NASDAQ$IMVT

Immunovant Inc · Q2 2024 earnings

Q2 2024 earnings · · Investor relations

Briefing

Reported corporate updates and financial results for the second quarter ended September 30, 2023.

Immunovant reported positive initial Phase 1 data for IMVT-1402 and raised $467 million in net proceeds from a public offering and private placement. The company is progressing with global clinical trials of batoclimab in myasthenia gravis (MG), thyroid eye disease (TED), and chronic inflammatory demyelinating polyneuropathy (CIDP).

  • Positive initial Phase 1 data for IMVT-1402 announced.
  • Net proceeds of $467 million raised in underwritten public offering and concurrent private placement.
  • Global clinical trials of batoclimab in myasthenia gravis (MG), thyroid eye disease (TED), and chronic inflammatory demyelinating polyneuropathy (CIDP) are progressing.
  • Initial Phase 2 proof-of-concept data for batoclimab in Graves’ disease expected by end of 2023.

Headline financials

EPS (adj)

-$0.45

Previous: -$0.41-9.8%
Capital Expenditures

$34K

Previous: $31K+9.7%
Free Cash Flow

-$60.1M

Previous: -$20.2M-197.2%
Net Income

-$58.7M

Previous: -$47.9M-22.5%
Operating Income

-$58.2M

No prior period
Gross Profit

-$349K

No prior period
Cash & Equivalents

$270M

Previous: $406M-33.5%
Total Assets

$292M

Previous: $428M-31.8%
Stock-Based Comp

$10.5M

Previous: $8.16M+29.1%

Revenue & EPS history

Immunovant · Revenue · Quarterly

$0

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

Forward guidance

Immunovant is expecting initial 600 mg multiple-ascending dose (MAD) cohort data for IMVT-1402 in November 2023 and initial Phase 2 proof-of-concept data for batoclimab in Graves’ disease by the end of 2023.

Tailwinds

  • 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.
  • Expects to have initial results from period 1 of the Phase 2b clinical trial in CIDP in the first half of calendar year 2024.
  • Initial Phase 2 proof-of-concept data in Graves’ disease by the end of calendar year 2023.
  • Initial 600 mg multiple-ascending dose (MAD) cohort data for IMVT-1402 expected in November 2023

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 2024

Historical avgQ2 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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