US Stock MarketDetailed Quotes

ROIVW ROIVANT SCIENCES LTD C/WTS 30/09/2026 (TO PUR COM)

Watchlist

2.7500
0.00000.00%

Close Sep 5 09:30 ET

0Market Cap0.00P/E (TTM)

ROIVANT SCIENCES LTD C/WTS 30/09/2026 (TO PUR COM) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

(Q1)Jun 30, 2022

(FY)Mar 31, 2022

(Q4)Mar 31, 2022

(Q3)Dec 31, 2021

(Q2)Sep 30, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

-26.16%1.43B

-18.62%1.68B

-31.02%1.53B

-35.97%1.6B

-2.73%1.94B

0.26%2.06B

--2.21B

--2.5B

-Cash and cash equivalents

-26.16%1.43B

-18.62%1.68B

-31.02%1.53B

-35.97%1.6B

-2.73%1.94B

0.26%2.06B

--2.21B

--2.5B

Receivables

--39.91M

386.26%32.74M

155.06%29.45M

122.21%27.37M

----

--6.73M

--11.55M

--12.32M

-Accounts receivable

--37.06M

683.37%30.38M

213.50%27.97M

155.10%25.04M

----

--3.88M

--8.92M

--9.81M

-Taxes receivable

--2.85M

-17.45%2.36M

-43.40%1.49M

-6.83%2.33M

----

--2.85M

--2.63M

--2.5M

Inventory

--4.23M

--2.76M

----

--0

----

Prepaid assets

--64.66M

13.97%60.83M

36.42%69.51M

71.69%70.3M

----

--53.37M

--50.95M

--40.95M

Restricted cash

33.16%5.26M

28.39%5.01M

36.08%3.97M

39.57%3.99M

45.81%3.95M

-94.98%3.9M

--2.92M

--2.86M

Other current assets

-86.06%13M

-7.59%20.44M

102.53%15.87M

516.25%14.18M

1,093.53%93.27M

-59.23%22.12M

--7.83M

--2.3M

Total current assets

-23.45%1.56B

-16.21%1.8B

-28.03%1.65B

-32.90%1.71B

-0.88%2.04B

-1.85%2.15B

--2.29B

--2.56B

Non current assets

Net PPE

-3.53%87.9M

6.20%92.34M

10.38%91.93M

15.18%92.26M

12.89%91.12M

12.88%86.95M

--83.29M

--80.1M

-Gross PPE

-3.53%87.9M

6.20%92.34M

10.38%91.93M

15.18%92.26M

12.89%91.12M

12.88%86.95M

--83.29M

--80.1M

Goodwill and other intangible assets

-0.27%145.04M

--144.88M

--146.11M

--140.3M

--145.43M

--0

----

Investments and advances

-1.67%296.24M

-6.60%304.32M

-31.67%272.47M

-43.54%246.61M

7.25%301.29M

12.53%325.83M

--398.74M

--436.78M

Other non current assets

100.28%46.31M

91.62%49.48M

55.05%46.22M

-28.95%21.51M

-34.78%23.12M

-28.52%25.82M

--29.81M

--30.27M

Total non current assets

2.59%575.49M

34.75%591.02M

8.77%556.73M

-8.49%500.67M

41.27%560.96M

8.92%438.61M

--511.84M

--547.15M

Total assets

-17.83%2.14B

-7.56%2.39B

-21.31%2.2B

-28.60%2.22B

5.94%2.6B

-0.18%2.59B

--2.8B

--3.1B

Liabilities

Current liabilities

Payables

-68.21%51.28M

8.73%38.37M

113.09%53.64M

-46.84%41.36M

960.30%161.3M

71.73%35.29M

--25.17M

--77.8M

-accounts payable

-68.98%50.04M

9.39%37.83M

97.06%48M

-46.40%41.36M

974.36%161.3M

68.29%34.58M

--24.36M

--77.16M

-Total tax payable

--1.24M

-23.45%542K

593.36%5.64M

----

--708K

--813K

--638K

Current accrued expenses

8.63%99.41M

34.44%111.94M

10.89%90.44M

21.44%100.98M

56.30%91.51M

116.94%83.27M

--81.56M

--83.15M

Current debt and capital lease obligation

23.45%55.75M

359.84%52.41M

341.13%49.59M

309.35%47.15M

274.63%45.16M

-7.43%11.4M

--11.24M

--11.52M

-Current debt

33.34%44.41M

--40.72M

--37.72M

--35.75M

--33.3M

----

-Current capital lease obligation

-4.30%11.35M

2.59%11.69M

5.53%11.86M

-1.07%11.4M

-1.63%11.86M

-7.43%11.4M

--11.24M

--11.52M

Current deferred liabilities

17.29%10.57M

22.64%12.44M

56.80%7.8M

-91.98%8.37M

-91.32%9.01M

-90.42%10.15M

--4.97M

--104.39M

Other current liabilities

97.67%8.07M

--2.09M

-86.81%877K

-10.32%5.05M

-5.57%4.08M

----

--6.65M

--5.63M

Current liabilities

-25.51%245M

47.77%272.45M

51.98%244.26M

-23.96%230.74M

57.26%328.92M

-15.80%184.37M

--160.71M

--303.44M

Non current liabilities

Long term debt and capital lease obligation

-1.63%436.88M

57.43%428.99M

61.59%430.05M

62.27%430.15M

76.51%444.12M

17.12%272.49M

--266.13M

--265.09M

-Long term debt

0.35%385.07M

78.80%375.52M

83.85%375.12M

88.15%376.06M

105.91%383.72M

23.34%210.03M

--204.04M

--199.87M

-Long term capital lease obligation

-14.21%51.81M

-14.39%53.48M

-11.54%54.93M

-17.06%54.09M

-7.46%60.4M

0.13%62.47M

--62.09M

--65.22M

Non current deferred liabilities

----

--11.9M

--13.15M

----

Other non current liabilities

231.93%120.62M

20.56%80.58M

-1.22%101.52M

-65.75%28.59M

157.84%36.34M

-12.13%66.84M

--102.78M

--83.47M

Total non current liabilities

12.95%557.5M

50.17%509.57M

44.09%531.57M

35.02%470.64M

85.77%493.6M

9.91%339.33M

--368.91M

--348.56M

Total liabilities

-2.43%802.51M

49.33%782.02M

46.49%775.82M

7.57%701.39M

73.21%822.52M

-0.76%523.7M

--529.62M

--652.01M

Shareholders'equity

Share capital

--0

-common stock

--0

Retained earnings

-31.30%-4.06B

-36.51%-3.77B

-49.95%-3.74B

-53.32%-3.39B

-54.73%-3.1B

-44.06%-2.76B

---2.49B

---2.21B

Paid-in capital

11.34%4.98B

11.57%4.93B

7.68%4.7B

6.90%4.54B

16.98%4.47B

15.91%4.42B

--4.36B

--4.25B

Gains losses not affecting retained earnings

-231.67%-6.61M

-176.64%-2.62M

31.87%-729K

609.52%9.09M

515.91%5.02M

-165.47%-946K

---1.07M

--1.28M

Total stockholders'equity

-34.20%910.73M

-30.13%1.16B

-48.79%955.52M

-43.05%1.16B

-19.67%1.38B

-7.83%1.66B

--1.87B

--2.04B

Noncontrolling interests

7.53%423.41M

11.21%449.82M

16.73%471.62M

-14.37%353.55M

53.39%393.77M

53.09%404.49M

--404.03M

--412.88M

Total equity

-24.96%1.33B

-22.02%1.61B

-37.12%1.43B

-38.22%1.51B

-10.20%1.78B

-0.03%2.06B

--2.27B

--2.45B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022	(Q1)Jun 30, 2022	(FY)Mar 31, 2022	(Q4)Mar 31, 2022	(Q3)Dec 31, 2021	(Q2)Sep 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	-26.16%1.43B	-18.62%1.68B	-18.62%1.68B	-31.02%1.53B	-35.97%1.6B	-2.73%1.94B	0.26%2.06B	0.26%2.06B	--2.21B	--2.5B
-Cash and cash equivalents	-26.16%1.43B	-18.62%1.68B	-18.62%1.68B	-31.02%1.53B	-35.97%1.6B	-2.73%1.94B	0.26%2.06B	0.26%2.06B	--2.21B	--2.5B
Receivables	--39.91M	386.26%32.74M	386.26%32.74M	155.06%29.45M	122.21%27.37M	----	--6.73M	--6.73M	--11.55M	--12.32M
-Accounts receivable	--37.06M	683.37%30.38M	683.37%30.38M	213.50%27.97M	155.10%25.04M	----	--3.88M	--3.88M	--8.92M	--9.81M
-Taxes receivable	--2.85M	-17.45%2.36M	-17.45%2.36M	-43.40%1.49M	-6.83%2.33M	----	--2.85M	--2.85M	--2.63M	--2.5M
Inventory	--4.23M	--2.76M	--2.76M	----	----	----	--0	--0	----	----
Prepaid assets	--64.66M	13.97%60.83M	13.97%60.83M	36.42%69.51M	71.69%70.3M	----	--53.37M	--53.37M	--50.95M	--40.95M
Restricted cash	33.16%5.26M	28.39%5.01M	28.39%5.01M	36.08%3.97M	39.57%3.99M	45.81%3.95M	-94.98%3.9M	-94.98%3.9M	--2.92M	--2.86M
Other current assets	-86.06%13M	-7.59%20.44M	-7.59%20.44M	102.53%15.87M	516.25%14.18M	1,093.53%93.27M	-59.23%22.12M	-59.23%22.12M	--7.83M	--2.3M
Total current assets	-23.45%1.56B	-16.21%1.8B	-16.21%1.8B	-28.03%1.65B	-32.90%1.71B	-0.88%2.04B	-1.85%2.15B	-1.85%2.15B	--2.29B	--2.56B
Non current assets
Net PPE	-3.53%87.9M	6.20%92.34M	6.20%92.34M	10.38%91.93M	15.18%92.26M	12.89%91.12M	12.88%86.95M	12.88%86.95M	--83.29M	--80.1M
-Gross PPE	-3.53%87.9M	6.20%92.34M	6.20%92.34M	10.38%91.93M	15.18%92.26M	12.89%91.12M	12.88%86.95M	12.88%86.95M	--83.29M	--80.1M
Goodwill and other intangible assets	-0.27%145.04M	--144.88M	--144.88M	--146.11M	--140.3M	--145.43M	--0	--0	----	----
Investments and advances	-1.67%296.24M	-6.60%304.32M	-6.60%304.32M	-31.67%272.47M	-43.54%246.61M	7.25%301.29M	12.53%325.83M	12.53%325.83M	--398.74M	--436.78M
Other non current assets	100.28%46.31M	91.62%49.48M	91.62%49.48M	55.05%46.22M	-28.95%21.51M	-34.78%23.12M	-28.52%25.82M	-28.52%25.82M	--29.81M	--30.27M
Total non current assets	2.59%575.49M	34.75%591.02M	34.75%591.02M	8.77%556.73M	-8.49%500.67M	41.27%560.96M	8.92%438.61M	8.92%438.61M	--511.84M	--547.15M
Total assets	-17.83%2.14B	-7.56%2.39B	-7.56%2.39B	-21.31%2.2B	-28.60%2.22B	5.94%2.6B	-0.18%2.59B	-0.18%2.59B	--2.8B	--3.1B
Liabilities
Current liabilities
Payables	-68.21%51.28M	8.73%38.37M	8.73%38.37M	113.09%53.64M	-46.84%41.36M	960.30%161.3M	71.73%35.29M	71.73%35.29M	--25.17M	--77.8M
-accounts payable	-68.98%50.04M	9.39%37.83M	9.39%37.83M	97.06%48M	-46.40%41.36M	974.36%161.3M	68.29%34.58M	68.29%34.58M	--24.36M	--77.16M
-Total tax payable	--1.24M	-23.45%542K	-23.45%542K	593.36%5.64M	----	----	--708K	--708K	--813K	--638K
Current accrued expenses	8.63%99.41M	34.44%111.94M	34.44%111.94M	10.89%90.44M	21.44%100.98M	56.30%91.51M	116.94%83.27M	116.94%83.27M	--81.56M	--83.15M
Current debt and capital lease obligation	23.45%55.75M	359.84%52.41M	359.84%52.41M	341.13%49.59M	309.35%47.15M	274.63%45.16M	-7.43%11.4M	-7.43%11.4M	--11.24M	--11.52M
-Current debt	33.34%44.41M	--40.72M	--40.72M	--37.72M	--35.75M	--33.3M	----	----	----	----
-Current capital lease obligation	-4.30%11.35M	2.59%11.69M	2.59%11.69M	5.53%11.86M	-1.07%11.4M	-1.63%11.86M	-7.43%11.4M	-7.43%11.4M	--11.24M	--11.52M
Current deferred liabilities	17.29%10.57M	22.64%12.44M	22.64%12.44M	56.80%7.8M	-91.98%8.37M	-91.32%9.01M	-90.42%10.15M	-90.42%10.15M	--4.97M	--104.39M
Other current liabilities	97.67%8.07M	--2.09M	--2.09M	-86.81%877K	-10.32%5.05M	-5.57%4.08M	----	----	--6.65M	--5.63M
Current liabilities	-25.51%245M	47.77%272.45M	47.77%272.45M	51.98%244.26M	-23.96%230.74M	57.26%328.92M	-15.80%184.37M	-15.80%184.37M	--160.71M	--303.44M
Non current liabilities
Long term debt and capital lease obligation	-1.63%436.88M	57.43%428.99M	57.43%428.99M	61.59%430.05M	62.27%430.15M	76.51%444.12M	17.12%272.49M	17.12%272.49M	--266.13M	--265.09M
-Long term debt	0.35%385.07M	78.80%375.52M	78.80%375.52M	83.85%375.12M	88.15%376.06M	105.91%383.72M	23.34%210.03M	23.34%210.03M	--204.04M	--199.87M
-Long term capital lease obligation	-14.21%51.81M	-14.39%53.48M	-14.39%53.48M	-11.54%54.93M	-17.06%54.09M	-7.46%60.4M	0.13%62.47M	0.13%62.47M	--62.09M	--65.22M
Non current deferred liabilities	----	----	----	----	--11.9M	--13.15M	----	----	----	----
Other non current liabilities	231.93%120.62M	20.56%80.58M	20.56%80.58M	-1.22%101.52M	-65.75%28.59M	157.84%36.34M	-12.13%66.84M	-12.13%66.84M	--102.78M	--83.47M
Total non current liabilities	12.95%557.5M	50.17%509.57M	50.17%509.57M	44.09%531.57M	35.02%470.64M	85.77%493.6M	9.91%339.33M	9.91%339.33M	--368.91M	--348.56M
Total liabilities	-2.43%802.51M	49.33%782.02M	49.33%782.02M	46.49%775.82M	7.57%701.39M	73.21%822.52M	-0.76%523.7M	-0.76%523.7M	--529.62M	--652.01M
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	-31.30%-4.06B	-36.51%-3.77B	-36.51%-3.77B	-49.95%-3.74B	-53.32%-3.39B	-54.73%-3.1B	-44.06%-2.76B	-44.06%-2.76B	---2.49B	---2.21B
Paid-in capital	11.34%4.98B	11.57%4.93B	11.57%4.93B	7.68%4.7B	6.90%4.54B	16.98%4.47B	15.91%4.42B	15.91%4.42B	--4.36B	--4.25B
Gains losses not affecting retained earnings	-231.67%-6.61M	-176.64%-2.62M	-176.64%-2.62M	31.87%-729K	609.52%9.09M	515.91%5.02M	-165.47%-946K	-165.47%-946K	---1.07M	--1.28M
Total stockholders'equity	-34.20%910.73M	-30.13%1.16B	-30.13%1.16B	-48.79%955.52M	-43.05%1.16B	-19.67%1.38B	-7.83%1.66B	-7.83%1.66B	--1.87B	--2.04B
Noncontrolling interests	7.53%423.41M	11.21%449.82M	11.21%449.82M	16.73%471.62M	-14.37%353.55M	53.39%393.77M	53.09%404.49M	53.09%404.49M	--404.03M	--412.88M
Total equity	-24.96%1.33B	-22.02%1.61B	-22.02%1.61B	-37.12%1.43B	-38.22%1.51B	-10.20%1.78B	-0.03%2.06B	-0.03%2.06B	--2.27B	--2.45B
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

No Data