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.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities: | ||||||
| Net Income
| 4,231.206 | -1,115.463 | -924.116 | -900.233 | -519.394 | -749.366 |
| Depreciation & Amortization
| 22.036 | 18.857 | 5.932 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | -4.359 | -5.932 | 0 | 0 | 0 |
| Stock Based Compensation
| 199.627 | 217.781 | 564.956 | 84.958 | 122.572 | 58.86 |
| Change In Working Capital
| 19.035 | 6.345 | 15.719 | 71.938 | 15.296 | 49.673 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 22.684 | 4.359 | 15.403 | 3.752 | 6.598 | 4.537 |
| Other Working Capital
| -3.649 | 1.986 | 0.316 | 68.186 | 8.698 | 45.136 |
| Other Non Cash Items
| 96.037 | 33.446 | -334.288 | 191.199 | -264.332 | -329.073 |
| Operating Cash Flow
| -765.268 | -843.393 | -677.729 | -552.138 | -761.832 | -1,024.229 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| -1.382 | -12.69 | -17.436 | -5.806 | -4.916 | -11.396 |
| Acquisitions Net
| -36.983 | 107.855 | -0.039 | 0 | 1,771.691 | -2.599 |
| Purchases Of Investments
| 0 | 0 | 0.039 | -28.25 | -68.376 | -43.613 |
| Sales Maturities Of Investments
| 5,233.396 | 0 | 320.17 | 0 | 16.44 | 46.212 |
| Other Investing Activites
| 5,241.988 | -139.434 | 0.561 | 2.354 | -20.049 | -46.212 |
| Investing Cash Flow
| 5,203.623 | -44.269 | 303.295 | -31.702 | 1,694.79 | -57.608 |
| Financing Activities: | ||||||
| Debt Repayment
| -30.705 | -127.505 | -21.59 | 0 | -32.063 | -9.707 |
| Common Stock Issued
| 438.555 | 382.838 | 313.424 | 455.756 | 1,354.21 | 598.856 |
| Common Stock Repurchased
| 0.951 | -10.881 | 0 | -0.113 | -1,188.465 | -7.375 |
| Dividends Paid
| -6 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -43.756 | -10.881 | 14.958 | 0.621 | 83.481 | 185.243 |
| Financing Cash Flow
| 419.364 | 499.462 | 306.792 | 456.264 | 217.163 | 767.017 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| 0.616 | 6.281 | 0 | 0 | 0 | 1,433.951 |
| Net Change In Cash
| 4,858.335 | -381.919 | -67.642 | -127.576 | 1,335.931 | 1,119.131 |
| Cash At End Of Period
| 6,550.45 | 1,692.115 | 2,074.034 | 2,141.676 | 2,185.482 | 849.551 |