$4.69B Market Cap.
IMVT Market Cap. (MRY)
IMVT Shares Outstanding (MRY)
IMVT Assets (MRY)
Total Assets
$666.37M
Total Liabilities
$48.61M
Total Investments
$0
IMVT Income (MRY)
Revenue
$0
Net Income
-$259.34M
Operating Expense
$282.71M
IMVT Cash Flow (MRY)
CF Operations
-$214.23M
CF Investing
-$360.00K
CF Financing
$472.43M
IMVT Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $0 | 0% | 0% | 0% | - |
2023 | $0 | 0% | 0% | 0% | - |
2022 | $0 | 0% | 0% | 0% | - |
2021 | $0 | 0% | 0% | 0% | - |
2020 | $0 | 0% | - | 0% | - |
IMVT Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $666,365,000 (64.19%) | $405,838,000 (-21.28%) | $515,564,000 (24.99%) | $412,489,000 (277.09%) |
Assets Current | $665,770,000 (64.66%) | $404,333,000 (-21.17%) | $512,931,000 (25.41%) | $409,006,000 (274.97%) |
Assets Non-Current | $595,000 (-60.47%) | $1,505,000 (-42.84%) | $2,633,000 (-24.40%) | $3,483,000 (1019.94%) |
Goodwill & Intangible Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Shareholders Equity | $617,757,000 (70.42%) | $362,494,000 (-22.84%) | $469,825,000 (20.01%) | $391,480,000 (316.16%) |
Property Plant & Equipment Net | $595,000 (-60.47%) | $1,505,000 (-42.84%) | $2,633,000 (-24.40%) | $3,483,000 (5258.46%) |
Cash & Equivalents | $635,365,000 (68.74%) | $376,532,000 (-23.75%) | $493,817,000 (23.41%) | $400,146,000 (297.87%) |
Accumulated Other Comprehensive Income | $1,908,000 (123.94%) | $852,000 (110.89%) | $404,000 (235.57%) | -$298,000 (-1762.50%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $5,337,000 (662.43%) | $700,000 (-94.28%) | $12,229,000 (1951.85%) | $596,000 (0%) |
Trade & Non-Trade Payables | $7,170,000 (429.93%) | $1,353,000 (-92.80%) | $18,800,000 (673.03%) | $2,432,000 (-44.47%) |
Accumulated Retained Earnings (Deficit) | -$825,683,000 (-45.79%) | -$566,347,000 (-59.36%) | -$355,387,000 (-78.89%) | -$198,657,000 (-117.76%) |
Tax Assets | $166,000 (0%) | $0 (0%) | $632,000 (15.33%) | $548,000 (-82.00%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $138,000 (-88.69%) | $1,220,000 (-48.39%) | $2,364,000 (-30.82%) | $3,417,000 (0%) |
Debt Current | $138,000 (-88.24%) | $1,173,000 (2.45%) | $1,145,000 (-2.88%) | $1,179,000 (0%) |
Debt Non-Current | $0 (0%) | $47,000 (-96.14%) | $1,219,000 (-45.53%) | $2,238,000 (0%) |
Total Liabilities | $48,608,000 (12.14%) | $43,344,000 (-5.24%) | $45,739,000 (117.71%) | $21,009,000 (37.15%) |
Liabilities Current | $48,608,000 (12.27%) | $43,297,000 (-2.75%) | $44,520,000 (137.17%) | $18,771,000 (22.54%) |
Liabilities Non-Current | $0 (0%) | $47,000 (-96.14%) | $1,219,000 (-45.53%) | $2,238,000 (0%) |
IMVT Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Cost of Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Selling General & Administrative Expense | $57,281,000 (19.29%) | $48,019,000 (-11.44%) | $54,225,000 (37.23%) | $39,513,000 (117.69%) |
Research & Development Expense | $212,928,000 (32.87%) | $160,257,000 (57.41%) | $101,808,000 (48.40%) | $68,604,000 (43.14%) |
Operating Expenses | $282,709,000 (29.37%) | $218,529,000 (39.36%) | $156,814,000 (45.04%) | $108,117,000 (63.62%) |
Interest Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Income Tax Expense | $567,000 (6200.00%) | $9,000 (110.71%) | -$84,000 (76.54%) | -$358,000 (-469.07%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$259,336,000 (-22.93%) | -$210,960,000 (-34.60%) | -$156,730,000 (-45.89%) | -$107,431,000 (-61.82%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$259,336,000 (-22.93%) | -$210,960,000 (-34.60%) | -$156,730,000 (-45.89%) | -$107,431,000 (-61.82%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$259,336,000 (-22.93%) | -$210,960,000 (-34.60%) | -$156,730,000 (-45.89%) | -$107,431,000 (-61.82%) |
Weighted Average Shares | $138,100,577 (12.21%) | $123,075,329 (12.21%) | $109,679,256 (24.98%) | $87,756,513 (103.14%) |
Weighted Average Shares Diluted | $138,100,577 (12.21%) | $123,075,329 (12.21%) | $109,679,256 (24.98%) | $87,756,513 (103.14%) |
Earning Before Interest & Taxes (EBIT) | -$258,769,000 (-22.67%) | -$210,951,000 (-34.52%) | -$156,814,000 (-45.48%) | -$107,789,000 (-64.15%) |
Gross Profit | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Income | -$282,709,000 (-29.37%) | -$218,529,000 (-39.36%) | -$156,814,000 (-45.04%) | -$108,117,000 (-63.62%) |
IMVT Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$360,000 (-82.74%) | -$197,000 (22.44%) | -$254,000 (-20.95%) | -$210,000 (-577.42%) |
Net Cash Flow from Financing | $472,427,000 (566.47%) | $70,885,000 (-64.58%) | $200,129,000 (-47.76%) | $383,112,000 (160.67%) |
Net Cash Flow from Operations | -$214,227,000 (-13.83%) | -$188,193,000 (-77.35%) | -$106,112,000 (-27.34%) | -$83,327,000 (-56.17%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $258,833,000 (320.69%) | -$117,285,000 (-225.21%) | $93,671,000 (-68.73%) | $299,575,000 (220.11%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | -$360,000 (-82.74%) | -$197,000 (22.44%) | -$254,000 (-20.95%) | -$210,000 (-577.42%) |
Issuance (Repayment) of Debt Securities | $0 (0%) | $0 (0%) | $0 (0%) | -$3,190,000 (-108.42%) |
Issuance (Purchase) of Equity Shares | $478,439,000 (572.37%) | $71,157,000 (55060.47%) | $129,000 (-99.97%) | $387,538,000 (33366.15%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | $993,000 (351.36%) | $220,000 (339.13%) | -$92,000 (0%) | $0 (0%) |
Share Based Compensation | $41,116,000 (27.31%) | $32,296,000 (-5.69%) | $34,244,000 (81.94%) | $18,822,000 (170.31%) |
Depreciation Amortization & Accretion | $1,361,000 (2.79%) | $1,324,000 (7.47%) | $1,232,000 (23.45%) | $998,000 (4652.38%) |
IMVT Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | - | - | - | - |
Profit Margin | - | - | - | - |
EBITDA Margin | - | - | - | - |
Return on Average Equity (ROAE) | -56.10% (-7.06%) | -52.40% (-56.89%) | -33.40% (-17.61%) | -28.40% (76.91%) |
Return on Average Assets (ROAA) | -51.30% (-6.21%) | -48.30% (-55.31%) | -31.10% (-15.19%) | -27.00% (52.13%) |
Return on Sales (ROS) | - | - | - | - |
Return on Invested Capital (ROIC) | 1372.10% (-60.64%) | 3486.10% (254.78%) | 982.60% (-77.42%) | 4351.20% (3628.95%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -17.19 (-89.48%) | -9.07 (-135.40%) | -3.85 (70.70%) | -13.15 (-30.09%) |
Price to Sales Ratio (P/S) | - | - | - | - |
Price to Book Ratio (P/B) | 7.6 (36.35%) | 5.57 (308.28%) | 1.36 (-65.99%) | 4.01 (-57.03%) |
Debt to Equity Ratio (D/E) | 0.08 (-34.17%) | 0.12 (23.71%) | 0.1 (79.63%) | 0.05 (-66.87%) |
Earnings Per Share (EPS) | -1.88 (-9.94%) | -1.71 (-19.58%) | -1.43 (-17.21%) | -1.22 (20.78%) |
Sales Per Share (SPS) | 0 (0%) | 0 (0%) | 0 (0%) | 0 (0%) |
Free Cash Flow Per Share (FCFPS) | -1.55 (-1.50%) | -1.53 (-57.84%) | -0.97 (-1.89%) | -0.95 (22.98%) |
Book Value Per Share (BVPS) | 4.47 (51.88%) | 2.94 (-31.26%) | 4.28 (-3.97%) | 4.46 (104.82%) |
Tangible Assets Book Value Per Share (TABVPS) | 4.83 (46.35%) | 3.3 (-29.87%) | 4.7 (0.02%) | 4.7 (85.62%) |
Enterprise Value Over EBIT (EV/EBIT) | -15 (-87.50%) | -8 (-700.00%) | -1 (90.91%) | -11 (8.33%) |
Enterprise Value Over EBITDA (EV/EBITDA) | -15.55 (-105.20%) | -7.58 (-906.64%) | -0.75 (93.03%) | -10.8 (6.15%) |
Asset Turnover | 0 (0%) | 0 (0%) | 0 (0%) | 0 (0%) |
Current Ratio | 13.7 (46.66%) | 9.34 (-18.94%) | 11.52 (-47.12%) | 21.79 (205.98%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$214,587,000 (-13.91%) | -$188,390,000 (-77.11%) | -$106,366,000 (-27.33%) | -$83,537,000 (-56.47%) |
Enterprise Value (EV) | $4,003,784,861 (151.97%) | $1,589,008,146 (1257.01%) | $117,096,456 (-89.84%) | $1,152,980,738 (52.67%) |
Earnings Before Tax (EBT) | -$258,769,000 (-22.67%) | -$210,951,000 (-34.52%) | -$156,814,000 (-45.48%) | -$107,789,000 (-62.60%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$257,408,000 (-22.79%) | -$209,627,000 (-34.74%) | -$155,582,000 (-45.69%) | -$106,791,000 (-62.68%) |
Invested Capital | -$17,470,000 (-36.79%) | -$12,771,000 (37.42%) | -$20,409,000 (-577.81%) | -$3,011,000 (53.69%) |
Working Capital | $617,162,000 (70.94%) | $361,036,000 (-22.92%) | $468,411,000 (20.03%) | $390,235,000 (316.22%) |
Tangible Asset Value | $666,365,000 (64.19%) | $405,838,000 (-21.28%) | $515,564,000 (24.99%) | $412,489,000 (277.09%) |
Market Capitalization | $4,694,415,861 (132.38%) | $2,020,105,146 (214.98%) | $641,340,456 (-59.19%) | $1,571,458,738 (78.83%) |
Average Equity | $462,194,250 (14.87%) | $402,353,250 (-14.25%) | $469,225,500 (24.15%) | $377,953,250 (600.13%) |
Average Assets | $505,275,750 (15.57%) | $437,220,750 (-13.14%) | $503,376,250 (26.66%) | $397,426,000 (237.37%) |
Invested Capital Average | -$18,859,000 (-211.65%) | -$6,051,250 (62.08%) | -$15,959,500 (-544.24%) | -$2,477,250 (-104.65%) |
Shares | 145,292,970 (11.55%) | 130,245,335 (11.90%) | 116,395,727 (18.81%) | 97,971,243 (73.54%) |
