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 Q2 | 2021 Q1 | 2020 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 95.297 | -182.496 | 5,072.665 | -331.118 | -327.845 | -60.862 | -384.896 | -315.921 | -353.784 | -291.313 | -306.085 | -225.64 | -101.078 | -563.161 | -275.597 | -53.498 | -7.977 | -59.676 |
| Depreciation & Amortization
| 4.883 | 5.225 | 5.385 | 5.587 | 5.839 | 5.953 | 5.151 | 7.753 | 2.678 | 1.706 | 1.37 | 2.856 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 5,301.884 | -5,413.988 | 104.54 | 7.564 | -32.462 | 0 | 0 | -2.678 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 50.191 | 46.724 | 54.325 | 49.318 | 49.26 | 25.277 | 57.731 | 61.979 | 72.794 | 77.159 | 71.216 | 397.312 | 19.269 | 39.442 | 17.324 | 13.914 | 14.278 | 80.88 |
| Change In Working Capital
| -68.735 | 15.955 | 21.195 | 17.127 | -35.242 | 21.182 | 2.741 | 30.537 | -48.115 | 37.568 | -101.989 | 92.071 | -11.931 | 106.779 | -21.165 | 0.31 | -13.986 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| -25.267 | 20.887 | -8.345 | -1.798 | 11.94 | -9.611 | 7.196 | 26.225 | -19.451 | 11.71 | -52.817 | 62.853 | -6.343 | 6.454 | -2.673 | -7.53 | 7.501 | 0 |
| Other Working Capital
| -43.468 | -4.932 | 29.54 | 18.925 | -47.182 | 30.793 | -4.455 | 4.312 | -28.664 | 25.858 | -49.172 | 29.218 | -5.588 | 100.325 | -18.492 | 7.84 | -21.487 | 0 |
| Other Non Cash Items
| -189.241 | 37.46 | 49.966 | -41.881 | 50.492 | -138.176 | 96.68 | 26.022 | 77.023 | 29.117 | 68.364 | -384.339 | -47.43 | 310.873 | 42.579 | -58.771 | -103.482 | -25.564 |
| Operating Cash Flow
| -192.829 | -108.457 | -210.452 | -196.427 | -249.932 | -179.088 | -222.593 | -189.63 | -252.082 | -147.469 | -268.494 | -120.596 | -141.17 | -106.067 | -236.859 | -98.045 | -111.167 | -85.24 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.965 | -0.349 | -0.355 | -0.275 | -0.403 | -1.622 | -0.508 | -3.101 | -7.459 | -6.263 | -6.073 | -2.761 | -2.339 | -4.09 | -0.107 | -1.303 | -0.306 | -1.802 |
| Acquisitions Net
| 0 | -0.804 | 5,233.396 | -36.179 | 0 | 114.561 | -3.091 | -3.615 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.439 | -19.085 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -22 | -6.25 | 0 |
| Sales Maturities Of Investments
| 0 | 5,233.396 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 320.17 | -443.754 | 320.17 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 8.081 | 5,233.396 | 0.003 | 0.508 | 0.614 | 0.088 | -140.136 | 0 | -319.609 | 443.754 | 320.17 | 0 | 0 | 0 | -0.561 | -25.335 | -46.049 |
| Investing Cash Flow
| -0.965 | 6.928 | 5,233.041 | -36.451 | 0.105 | 113.553 | -3.511 | -146.852 | -7.459 | -5.702 | -6.073 | 317.409 | -2.339 | -4.09 | -0.107 | -1.864 | -25.641 | -47.851 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -1.829 | -7.665 | -7.662 | -7.57 | -7.808 | -8.036 | -7.423 | -7.341 | -150.305 | -0.032 | -21.59 | -7.243 | -21.59 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 2.271 | 3.655 | 238.733 | 221.528 | 21.028 | 219.807 | 163.031 | 0 | 0 | 313.424 | 0 | 0 | 0 | 99 | -0.261 | 175.837 | 181.18 | 0 |
| Common Stock Repurchased
| -648.385 | 222.222 | 0 | -215.528 | -5.743 | -1.439 | -1.113 | 0 | -8.329 | 2.247 | 0 | -2.247 | 0 | 0 | 0 | 0 | -0.113 | -990.821 |
| Dividends Paid
| 0 | -6 | 0 | -6 | -6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -12.673 | -28.614 | 5.568 | 215.442 | 6 | -1.439 | -1.113 | -7.341 | -8.329 | 1.07 | 13.168 | 303.934 | 31.8 | -0.286 | 0.725 | 0.119 | -0.05 | -1,100.087 |
| Financing Cash Flow
| -660.616 | -32.624 | 236.639 | 207.872 | 7.477 | 210.332 | 154.495 | -7.341 | 141.976 | 1.07 | -8.422 | 303.934 | 10.21 | 98.714 | 0.464 | 175.956 | 181.13 | -1,100.087 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| -2.74 | -0.855 | 3.042 | -1.454 | -0.117 | 6.281 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -857.15 | -135.008 | 5,262.27 | -26.46 | -242.467 | 151.078 | -71.609 | -343.823 | -117.565 | -152.101 | -282.989 | 500.747 | -133.299 | -11.443 | -236.502 | 76.047 | 44.322 | -1,233.178 |
| Cash At End Of Period
| 5,683.923 | 6,550.45 | 6,685.458 | 1,423.188 | 1,449.648 | 1,692.115 | 1,541.037 | 1,612.646 | 1,956.469 | 2,074.034 | 2,226.135 | 2,509.124 | 2,008.377 | 2,141.676 | 2,153.119 | 2,389.621 | 2,313.574 | 2,269.252 |