quarterly

$0

Q4 2027
Beat estimate in 0 of 1 quarters(0%)
ActualEstimate

Forward guidance

Immunovant expects to continue advancing its clinical programs for batoclimab and IMVT-1402, with data readouts expected in the coming quarters.

Tailwinds

  • Initial data from the Phase 1 clinical trial of IMVT-1402 is on track for September 2023 (single-ascending dose) and October/November 2023 (multiple-ascending dose).
  • Phase 2 proof-of-concept data for batoclimab in Graves’ disease (GD) expected in the fourth quarter of 2023.
  • Top-line data from the Phase 3 clinical trial in MG are expected in the second half of calendar year 2024.
  • For the Phase 3 program in TED, top-line data are expected in the first half of calendar year 2025.
  • Initial results from period 1 of the Phase 2b clinical trial in CIDP in the first half of calendar year 2024.

Headwinds

  • Clinical trial results are subject to uncertainty and may not be predictive of future results.
  • The company is at an early stage in the development of IMVT-1402 and in various stages of clinical development for batoclimab.
  • The company will require additional capital to fund its operations and advance batoclimab and IMVT-1402 through clinical development.
  • The potential impact of global factors, such as the post-COVID-19 environment, geopolitical tensions, and adverse macroeconomic conditions on Immunovant’s business operations and supply chain, including its clinical development plans and timelines.
  • Immunovant’s business is heavily dependent on the successful development, regulatory approval and commercialization of batoclimab and IMVT-1402.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 19 quarterly earnings reports · overlaid with Q1 2024

Historical avgQ1 2024

+0.6%

Avg return

Earnings day

-0.6%

Avg return

5 days after

+3.3%

Avg return

30 days after

54%

15 / 28 earnings

Positive

+35.1%

Q4 2027

Best reaction

-34.6%

Q4 2021

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q4 2027+35.1%+29.9%+34.5%
Q3 2026+12.4%+7.8%+10.8%
Q2 2026+0.0%+1.7%+0.9%
Q1 2026-4.5%-1.6%+4.8%
Q4 2025-0.2%+3.0%+8.1%
Q3 2025-9.6%-14.1%-11.1%
Q2 2025-2.5%-6.8%-8.9%
Q1 2025+1.0%+9.4%+25.9%
Q4 2024-7.1%-11.3%-7.1%
Q3 2024+4.0%+4.6%-10.4%
Q2 2024-2.3%+4.7%+17.4%
Q1 2024+7.4%-1.9%+11.5%
Q4 2023+4.9%-0.8%-5.1%
Q3 2023+0.7%+2.0%-6.9%
Q2 2023+6.3%-2.1%+23.2%
Q1 2023+19.4%+24.7%+23.7%
Q4 2022-12.6%-20.4%+0.2%
Q3 2022-2.7%-2.5%-8.8%
Q2 2022+1.1%-0.3%-12.8%
Q1 2022+4.4%+1.7%+15.5%
Q4 2021-34.6%-34.5%-25.0%
Q3 2021-13.6%-18.6%-25.0%
Q2 2021+3.1%+7.3%-4.0%
Q1 2021+3.7%+2.3%+40.2%
Q4 2020-11.0%-13.5%-14.2%
Q3 2020+12.5%+13.2%+1.3%
Q2 2020+0.1%+0.1%+13.9%
Q1 2020+0.0%+0.0%+0.6%
Q3 2019
Q2 2018
Q1 2018

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