Roivant Sciences Ltd.
NASDAQ:ROIV
11.92 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q1 | 2020 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||
| Current Assets: | |||||||||||||||||
| Cash & Cash Equivalents
| 5,683.923 | 6,535.706 | 6,670.81 | 1,408.231 | 1,434.093 | 1,676.813 | 1,527.437 | 1,599.021 | 1,942.215 | 2,060.4 | 2,214.283 | 2,497.33 | 1,996.733 | 2,055.044 | 2,066.909 | -2,183.207 | 2,183.207 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 15.302 | 13.6 | 0 | 0 | 13.634 | 11.852 | 0 | 0 | 0 | 0 | 4,366.414 | 0 |
| Cash and Short Term Investments
| 5,683.923 | 6,535.706 | 6,670.81 | 1,408.231 | 1,434.093 | 1,692.115 | 1,541.037 | 1,599.021 | 1,942.215 | 2,074.034 | 2,226.135 | 2,497.33 | 1,996.733 | 2,055.044 | 2,066.909 | 2,183.207 | 2,183.207 |
| Net Receivables
| 215.221 | 82.813 | 63.188 | 54.624 | 39.914 | 32.735 | 29.454 | 27.367 | 0 | 6.732 | 11.548 | 12.316 | 5.409 | 13.832 | 0 | 0 | 3.669 |
| Inventory
| 33.997 | 35.251 | 5.24 | 4.905 | 4.225 | 2.761 | 59.875 | 74.293 | 0 | -16.463 | 53.868 | 43.807 | 47.652 | 63.869 | 0 | 0 | 0 |
| Other Current Assets
| 68.358 | 17.595 | 9.688 | 17.675 | 13.004 | 121.774 | 15.866 | 14.18 | 93.274 | 82.22 | 7.834 | 2.301 | 7.815 | 54.25 | 128.359 | 0 | 32.369 |
| Total Current Assets
| 6,001.499 | 6,731.828 | 6,806.733 | 1,551.627 | 1,561.158 | 1,798.587 | 1,646.232 | 1,714.861 | 2,039.442 | 2,146.523 | 2,287.533 | 2,555.754 | 2,057.609 | 2,186.995 | 2,195.268 | 2,183.207 | 2,219.245 |
| Non-Current Assets: | |||||||||||||||||
| Property, Plant & Equipment, Net
| 63.153 | 65.95 | 68.755 | 73.106 | 87.901 | 92.337 | 91.931 | 92.26 | 91.118 | 86.949 | 83.288 | 80.102 | 80.713 | 77.028 | 70.969 | 0 | 73.932 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 136.009 | 137.842 | 150.415 | 140.621 | 145.037 | 144.881 | 146.105 | 140.298 | 145.43 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 136.009 | 137.842 | 150.415 | 140.621 | 145.037 | 144.881 | 146.105 | 140.298 | 145.43 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 272.356 | 247.753 | 239.927 | 250.393 | 296.243 | 304.317 | 272.469 | 246.609 | 301.287 | 325.834 | 398.743 | 436.78 | 280.922 | 289.541 | 301.281 | 0 | 93.445 |
| Tax Assets
| 9.377 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 14.054 | 39.109 | 46.849 | 49.796 | 46.307 | 49.482 | 46.223 | 21.506 | 23.121 | 25.823 | 29.811 | 30.27 | 35.453 | 36.128 | -372.25 | 0 | -167.377 |
| Total Non-Current Assets
| 494.949 | 490.654 | 505.946 | 513.916 | 575.488 | 591.017 | 556.728 | 500.673 | 560.956 | 438.606 | 511.842 | 547.152 | 397.088 | 402.697 | 372.25 | 0 | 167.377 |
| Total Assets
| 6,496.448 | 7,222.482 | 7,312.679 | 2,065.543 | 2,136.646 | 2,389.604 | 2,202.96 | 2,215.534 | 2,600.398 | 2,585.129 | 2,799.375 | 3,102.906 | 2,454.697 | 2,589.692 | 2,593.764 | 0 | 2,477.051 |
| Liabilities & Equity: | |||||||||||||||||
| Current Liabilities: | |||||||||||||||||
| Account Payables
| 27.743 | 53.225 | 35.226 | 44.123 | 50.035 | 37.83 | 47.999 | 41.358 | 161.304 | 34.583 | 24.358 | 77.158 | 15.014 | 20.55 | 13.888 | 0 | 10.306 |
| Short Term Debt
| 21.489 | 21.893 | 56.183 | 59.901 | 55.754 | 52.413 | 49.587 | 47.149 | 45.162 | 11.398 | 11.241 | 11.518 | 12.055 | 12.313 | 0 | 0 | 0 |
| Tax Payables
| 23.442 | 10.469 | 25.223 | 1.358 | 1.244 | 0.542 | 5.637 | 0 | 0 | 0.708 | 0.813 | 0.638 | 0.199 | 0.207 | 0 | 0 | 0 |
| Deferred Revenue
| 2.66 | 4.168 | 4.695 | 5.798 | 10.569 | 167.129 | 7.796 | 8.373 | 9.011 | 10.147 | 4.972 | 4.389 | 3.777 | 5.918 | 0 | 0 | 0 |
| Other Current Liabilities
| 163.153 | 187.472 | 148.795 | 155.724 | 128.646 | 15.076 | 138.873 | 133.864 | 113.438 | 128.239 | 120.142 | 210.379 | 178.312 | 180.18 | 82.139 | 0 | 81.812 |
| Total Current Liabilities
| 215.045 | 266.758 | 244.899 | 265.546 | 245.004 | 272.448 | 244.255 | 230.744 | 328.915 | 184.367 | 160.713 | 303.444 | 209.158 | 218.961 | 96.027 | 0 | 92.118 |
| Non-Current Liabilities: | |||||||||||||||||
| Long Term Debt
| 311.716 | 477.856 | 450.396 | 438.075 | 436.881 | 428.991 | 430.049 | 430.15 | 444.115 | 272.493 | 266.133 | 265.09 | 251.613 | 232.664 | 166.325 | 0 | 108.592 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.901 | 13.146 | 13.74 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 74.401 | 29.339 | 32.802 | 36.289 | 120.622 | 80.578 | 101.518 | 28.59 | 36.34 | 53.095 | 102.776 | 83.473 | 14.094 | 76.062 | -166.325 | 0 | -108.592 |
| Total Non-Current Liabilities
| 386.117 | 507.195 | 483.198 | 474.364 | 557.503 | 509.569 | 531.567 | 470.641 | 493.601 | 339.328 | 368.909 | 348.563 | 265.707 | 308.726 | 166.325 | 0 | 108.592 |
| Total Liabilities
| 601.162 | 773.953 | 728.097 | 739.91 | 802.507 | 782.017 | 775.822 | 701.385 | 822.516 | 546.186 | 552.113 | 652.007 | 474.865 | 527.687 | 400.005 | 0 | 368.356 |
| Equity: | |||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,245.86 | 3,824.974 | 0 | 0 | 0 | 0 |
| Retained Earnings
| 671.469 | 576.172 | 727.287 | -4,368.897 | -4,064.57 | -3,772.754 | -3,739.137 | -3,387.123 | -3,095.533 | -2,763.724 | -2,493.662 | -2,209.126 | -2,000.645 | -1,918.462 | -1,408.898 | 0 | -1,109.228 |
| Accumulated Other Comprehensive Income/Loss
| -17.948 | -4.083 | -27.784 | -3.072 | -6.61 | -2.617 | -0.729 | 9.089 | 5.02 | -0.946 | -1.07 | 1.281 | -1.207 | 1.445 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 4,781.788 | 5,396.492 | 5,390.26 | 5,320.503 | 4,981.91 | 5,382.958 | 5,167.004 | 4,538.635 | 4,474.624 | 4,803.613 | 4,741.994 | 0 | -100 | 3,714.805 | 3,373.541 | 0 | 3,141.39 |
| Total Shareholders Equity
| 5,435.309 | 5,968.581 | 6,089.763 | 948.534 | 910.73 | 1,607.587 | 1,427.138 | 1,160.601 | 1,384.111 | 2,038.943 | 2,247.262 | 2,038.015 | 1,723.122 | 1,797.788 | 1,964.643 | 2,108.695 | 2,032.162 |
| Total Equity
| 5,895.286 | 6,448.529 | 6,584.582 | 1,325.633 | 1,334.139 | 2,057.408 | 1,898.756 | 1,514.149 | 1,777.882 | 2,443.433 | 2,651.295 | 2,450.899 | 1,979.832 | 2,062.005 | 2,193.759 | 2,108.695 | 2,108.695 |
| Total Liabilities & Shareholders Equity
| 6,496.448 | 7,222.482 | 7,312.679 | 2,065.543 | 2,136.646 | 2,389.604 | 2,202.96 | 2,215.534 | 2,600.398 | 2,585.129 | 2,799.375 | 3,102.906 | 2,454.697 | 2,589.692 | 0 | 0 | 0 |