NASDAQ$IMVT

Immunovant Inc · Q2 2021 earnings

Q2 2021 earnings · · Investor relations

Briefing

Reported financial results for the quarter ended September 30, 2020.

Immunovant reported financial results for the fiscal second quarter ended September 30, 2020. The company ended the quarter with approximately $444 million in cash. Net loss was $20.8 million, or $0.25 per common share.

  • Ended the quarter with approximately $444 million in cash.
  • Reported positive topline results from a randomized, placebo-controlled trial of IMVT-1401 in patients with moderate-to-severe Myasthenia Gravis (MG).
  • Appointed Michael Elliott, MBBS, Ph.D., as Chief Scientific Officer.
  • Strengthened balance sheet with approximately $188 million of net proceeds from a public equity offering.

Headline financials

EPS (adj)

-$0.25

Previous: $0.00-8296.7%
Capital Expenditures

$39K

No prior period
Free Cash Flow

-$24.3M

No prior period
Net Income

-$20.8M

Previous: $125K-16728.0%
Operating Income

-$21M

Previous: -$420K-4896.7%
Cash & Equivalents

$444M

No prior period
Total Assets

$454M

No prior period
Stock-Based Comp

$3.36M

No prior period

Revenue & EPS history

Immunovant · Revenue · Quarterly

$0

Q4 2027

Forward guidance

The company plans to report results from the high-dose cohort of ASCEND WAIHA in the first quarter of calendar year 2021. They also plan to report results from ASCEND GO-2 in the first half of calendar year 2021 and announce three new indications for IMVT-1401 by August 2021.

Tailwinds

  • Report results from the high-dose cohort of ASCEND WAIHA in Q1 2021.
  • Report results from ASCEND GO-2 in the first half of calendar year 2021.
  • Announce three new indications for IMVT-1401 by August 2021.

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 Q2 2021

Historical avgQ2 2021

+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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