Roivant Sciences Ltd.

NASDAQ:ROIV

11.39 (USD) • At close June 27, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

202420232022202120202019
Operating Activities:
Net Income -356.7344,231.206-1,115.463-924.116-900.233-519.394
Depreciation & Amortization 14.07122.03618.8575.93200
Deferred Income Tax 000000
Stock Based Compensation 289.029199.627217.781564.95684.9580
Change In Working Capital -77.04619.0356.34515.71971.93815.296
Accounts Receivables 000000
Inventory 000000
Accounts Payables -18.16822.6844.35915.4033.7526.598
Other Working Capital -58.878-3.6491.9860.31668.1868.698
Other Non Cash Items -708.771-5,237.17229.087-340.22191.199-257.734
Operating Cash Flow -839.451-765.268-843.393-677.729-552.138-761.832
Investing Activities:
Investments In Property Plant And Equipment -4.599-1.382-12.69-17.436-5.806-4.916
Acquisitions Net 229.363-36.983107.855-0.03901,771.691
Purchases Of Investments -4,061.5210000-68.376
Sales Maturities Of Investments 1,96000320.17016.44
Other Investing Activites 110.4665,241.988-139.4340.6-25.896-20.049
Investing Cash Flow -1,766.2915,203.623-44.269303.295-31.7021,694.79
Financing Activities:
Debt Repayment -52.753-30.705129.75514.810-32.063
Common Stock Issued 112.782438.555379.7080455.7561,354.21
Common Stock Repurchased -1,293.2320000-1,188.465
Dividends Paid 0-60000
Other Financing Activities 13.40917.514-10.001291.9820.50883.481
Financing Cash Flow -1,219.794419.364499.462306.792456.264217.163
Other Information:
Effect Of Forex Changes On Cash 0.7470.6166.281000
Net Change In Cash -3,824.7894,858.335-381.919-67.642-127.5760
Cash At End Of Period 2,725.6616,550.451,692.1152,074.0342,141.6762,185.482