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.

2024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q3
Operating Activities:
Net Income -252.37525.252-187.10157.49-182.4965,072.665-331.118-327.845-60.862-352.014
Depreciation & Amortization 1.425-48.3594.8424.8835.2255.3855.5875.8395.9536.966
Deferred Income Tax 0000000000
Stock Based Compensation 83.488155.35050.19146.72454.32549.31849.2625.2770
Change In Working Capital 34.484-53.10510.31-68.73515.95521.19517.127-35.24221.1822.741
Accounts Receivables 0000000000
Change In Inventory 0000000000
Change In Accounts Payables -0.1650.0547.21-25.26720.887-8.345-1.79811.94-9.6117.196
Other Working Capital 34.64940.3683.1-43.468-4.93229.5418.925-47.18230.793-4.455
Other Non Cash Items -39.587-397.919-91.833-236.6586.135-5,364.02262.65958.056-170.638119.714
Operating Cash Flow -172.565-207.251-266.806-192.829-108.457-210.452-196.427-249.932-179.088-222.593
Investing Activities:
Investments In Property Plant And Equipment -0.811-1.827-0.996-0.965-0.349-0.355-0.275-0.403-1.622-0.508
Acquisitions Net 74.926-110.387110.3870-0.804000114.561-3.091
Purchases Of Investments 0-658.536-3,402.9850000000
Sales Maturities Of Investments 1,00096000000000
Other Investing Activites 0.079264.824-3,292.59808.0815,233.396-36.1760.5080.6140.088
Investing Cash Flow 1,074.194454.074-3,293.594-0.9656.9285,233.041-36.4510.105113.553-3.511
Financing Activities:
Debt Repayment 58.589-49.091-1.833-1.829-7.662-7.57-7.808-7.808-8.036-7.423
Common Stock Issued 112.782-7.2687.2682.271238.733238.733221.5280217.246163.031
Common Stock Repurchased -295.445-243.348-106.054-648.385000000
Dividends Paid 0000000000
Other Financing Activities -9.73219.488-6.184-12.6735.568-23.29115.85815.2851.122-1.113
Financing Cash Flow -177.153-272.951-109.074-660.616-32.624236.639207.8727.477210.332154.495
Other Information:
Effect Of Forex Changes On Cash -0.489-1.0675.043-2.74-0.8553.042-1.454-0.11700
Net Change In Cash 723.98731.76-3,664.431-857.15-135.0085,262.27-26.46-242.467151.0780
Cash At End Of Period 2,725.6612,001.6742,028.8695,693.36,550.456,685.4581,423.1881,449.6481,692.1151,531.405