Roivant Sciences Ltd.
NASDAQ:ROIV
11.07 (USD) • At close January 15, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Operating Activities: | |||||
| Net Income
| 4,231.206 | -1,115.463 | -924.116 | -900.233 | -519.394 |
| Depreciation & Amortization
| 22.036 | 18.857 | 5.932 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 199.627 | 217.781 | 564.956 | 84.958 | 0 |
| Change In Working Capital
| 19.035 | 6.345 | 15.719 | 71.938 | 15.296 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 22.684 | 4.359 | 15.403 | 3.752 | 6.598 |
| Other Working Capital
| -3.649 | 1.986 | 0.316 | 68.186 | 8.698 |
| Other Non Cash Items
| -5,237.172 | 29.087 | -340.22 | 191.199 | -257.734 |
| Operating Cash Flow
| -765.268 | -843.393 | -677.729 | -552.138 | -761.832 |
| Investing Activities: | |||||
| Investments In Property Plant And Equipment
| -1.382 | -12.69 | -17.436 | -5.806 | -4.916 |
| Acquisitions Net
| -36.983 | 107.855 | -0.039 | 0 | 1,771.691 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | -68.376 |
| Sales Maturities Of Investments
| 0 | 0 | 320.17 | 0 | 16.44 |
| Other Investing Activites
| 5,241.988 | -139.434 | 0.6 | -25.896 | -20.049 |
| Investing Cash Flow
| 5,203.623 | -44.269 | 303.295 | -31.702 | 1,694.79 |
| Financing Activities: | |||||
| Debt Repayment
| -30.705 | 129.755 | 14.81 | 0 | -32.063 |
| Common Stock Issued
| 438.555 | 379.708 | 0 | 455.756 | 1,354.21 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -1,188.465 |
| Dividends Paid
| -6 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 17.514 | -10.001 | 291.982 | 0.508 | 83.481 |
| Financing Cash Flow
| 419.364 | 499.462 | 306.792 | 456.264 | 217.163 |
| Other Information: | |||||
| Effect Of Forex Changes On Cash
| 0.616 | 6.281 | 0 | 0 | 0 |
| Net Change In Cash
| 4,858.335 | -381.919 | -67.642 | -127.576 | 0 |
| Cash At End Of Period
| 6,550.45 | 1,692.115 | 2,074.034 | 2,141.676 | 2,185.482 |