NASDAQ$IMVT

Immunovant Inc · Q3 2024 earnings

Q3 2024 earnings · · Investor relations

Briefing

Immunovant reported financial results and provided corporate updates.

Immunovant reported a net loss of $51.4 million for the quarter ended December 31, 2023, with R&D expenses of $48.3 million and cash and cash equivalents totaling $691 million. The company is advancing its clinical programs for IMVT-1402 and batoclimab, with plans to initiate multiple registrational programs for IMVT-1402 and key data readouts expected from batoclimab trials in neurology in 2024.

  • Immunovant plans to initiate 4-5 potentially registrational programs for IMVT-1402 over the next fiscal year.
  • Trials in 10 indications for IMVT-1402 are planned over the next two fiscal years.
  • Initial period 1 data from the Phase 2b clinical trial of batoclimab in CIDP are expected in the second or third quarter of calendar year 2024.
  • Global Phase 3 clinical trials of batoclimab in MG and TED are progressing and on track for expected top-line data in the second half of calendar year 2024 (MG) and the first half of calendar year 2025 (TED).

Headline financials

Total Revenue

$0.00

No prior period
EPS (adj)

-$0.36

Previous: -$0.49+26.5%
Capital Expenditures

-$131K

Previous: $98K-233.7%
Net Income

-$51.4M

Previous: -$63.2M+18.7%
Operating Income

-$51.5M

No prior period
Gross Profit

-$58K

No prior period
R&D Expense

$48.3M

No prior period
Stock-Based Comp

$10.2M

Previous: $8.91M+14.8%

Revenue & EPS history

Immunovant · Revenue · Quarterly

$0

Q3 2024
Beat estimate in 0 of 1 quarters(0%)
ActualEstimate

Forward guidance

Immunovant is focused on advancing its clinical programs for IMVT-1402 and batoclimab, with key data readouts expected in the near term and plans to initiate multiple registrational programs for IMVT-1402.

Tailwinds

  • IMVT-1402 showed a potentially best-in-class profile in a Phase 1 clinical trial.
  • Immunovant plans to initiate 4-5 potentially registrational programs for IMVT-1402 over the next fiscal year.
  • Trials in 10 indications for IMVT-1402 are planned over the next two fiscal years.
  • Response rates from an initial cohort of patients in an open-label Phase 2 proof-of-concept clinical trial of batoclimab in Graves’ disease were meaningfully higher than 50 percent.
  • Global Phase 3 clinical trials of batoclimab in MG and TED are progressing and on track for expected top-line data.

Headwinds

  • The timing and results of clinical trials are subject to uncertainty.
  • The development and commercialization of batoclimab and IMVT-1402 are heavily dependent on successful clinical trials and regulatory approvals.
  • Immunovant 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, could affect Immunovant’s business operations and supply chain.
  • Immunovant is at an early stage of development for IMVT-1402 and in various stages of clinical development for batoclimab.

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 2024

Historical avgQ3 2024

+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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