US Stock MarketDetailed Quotes

ROIV Roivant Sciences

Watchlist

11.840
-0.040-0.34%

Close Dec 13 16:00 ET

11.720
-0.120-1.01%

Post 17:23 ET

8.62BMarket Cap2.03P/E (TTM)

Roivant Sciences Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Sep 30, 2024

(Q1)Jun 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

282.51%5.39B

295.97%5.68B

289.77%6.54B

336.73%6.67B

-11.93%1.41B

-26.16%1.43B

-18.62%1.68B

-31.02%1.53B

-Cash and cash equivalents

39.08%1.96B

295.97%5.68B

289.77%6.54B

336.73%6.67B

-11.93%1.41B

-26.16%1.43B

-18.62%1.68B

-31.02%1.53B

-Short-term investments

--3.43B

----

Receivables

-58.47%22.68M

439.21%215.22M

119.99%82.81M

114.53%63.19M

99.60%54.62M

--39.91M

459.18%37.64M

155.06%29.45M

-Accounts receivable

-96.32%1.92M

115.28%79.79M

76.26%53.55M

46.88%41.08M

108.17%52.12M

--37.06M

683.37%30.38M

213.50%27.97M

-Accrued interest receivable

--13.88M

--22.65M

458.99%27.44M

--18.9M

----

--4.91M

----

-Taxes receivable

174.90%6.89M

-15.89%2.4M

-22.45%1.83M

115.80%3.21M

7.51%2.51M

--2.85M

-17.45%2.36M

-43.40%1.49M

-Other receivables

----

--110.39M

----

Inventory

----

704.66%34M

1,176.75%35.25M

--5.24M

--4.91M

--4.23M

--2.76M

----

Prepaid assets

-9.68%54.84M

-11.41%57.28M

-9.42%55.1M

-24.26%52.64M

-13.63%60.72M

--64.66M

13.97%60.83M

36.42%69.51M

Restricted cash

-43.15%3.11M

2.75%5.41M

7.10%5.37M

30.17%5.17M

37.09%5.47M

33.16%5.26M

28.39%5.01M

36.08%3.97M

Other current assets

-23.13%13.59M

-14.83%11.08M

13.29%17.6M

-38.94%9.69M

24.65%17.68M

-86.06%13M

-29.78%15.53M

102.53%15.87M

Total current assets

273.87%5.8B

284.43%6B

274.28%6.73B

313.47%6.81B

-9.52%1.55B

-23.45%1.56B

-16.21%1.8B

-28.03%1.65B

Non current assets

Net PPE

-22.51%56.65M

-28.15%63.15M

-28.58%65.95M

-25.21%68.76M

-20.76%73.11M

-3.53%87.9M

6.20%92.34M

10.38%91.93M

-Gross PPE

-22.51%56.65M

-28.15%63.15M

-28.58%65.95M

-25.21%68.76M

-20.76%73.11M

-3.53%87.9M

6.20%92.34M

10.38%91.93M

Goodwill and other intangible assets

----

-6.22%136.01M

-4.86%137.84M

2.95%150.42M

0.23%140.62M

-0.27%145.04M

--144.88M

--146.11M

Investments and advances

24.35%311.35M

-11.23%262.98M

-18.59%247.75M

-11.94%239.93M

1.53%250.39M

-1.67%296.24M

-6.60%304.32M

-31.67%272.47M

Other non current assets

-25.89%36.9M

-29.15%32.81M

-20.96%39.11M

1.35%46.85M

131.54%49.8M

100.28%46.31M

91.62%49.48M

55.05%46.22M

Total non current assets

-21.21%404.91M

-13.99%494.95M

-16.98%490.65M

-9.12%505.95M

2.65%513.92M

2.59%575.49M

34.75%591.02M

8.77%556.73M

Total assets

200.46%6.21B

204.05%6.5B

202.25%7.22B

231.95%7.31B

-6.77%2.07B

-17.83%2.14B

-7.56%2.39B

-21.31%2.2B

Liabilities

Current liabilities

Payables

-32.85%30.54M

-0.18%51.19M

65.99%63.69M

12.70%60.45M

9.97%45.48M

-68.21%51.28M

8.73%38.37M

113.09%53.64M

-accounts payable

-43.05%25.13M

-44.55%27.74M

40.70%53.23M

-26.61%35.23M

6.69%44.12M

-68.98%50.04M

9.39%37.83M

97.06%48M

-Total tax payable

298.60%5.41M

1,784.41%23.44M

1,831.55%10.47M

347.45%25.22M

--1.36M

--1.24M

-23.45%542K

593.36%5.64M

Current accrued expenses

-29.67%72.62M

-11.96%72.72M

-3.50%91.07M

-13.62%63.93M

2.26%103.26M

-9.73%82.61M

13.34%94.37M

-9.25%74.02M

Current provisions

----

65.10%27.74M

32.49%23.28M

2.33%16.81M

--18.94M

--16.8M

--17.57M

--16.43M

Current debt and capital lease obligation

-84.11%9.52M

-61.46%21.49M

-58.23%21.89M

13.30%56.18M

27.05%59.9M

23.45%55.75M

359.84%52.41M

341.13%49.59M

-Current debt

----

-72.98%12M

-70.53%12M

21.16%45.71M

37.04%49M

33.34%44.41M

--40.72M

--37.72M

-Current capital lease obligation

-12.69%9.52M

-16.38%9.49M

-15.39%9.89M

-11.68%10.48M

-4.32%10.9M

-4.30%11.35M

2.59%11.69M

5.53%11.86M

Current deferred liabilities

-41.17%3.41M

-74.83%2.66M

-66.51%4.17M

-39.78%4.7M

-30.75%5.8M

17.29%10.57M

22.64%12.44M

56.80%7.8M

Other current liabilities

27,710.81%401.31M

-82.37%1.42M

-32.20%1.42M

62.37%1.42M

-71.42%1.44M

97.67%8.07M

--2.09M

-86.81%877K

Current liabilities

109.47%556.25M

-12.23%215.05M

-2.09%266.76M

0.26%244.9M

15.08%265.55M

-25.51%245M

47.77%272.45M

51.98%244.26M

Non current liabilities

Long term debt and capital lease obligation

-90.14%43.19M

-18.15%357.57M

11.39%477.86M

4.73%450.4M

1.84%438.08M

-1.63%436.88M

57.43%428.99M

61.59%430.05M

-Long term debt

----

-19.05%311.72M

14.67%430.59M

7.52%403.34M

3.56%389.45M

0.35%385.07M

78.80%375.52M

83.85%375.12M

-Long term capital lease obligation

-11.19%43.19M

-11.50%45.85M

-11.61%47.27M

-14.32%47.06M

-10.10%48.63M

-14.21%51.81M

-14.39%53.48M

-11.54%54.93M

Other non current liabilities

-26.85%26.55M

-76.33%28.55M

-63.59%29.34M

-67.69%32.8M

26.93%36.29M

231.93%120.62M

20.56%80.58M

-1.22%101.52M

Total non current liabilities

-85.30%69.74M

-30.74%386.12M

-0.47%507.2M

-9.10%483.2M

0.79%474.36M

12.95%557.5M

50.17%509.57M

44.09%531.57M

Total liabilities

-15.40%625.99M

-25.09%601.16M

-1.03%773.95M

-6.15%728.1M

5.49%739.91M

-2.43%802.51M

49.33%782.02M

46.49%775.82M

Shareholders'equity

Share capital

--0

-common stock

--0

Retained earnings

109.05%395.58M

116.52%671.47M

115.27%576.17M

119.45%727.29M

-28.99%-4.37B

-31.30%-4.06B

-36.51%-3.77B

-49.95%-3.74B

Paid-in capital

-10.25%4.78B

-4.02%4.78B

9.39%5.4B

14.80%5.39B

17.23%5.32B

11.34%4.98B

11.57%4.93B

7.68%4.7B

Gains losses not affecting retained earnings

-487.11%-18.04M

-171.53%-17.95M

-56.02%-4.08M

-3,711.25%-27.78M

-133.80%-3.07M

-231.67%-6.61M

-176.64%-2.62M

31.87%-729K

Total stockholders'equity

443.25%5.15B

496.81%5.44B

415.53%5.97B

537.32%6.09B

-18.27%948.53M

-34.20%910.73M

-30.13%1.16B

-48.79%955.52M

Noncontrolling interests

13.26%427.09M

8.64%459.98M

6.70%479.95M

4.92%494.82M

6.66%377.1M

7.53%423.41M

11.21%449.82M

16.73%471.62M

Total equity

320.93%5.58B

341.88%5.9B

301.13%6.45B

361.38%6.58B

-12.45%1.33B

-24.96%1.33B

-22.02%1.61B

-37.12%1.43B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Sep 30, 2024	(Q1)Jun 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	282.51%5.39B	295.97%5.68B	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
-Cash and cash equivalents	39.08%1.96B	295.97%5.68B	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
-Short-term investments	--3.43B	----	----	----	----	----	----	----	----	----
Receivables	-58.47%22.68M	439.21%215.22M	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
-Accounts receivable	-96.32%1.92M	115.28%79.79M	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
-Accrued interest receivable	--13.88M	--22.65M	458.99%27.44M	458.99%27.44M	--18.9M	----	----	--4.91M	--4.91M	----
-Taxes receivable	174.90%6.89M	-15.89%2.4M	-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
-Other receivables	----	--110.39M	----	----	----	----	----	----	----	----
Inventory	----	704.66%34M	1,176.75%35.25M	1,176.75%35.25M	--5.24M	--4.91M	--4.23M	--2.76M	--2.76M	----
Prepaid assets	-9.68%54.84M	-11.41%57.28M	-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
Restricted cash	-43.15%3.11M	2.75%5.41M	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
Other current assets	-23.13%13.59M	-14.83%11.08M	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
Total current assets	273.87%5.8B	284.43%6B	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
Non current assets
Net PPE	-22.51%56.65M	-28.15%63.15M	-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
-Gross PPE	-22.51%56.65M	-28.15%63.15M	-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
Goodwill and other intangible assets	----	-6.22%136.01M	-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
Investments and advances	24.35%311.35M	-11.23%262.98M	-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
Other non current assets	-25.89%36.9M	-29.15%32.81M	-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
Total non current assets	-21.21%404.91M	-13.99%494.95M	-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
Total assets	200.46%6.21B	204.05%6.5B	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
Liabilities
Current liabilities
Payables	-32.85%30.54M	-0.18%51.19M	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
-accounts payable	-43.05%25.13M	-44.55%27.74M	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
-Total tax payable	298.60%5.41M	1,784.41%23.44M	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	-29.67%72.62M	-11.96%72.72M	-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
Current provisions	----	65.10%27.74M	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	-84.11%9.52M	-61.46%21.49M	-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
-Current debt	----	-72.98%12M	-70.53%12M	-70.53%12M	21.16%45.71M	37.04%49M	33.34%44.41M	--40.72M	--40.72M	--37.72M
-Current capital lease obligation	-12.69%9.52M	-16.38%9.49M	-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
Current deferred liabilities	-41.17%3.41M	-74.83%2.66M	-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
Other current liabilities	27,710.81%401.31M	-82.37%1.42M	-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
Current liabilities	109.47%556.25M	-12.23%215.05M	-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
Non current liabilities
Long term debt and capital lease obligation	-90.14%43.19M	-18.15%357.57M	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
-Long term debt	----	-19.05%311.72M	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
-Long term capital lease obligation	-11.19%43.19M	-11.50%45.85M	-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
Other non current liabilities	-26.85%26.55M	-76.33%28.55M	-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
Total non current liabilities	-85.30%69.74M	-30.74%386.12M	-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
Total liabilities	-15.40%625.99M	-25.09%601.16M	-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
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	109.05%395.58M	116.52%671.47M	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
Paid-in capital	-10.25%4.78B	-4.02%4.78B	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
Gains losses not affecting retained earnings	-487.11%-18.04M	-171.53%-17.95M	-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
Total stockholders'equity	443.25%5.15B	496.81%5.44B	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
Noncontrolling interests	13.26%427.09M	8.64%459.98M	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
Total equity	320.93%5.58B	341.88%5.9B	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
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	--	--

Heat List

Overall

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