NASDAQ$IMVT

Immunovant Inc · Q3 2021 earnings

Q3 2021 earnings · · Investor relations

Briefing

Reported financial results for the third quarter of fiscal year 2021 and paused clinical trials for IMVT-1401 due to safety concerns.

Immunovant reported a net loss of $31.8 million for the quarter ended December 31, 2020, and ended the quarter with approximately $422 million in cash. The company voluntarily paused dosing in its clinical trials for IMVT-1401 due to elevated cholesterol levels.

  • R&D expenses increased to $21.1 million, driven by expansion of clinical trial programs.
  • G&A expenses increased to $10.5 million, primarily due to personnel-related costs.
  • Net loss was $31.8 million, or $0.32 per common share.
  • Company ended the quarter with approximately $422 million in cash.

Headline financials

EPS (adj)

-$0.32

Previous: -$0.28-16.2%
Capital Expenditures

$29K

No prior period
Free Cash Flow

-$22.8M

No prior period
Net Income

-$31.8M

Previous: -$11.3M-181.4%
Cash & Equivalents

$422M

Previous: $124M+241.7%
Total Assets

$433M

No prior period
Stock-Based Comp

$5.99M

No prior period

Revenue & EPS history

Immunovant · Revenue · Quarterly

$0

Q4 2027

Forward guidance

Immunovant expects to continue development of IMVT-1401 and plans to progress discussions with regulatory authorities. The company expects to provide a further update on its current and future indications and timelines in the second quarter of calendar year 2021.

Tailwinds

  • Expect to continue development of IMVT-1401
  • Plan to progress discussions with regulatory authorities
  • Expect to provide a further update on current and future indications and timelines
  • Program-wide data review with input from external scientific experts
  • Continue development of IMVT-1401

Headwinds

  • Voluntarily paused dosing in clinical trials for IMVT-1401
  • Elevated total cholesterol and LDL levels observed in patients treated with IMVT-1401
  • Uncertainty regarding the impact of lipid findings
  • Potential delays in clinical development plans and timelines due to COVID-19 pandemic
  • Actions by regulatory authorities with respect to Immunovant’s product candidates

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 Q3 2021

Historical avgQ3 2021

+0.6%

Avg return

Earnings day

-1.7%

Avg return

5 days after

+2.2%

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%
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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