NASDAQ$IMVT

Immunovant Inc · Q4 2027 earnings

Q4 2027 earnings · · Before market open · Investor relations

Briefing

Immunovant Inc reported fiscal year 2026 results highlighting progress on IMVT-1402 while discontinuing batoclimab development.

In the fourth quarter of fiscal 2026, Immunovant advanced its clinical programs for IMVT-1402 across six indications including Graves' disease, rheumatoid arthritis, myasthenia gravis, CIDP, Sjogren's disease and cutaneous lupus erythematosus. The company maintained a strong cash position of $902.1 million to support ongoing development activities. No product revenue was generated as the company remains in the clinical stage with a net loss for the full fiscal year.

  • Discontinued further development of batoclimab to fully focus resources on IMVT-1402 following Phase 3 results in thyroid eye disease.
  • Initiated or continued potentially registrational trials for IMVT-1402 in multiple autoimmune indications with top-line data expected in 2027 and 2028.
  • Reported positive open-label data from the difficult-to-treat rheumatoid arthritis trial showing strong ACR response rates at Week 16.
  • Ended the fiscal year with $902.1 million in cash and cash equivalents providing runway through potential commercial launch in Graves' disease.

Headline financials

Total Revenue

$0.00

No prior period
EPS (adj)

-$2.77

No prior period
Research and development expenses

$457M

No prior period
Net Income

-$506M

No prior period
Operating Income

-$533M

No prior period
Cash & Equivalents

$902M

No prior period
Total Assets

$957M

No prior period

Revenue & EPS history

Immunovant · Revenue · Quarterly

$0

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

Forward guidance

The company expects to report top-line results from multiple IMVT-1402 trials in calendar year 2027 and 2028 while leveraging learnings from the batoclimab program.

Tailwinds

  • Potential best-in-class IgG reduction profile for IMVT-1402
  • Broad development program across six indications
  • Strong balance sheet to fund operations through key milestones

Headwinds

  • Clinical development and regulatory risks remain
  • Competition from other FcRn inhibitors and alternative mechanisms
  • No current product revenue with ongoing cash burn

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 Q4 2027

Historical avgQ4 2027

+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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