US Stock MarketDetailed Quotes

ROIV Roivant Sciences

Watchlist

11.150
+0.150+1.36%

Trading Jul 22 14:15 ET

8.24BMarket Cap2.13P/E (TTM)

Roivant Sciences Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

(Q1)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

289.77%6.54B

336.73%6.67B

-11.93%1.41B

-26.16%1.43B

-18.62%1.68B

-31.02%1.53B

-35.97%1.6B

-2.73%1.94B

-Cash and cash equivalents

289.77%6.54B

336.73%6.67B

-11.93%1.41B

-26.16%1.43B

-18.62%1.68B

-31.02%1.53B

-35.97%1.6B

-2.73%1.94B

Receivables

119.99%82.81M

114.53%63.19M

99.60%54.62M

--39.91M

459.18%37.64M

155.06%29.45M

122.21%27.37M

----

-Accounts receivable

76.26%53.55M

46.88%41.08M

108.17%52.12M

--37.06M

683.37%30.38M

213.50%27.97M

155.10%25.04M

----

-Accrued interest receivable

458.99%27.44M

--18.9M

----

--4.91M

----

-Taxes receivable

-22.45%1.83M

115.80%3.21M

7.51%2.51M

--2.85M

-17.45%2.36M

-43.40%1.49M

-6.83%2.33M

----

Inventory

1,176.75%35.25M

--5.24M

--4.91M

--4.23M

--2.76M

----

Prepaid assets

-9.42%55.1M

-24.26%52.64M

-13.63%60.72M

--64.66M

13.97%60.83M

36.42%69.51M

71.69%70.3M

----

Restricted cash

7.10%5.37M

30.17%5.17M

37.09%5.47M

33.16%5.26M

28.39%5.01M

36.08%3.97M

39.57%3.99M

45.81%3.95M

Other current assets

13.29%17.6M

-38.94%9.69M

24.65%17.68M

-86.06%13M

-29.78%15.53M

102.53%15.87M

516.25%14.18M

1,093.53%93.27M

Total current assets

274.28%6.73B

313.47%6.81B

-9.52%1.55B

-23.45%1.56B

-16.21%1.8B

-28.03%1.65B

-32.90%1.71B

-0.88%2.04B

Non current assets

Net PPE

-28.58%65.95M

-25.21%68.76M

-20.76%73.11M

-3.53%87.9M

6.20%92.34M

10.38%91.93M

15.18%92.26M

12.89%91.12M

-Gross PPE

-28.58%65.95M

-25.21%68.76M

-20.76%73.11M

-3.53%87.9M

6.20%92.34M

10.38%91.93M

15.18%92.26M

12.89%91.12M

Goodwill and other intangible assets

-4.86%137.84M

2.95%150.42M

0.23%140.62M

-0.27%145.04M

--144.88M

--146.11M

--140.3M

--145.43M

Investments and advances

-18.59%247.75M

-11.94%239.93M

1.53%250.39M

-1.67%296.24M

-6.60%304.32M

-31.67%272.47M

-43.54%246.61M

7.25%301.29M

Other non current assets

-20.96%39.11M

1.35%46.85M

131.54%49.8M

100.28%46.31M

91.62%49.48M

55.05%46.22M

-28.95%21.51M

-34.78%23.12M

Total non current assets

-16.98%490.65M

-9.12%505.95M

2.65%513.92M

2.59%575.49M

34.75%591.02M

8.77%556.73M

-8.49%500.67M

41.27%560.96M

Total assets

202.25%7.22B

231.95%7.31B

-6.77%2.07B

-17.83%2.14B

-7.56%2.39B

-21.31%2.2B

-28.60%2.22B

5.94%2.6B

Liabilities

Current liabilities

Payables

65.99%63.69M

12.70%60.45M

9.97%45.48M

-68.21%51.28M

8.73%38.37M

113.09%53.64M

-46.84%41.36M

960.30%161.3M

-accounts payable

40.70%53.23M

-26.61%35.23M

6.69%44.12M

-68.98%50.04M

9.39%37.83M

97.06%48M

-46.40%41.36M

974.36%161.3M

-Total tax payable

1,831.55%10.47M

347.45%25.22M

--1.36M

--1.24M

-23.45%542K

593.36%5.64M

----

Current accrued expenses

-3.50%91.07M

-13.62%63.93M

2.26%103.26M

-9.73%82.61M

13.34%94.37M

-9.25%74.02M

21.44%100.98M

56.30%91.51M

Current provisions

32.49%23.28M

2.33%16.81M

--18.94M

--16.8M

--17.57M

--16.43M

----

Current debt and capital lease obligation

-58.23%21.89M

13.30%56.18M

27.05%59.9M

23.45%55.75M

359.84%52.41M

341.13%49.59M

309.35%47.15M

274.63%45.16M

-Current debt

-70.53%12M

21.16%45.71M

37.04%49M

33.34%44.41M

--40.72M

--37.72M

--35.75M

--33.3M

-Current capital lease obligation

-15.39%9.89M

-11.68%10.48M

-4.32%10.9M

-4.30%11.35M

2.59%11.69M

5.53%11.86M

-1.07%11.4M

-1.63%11.86M

Current deferred liabilities

-66.51%4.17M

-39.78%4.7M

-30.75%5.8M

17.29%10.57M

22.64%12.44M

56.80%7.8M

-91.98%8.37M

-91.32%9.01M

Other current liabilities

-32.20%1.42M

62.37%1.42M

-71.42%1.44M

97.67%8.07M

--2.09M

-86.81%877K

-10.32%5.05M

-5.57%4.08M

Current liabilities

-2.09%266.76M

0.26%244.9M

15.08%265.55M

-25.51%245M

47.77%272.45M

51.98%244.26M

-23.96%230.74M

57.26%328.92M

Non current liabilities

Long term debt and capital lease obligation

11.39%477.86M

4.73%450.4M

1.84%438.08M

-1.63%436.88M

57.43%428.99M

61.59%430.05M

62.27%430.15M

76.51%444.12M

-Long term debt

14.67%430.59M

7.52%403.34M

3.56%389.45M

0.35%385.07M

78.80%375.52M

83.85%375.12M

88.15%376.06M

105.91%383.72M

-Long term capital lease obligation

-11.61%47.27M

-14.32%47.06M

-10.10%48.63M

-14.21%51.81M

-14.39%53.48M

-11.54%54.93M

-17.06%54.09M

-7.46%60.4M

Non current deferred liabilities

----

--11.9M

--13.15M

Other non current liabilities

-63.59%29.34M

-67.69%32.8M

26.93%36.29M

231.93%120.62M

20.56%80.58M

-1.22%101.52M

-65.75%28.59M

157.84%36.34M

Total non current liabilities

-0.47%507.2M

-9.10%483.2M

0.79%474.36M

12.95%557.5M

50.17%509.57M

44.09%531.57M

35.02%470.64M

85.77%493.6M

Total liabilities

-1.03%773.95M

-6.15%728.1M

5.49%739.91M

-2.43%802.51M

49.33%782.02M

46.49%775.82M

7.57%701.39M

73.21%822.52M

Shareholders'equity

Share capital

--0

-common stock

--0

Retained earnings

115.27%576.17M

119.45%727.29M

-28.99%-4.37B

-31.30%-4.06B

-36.51%-3.77B

-49.95%-3.74B

-53.32%-3.39B

-54.73%-3.1B

Paid-in capital

9.39%5.4B

14.80%5.39B

17.23%5.32B

11.34%4.98B

11.57%4.93B

7.68%4.7B

6.90%4.54B

16.98%4.47B

Gains losses not affecting retained earnings

-56.02%-4.08M

-3,711.25%-27.78M

-133.80%-3.07M

-231.67%-6.61M

-176.64%-2.62M

31.87%-729K

609.52%9.09M

515.91%5.02M

Total stockholders'equity

415.53%5.97B

537.32%6.09B

-18.27%948.53M

-34.20%910.73M

-30.13%1.16B

-48.79%955.52M

-43.05%1.16B

-19.67%1.38B

Noncontrolling interests

6.70%479.95M

4.92%494.82M

6.66%377.1M

7.53%423.41M

11.21%449.82M

16.73%471.62M

-14.37%353.55M

53.39%393.77M

Total equity

301.13%6.45B

361.38%6.58B

-12.45%1.33B

-24.96%1.33B

-22.02%1.61B

-37.12%1.43B

-38.22%1.51B

-10.20%1.78B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022	(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	289.77%6.54B	289.77%6.54B	336.73%6.67B	-11.93%1.41B	-26.16%1.43B	-18.62%1.68B	-18.62%1.68B	-31.02%1.53B	-35.97%1.6B	-2.73%1.94B
-Cash and cash equivalents	289.77%6.54B	289.77%6.54B	336.73%6.67B	-11.93%1.41B	-26.16%1.43B	-18.62%1.68B	-18.62%1.68B	-31.02%1.53B	-35.97%1.6B	-2.73%1.94B
Receivables	119.99%82.81M	119.99%82.81M	114.53%63.19M	99.60%54.62M	--39.91M	459.18%37.64M	459.18%37.64M	155.06%29.45M	122.21%27.37M	----
-Accounts receivable	76.26%53.55M	76.26%53.55M	46.88%41.08M	108.17%52.12M	--37.06M	683.37%30.38M	683.37%30.38M	213.50%27.97M	155.10%25.04M	----
-Accrued interest receivable	458.99%27.44M	458.99%27.44M	--18.9M	----	----	--4.91M	--4.91M	----	----	----
-Taxes receivable	-22.45%1.83M	-22.45%1.83M	115.80%3.21M	7.51%2.51M	--2.85M	-17.45%2.36M	-17.45%2.36M	-43.40%1.49M	-6.83%2.33M	----
Inventory	1,176.75%35.25M	1,176.75%35.25M	--5.24M	--4.91M	--4.23M	--2.76M	--2.76M	----	----	----
Prepaid assets	-9.42%55.1M	-9.42%55.1M	-24.26%52.64M	-13.63%60.72M	--64.66M	13.97%60.83M	13.97%60.83M	36.42%69.51M	71.69%70.3M	----
Restricted cash	7.10%5.37M	7.10%5.37M	30.17%5.17M	37.09%5.47M	33.16%5.26M	28.39%5.01M	28.39%5.01M	36.08%3.97M	39.57%3.99M	45.81%3.95M
Other current assets	13.29%17.6M	13.29%17.6M	-38.94%9.69M	24.65%17.68M	-86.06%13M	-29.78%15.53M	-29.78%15.53M	102.53%15.87M	516.25%14.18M	1,093.53%93.27M
Total current assets	274.28%6.73B	274.28%6.73B	313.47%6.81B	-9.52%1.55B	-23.45%1.56B	-16.21%1.8B	-16.21%1.8B	-28.03%1.65B	-32.90%1.71B	-0.88%2.04B
Non current assets
Net PPE	-28.58%65.95M	-28.58%65.95M	-25.21%68.76M	-20.76%73.11M	-3.53%87.9M	6.20%92.34M	6.20%92.34M	10.38%91.93M	15.18%92.26M	12.89%91.12M
-Gross PPE	-28.58%65.95M	-28.58%65.95M	-25.21%68.76M	-20.76%73.11M	-3.53%87.9M	6.20%92.34M	6.20%92.34M	10.38%91.93M	15.18%92.26M	12.89%91.12M
Goodwill and other intangible assets	-4.86%137.84M	-4.86%137.84M	2.95%150.42M	0.23%140.62M	-0.27%145.04M	--144.88M	--144.88M	--146.11M	--140.3M	--145.43M
Investments and advances	-18.59%247.75M	-18.59%247.75M	-11.94%239.93M	1.53%250.39M	-1.67%296.24M	-6.60%304.32M	-6.60%304.32M	-31.67%272.47M	-43.54%246.61M	7.25%301.29M
Other non current assets	-20.96%39.11M	-20.96%39.11M	1.35%46.85M	131.54%49.8M	100.28%46.31M	91.62%49.48M	91.62%49.48M	55.05%46.22M	-28.95%21.51M	-34.78%23.12M
Total non current assets	-16.98%490.65M	-16.98%490.65M	-9.12%505.95M	2.65%513.92M	2.59%575.49M	34.75%591.02M	34.75%591.02M	8.77%556.73M	-8.49%500.67M	41.27%560.96M
Total assets	202.25%7.22B	202.25%7.22B	231.95%7.31B	-6.77%2.07B	-17.83%2.14B	-7.56%2.39B	-7.56%2.39B	-21.31%2.2B	-28.60%2.22B	5.94%2.6B
Liabilities
Current liabilities
Payables	65.99%63.69M	65.99%63.69M	12.70%60.45M	9.97%45.48M	-68.21%51.28M	8.73%38.37M	8.73%38.37M	113.09%53.64M	-46.84%41.36M	960.30%161.3M
-accounts payable	40.70%53.23M	40.70%53.23M	-26.61%35.23M	6.69%44.12M	-68.98%50.04M	9.39%37.83M	9.39%37.83M	97.06%48M	-46.40%41.36M	974.36%161.3M
-Total tax payable	1,831.55%10.47M	1,831.55%10.47M	347.45%25.22M	--1.36M	--1.24M	-23.45%542K	-23.45%542K	593.36%5.64M	----	----
Current accrued expenses	-3.50%91.07M	-3.50%91.07M	-13.62%63.93M	2.26%103.26M	-9.73%82.61M	13.34%94.37M	13.34%94.37M	-9.25%74.02M	21.44%100.98M	56.30%91.51M
Current provisions	32.49%23.28M	32.49%23.28M	2.33%16.81M	--18.94M	--16.8M	--17.57M	--17.57M	--16.43M	----	----
Current debt and capital lease obligation	-58.23%21.89M	-58.23%21.89M	13.30%56.18M	27.05%59.9M	23.45%55.75M	359.84%52.41M	359.84%52.41M	341.13%49.59M	309.35%47.15M	274.63%45.16M
-Current debt	-70.53%12M	-70.53%12M	21.16%45.71M	37.04%49M	33.34%44.41M	--40.72M	--40.72M	--37.72M	--35.75M	--33.3M
-Current capital lease obligation	-15.39%9.89M	-15.39%9.89M	-11.68%10.48M	-4.32%10.9M	-4.30%11.35M	2.59%11.69M	2.59%11.69M	5.53%11.86M	-1.07%11.4M	-1.63%11.86M
Current deferred liabilities	-66.51%4.17M	-66.51%4.17M	-39.78%4.7M	-30.75%5.8M	17.29%10.57M	22.64%12.44M	22.64%12.44M	56.80%7.8M	-91.98%8.37M	-91.32%9.01M
Other current liabilities	-32.20%1.42M	-32.20%1.42M	62.37%1.42M	-71.42%1.44M	97.67%8.07M	--2.09M	--2.09M	-86.81%877K	-10.32%5.05M	-5.57%4.08M
Current liabilities	-2.09%266.76M	-2.09%266.76M	0.26%244.9M	15.08%265.55M	-25.51%245M	47.77%272.45M	47.77%272.45M	51.98%244.26M	-23.96%230.74M	57.26%328.92M
Non current liabilities
Long term debt and capital lease obligation	11.39%477.86M	11.39%477.86M	4.73%450.4M	1.84%438.08M	-1.63%436.88M	57.43%428.99M	57.43%428.99M	61.59%430.05M	62.27%430.15M	76.51%444.12M
-Long term debt	14.67%430.59M	14.67%430.59M	7.52%403.34M	3.56%389.45M	0.35%385.07M	78.80%375.52M	78.80%375.52M	83.85%375.12M	88.15%376.06M	105.91%383.72M
-Long term capital lease obligation	-11.61%47.27M	-11.61%47.27M	-14.32%47.06M	-10.10%48.63M	-14.21%51.81M	-14.39%53.48M	-14.39%53.48M	-11.54%54.93M	-17.06%54.09M	-7.46%60.4M
Non current deferred liabilities	----	----	----	----	----	----	----	----	--11.9M	--13.15M
Other non current liabilities	-63.59%29.34M	-63.59%29.34M	-67.69%32.8M	26.93%36.29M	231.93%120.62M	20.56%80.58M	20.56%80.58M	-1.22%101.52M	-65.75%28.59M	157.84%36.34M
Total non current liabilities	-0.47%507.2M	-0.47%507.2M	-9.10%483.2M	0.79%474.36M	12.95%557.5M	50.17%509.57M	50.17%509.57M	44.09%531.57M	35.02%470.64M	85.77%493.6M
Total liabilities	-1.03%773.95M	-1.03%773.95M	-6.15%728.1M	5.49%739.91M	-2.43%802.51M	49.33%782.02M	49.33%782.02M	46.49%775.82M	7.57%701.39M	73.21%822.52M
Shareholders'equity
Share capital	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
-common stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	115.27%576.17M	115.27%576.17M	119.45%727.29M	-28.99%-4.37B	-31.30%-4.06B	-36.51%-3.77B	-36.51%-3.77B	-49.95%-3.74B	-53.32%-3.39B	-54.73%-3.1B
Paid-in capital	9.39%5.4B	9.39%5.4B	14.80%5.39B	17.23%5.32B	11.34%4.98B	11.57%4.93B	11.57%4.93B	7.68%4.7B	6.90%4.54B	16.98%4.47B
Gains losses not affecting retained earnings	-56.02%-4.08M	-56.02%-4.08M	-3,711.25%-27.78M	-133.80%-3.07M	-231.67%-6.61M	-176.64%-2.62M	-176.64%-2.62M	31.87%-729K	609.52%9.09M	515.91%5.02M
Total stockholders'equity	415.53%5.97B	415.53%5.97B	537.32%6.09B	-18.27%948.53M	-34.20%910.73M	-30.13%1.16B	-30.13%1.16B	-48.79%955.52M	-43.05%1.16B	-19.67%1.38B
Noncontrolling interests	6.70%479.95M	6.70%479.95M	4.92%494.82M	6.66%377.1M	7.53%423.41M	11.21%449.82M	11.21%449.82M	16.73%471.62M	-14.37%353.55M	53.39%393.77M
Total equity	301.13%6.45B	301.13%6.45B	361.38%6.58B	-12.45%1.33B	-24.96%1.33B	-22.02%1.61B	-22.02%1.61B	-37.12%1.43B	-38.22%1.51B	-10.20%1.78B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall