US Stock MarketDetailed Quotes

ROIV Roivant Sciences

Watchlist
  • 11.390
  • +0.150+1.33%
Close May 3 16:00 ET
  • 11.390
  • 0.0000.00%
Post 18:49 ET
9.18BMarket Cap2.10P/E (TTM)

Roivant Sciences Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Mar 31, 2022
(Q4)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
0.26%2.06B
0.26%2.06B
-Cash and cash equivalents
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
0.26%2.06B
0.26%2.06B
Receivables
114.53%63.19M
99.60%54.62M
--39.91M
386.26%32.74M
386.26%32.74M
155.06%29.45M
122.21%27.37M
----
--6.73M
--6.73M
-Accounts receivable
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
----
--3.88M
--3.88M
-Accrued interest receivable
--18.9M
----
----
----
----
----
----
----
----
----
-Taxes receivable
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
----
--2.85M
--2.85M
Inventory
--5.24M
--4.91M
--4.23M
--2.76M
--2.76M
----
----
----
--0
--0
Prepaid assets
-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
----
--53.37M
--53.37M
Restricted cash
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
-94.98%3.9M
-94.98%3.9M
Other current assets
-38.94%9.69M
24.65%17.68M
-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
Total current assets
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
-1.85%2.15B
-1.85%2.15B
Non current assets
Net PPE
-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
12.88%86.95M
12.88%86.95M
-Gross PPE
-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
12.88%86.95M
12.88%86.95M
Goodwill and other intangible assets
2.95%150.42M
0.23%140.62M
-0.27%145.04M
--144.88M
--144.88M
--146.11M
--140.3M
--145.43M
--0
--0
Investments and advances
-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
12.53%325.83M
12.53%325.83M
Other non current assets
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
-28.52%25.82M
-28.52%25.82M
Total non current assets
-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
8.92%438.61M
8.92%438.61M
Total assets
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
-0.18%2.59B
-0.18%2.59B
Liabilities
Current liabilities
Payables
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
71.73%35.29M
71.73%35.29M
-accounts payable
-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
68.29%34.58M
68.29%34.58M
-Total tax payable
347.45%25.22M
--1.36M
--1.24M
-23.45%542K
-23.45%542K
593.36%5.64M
----
----
--708K
--708K
Current accrued expenses
-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
116.94%83.27M
116.94%83.27M
Current provisions
2.33%16.81M
--18.94M
--16.8M
--17.57M
--17.57M
--16.43M
----
----
----
----
Current debt and capital lease obligation
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
-7.43%11.4M
-7.43%11.4M
-Current debt
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
-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
-7.43%11.4M
-7.43%11.4M
Current deferred liabilities
-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
-90.42%10.15M
-90.42%10.15M
Other current liabilities
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
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
-15.80%184.37M
-15.80%184.37M
Non current liabilities
Long term debt and capital lease obligation
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
17.12%272.49M
17.12%272.49M
-Long term debt
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
23.34%210.03M
23.34%210.03M
-Long term capital lease obligation
-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
0.13%62.47M
0.13%62.47M
Non current deferred liabilities
----
----
----
----
----
----
--11.9M
--13.15M
----
----
Other non current liabilities
-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
-12.13%66.84M
-12.13%66.84M
Total non current liabilities
-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
9.91%339.33M
9.91%339.33M
Total liabilities
-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
-0.76%523.7M
-0.76%523.7M
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
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
-44.06%-2.76B
-44.06%-2.76B
Paid-in capital
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
15.91%4.42B
15.91%4.42B
Gains losses not affecting retained earnings
-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
-165.47%-946K
-165.47%-946K
Total stockholders'equity
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
-7.83%1.66B
-7.83%1.66B
Noncontrolling interests
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
53.09%404.49M
53.09%404.49M
Total equity
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
-0.03%2.06B
-0.03%2.06B
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
--
(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(FY)Mar 31, 2022(Q4)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 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%1.94B0.26%2.06B0.26%2.06B
-Cash and cash equivalents 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%1.94B0.26%2.06B0.26%2.06B
Receivables 114.53%63.19M99.60%54.62M--39.91M386.26%32.74M386.26%32.74M155.06%29.45M122.21%27.37M------6.73M--6.73M
-Accounts receivable 46.88%41.08M108.17%52.12M--37.06M683.37%30.38M683.37%30.38M213.50%27.97M155.10%25.04M------3.88M--3.88M
-Accrued interest receivable --18.9M------------------------------------
-Taxes receivable 115.80%3.21M7.51%2.51M--2.85M-17.45%2.36M-17.45%2.36M-43.40%1.49M-6.83%2.33M------2.85M--2.85M
Inventory --5.24M--4.91M--4.23M--2.76M--2.76M--------------0--0
Prepaid assets -24.26%52.64M-13.63%60.72M--64.66M13.97%60.83M13.97%60.83M36.42%69.51M71.69%70.3M------53.37M--53.37M
Restricted cash 30.17%5.17M37.09%5.47M33.16%5.26M28.39%5.01M28.39%5.01M36.08%3.97M39.57%3.99M45.81%3.95M-94.98%3.9M-94.98%3.9M
Other current assets -38.94%9.69M24.65%17.68M-86.06%13M-7.59%20.44M-7.59%20.44M102.53%15.87M516.25%14.18M1,093.53%93.27M-59.23%22.12M-59.23%22.12M
Total current assets 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-1.85%2.15B-1.85%2.15B
Non current assets
Net PPE -25.21%68.76M-20.76%73.11M-3.53%87.9M6.20%92.34M6.20%92.34M10.38%91.93M15.18%92.26M12.89%91.12M12.88%86.95M12.88%86.95M
-Gross PPE -25.21%68.76M-20.76%73.11M-3.53%87.9M6.20%92.34M6.20%92.34M10.38%91.93M15.18%92.26M12.89%91.12M12.88%86.95M12.88%86.95M
Goodwill and other intangible assets 2.95%150.42M0.23%140.62M-0.27%145.04M--144.88M--144.88M--146.11M--140.3M--145.43M--0--0
Investments and advances -11.94%239.93M1.53%250.39M-1.67%296.24M-6.60%304.32M-6.60%304.32M-31.67%272.47M-43.54%246.61M7.25%301.29M12.53%325.83M12.53%325.83M
Other non current assets 1.35%46.85M131.54%49.8M100.28%46.31M91.62%49.48M91.62%49.48M55.05%46.22M-28.95%21.51M-34.78%23.12M-28.52%25.82M-28.52%25.82M
Total non current assets -9.12%505.95M2.65%513.92M2.59%575.49M34.75%591.02M34.75%591.02M8.77%556.73M-8.49%500.67M41.27%560.96M8.92%438.61M8.92%438.61M
Total assets 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%2.22B5.94%2.6B-0.18%2.59B-0.18%2.59B
Liabilities
Current liabilities
Payables 12.70%60.45M9.97%45.48M-68.21%51.28M8.73%38.37M8.73%38.37M113.09%53.64M-46.84%41.36M960.30%161.3M71.73%35.29M71.73%35.29M
-accounts payable -26.61%35.23M6.69%44.12M-68.98%50.04M9.39%37.83M9.39%37.83M97.06%48M-46.40%41.36M974.36%161.3M68.29%34.58M68.29%34.58M
-Total tax payable 347.45%25.22M--1.36M--1.24M-23.45%542K-23.45%542K593.36%5.64M----------708K--708K
Current accrued expenses -13.62%63.93M2.26%103.26M-9.73%82.61M13.34%94.37M13.34%94.37M-9.25%74.02M21.44%100.98M56.30%91.51M116.94%83.27M116.94%83.27M
Current provisions 2.33%16.81M--18.94M--16.8M--17.57M--17.57M--16.43M----------------
Current debt and capital lease obligation 13.30%56.18M27.05%59.9M23.45%55.75M359.84%52.41M359.84%52.41M341.13%49.59M309.35%47.15M274.63%45.16M-7.43%11.4M-7.43%11.4M
-Current debt 21.16%45.71M37.04%49M33.34%44.41M--40.72M--40.72M--37.72M--35.75M--33.3M--------
-Current capital lease obligation -11.68%10.48M-4.32%10.9M-4.30%11.35M2.59%11.69M2.59%11.69M5.53%11.86M-1.07%11.4M-1.63%11.86M-7.43%11.4M-7.43%11.4M
Current deferred liabilities -39.78%4.7M-30.75%5.8M17.29%10.57M22.64%12.44M22.64%12.44M56.80%7.8M-91.98%8.37M-91.32%9.01M-90.42%10.15M-90.42%10.15M
Other current liabilities 62.37%1.42M-71.42%1.44M97.67%8.07M--2.09M--2.09M-86.81%877K-10.32%5.05M-5.57%4.08M--------
Current liabilities 0.26%244.9M15.08%265.55M-25.51%245M47.77%272.45M47.77%272.45M51.98%244.26M-23.96%230.74M57.26%328.92M-15.80%184.37M-15.80%184.37M
Non current liabilities
Long term debt and capital lease obligation 4.73%450.4M1.84%438.08M-1.63%436.88M57.43%428.99M57.43%428.99M61.59%430.05M62.27%430.15M76.51%444.12M17.12%272.49M17.12%272.49M
-Long term debt 7.52%403.34M3.56%389.45M0.35%385.07M78.80%375.52M78.80%375.52M83.85%375.12M88.15%376.06M105.91%383.72M23.34%210.03M23.34%210.03M
-Long term capital lease obligation -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%60.4M0.13%62.47M0.13%62.47M
Non current deferred liabilities --------------------------11.9M--13.15M--------
Other non current liabilities -67.69%32.8M26.93%36.29M231.93%120.62M20.56%80.58M20.56%80.58M-1.22%101.52M-65.75%28.59M157.84%36.34M-12.13%66.84M-12.13%66.84M
Total non current liabilities -9.10%483.2M0.79%474.36M12.95%557.5M50.17%509.57M50.17%509.57M44.09%531.57M35.02%470.64M85.77%493.6M9.91%339.33M9.91%339.33M
Total liabilities -6.15%728.1M5.49%739.91M-2.43%802.51M49.33%782.02M49.33%782.02M46.49%775.82M7.57%701.39M73.21%822.52M-0.76%523.7M-0.76%523.7M
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 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-44.06%-2.76B-44.06%-2.76B
Paid-in capital 14.80%5.39B17.23%5.32B11.34%4.98B11.57%4.93B11.57%4.93B7.68%4.7B6.90%4.54B16.98%4.47B15.91%4.42B15.91%4.42B
Gains losses not affecting retained earnings -3,711.25%-27.78M-133.80%-3.07M-231.67%-6.61M-176.64%-2.62M-176.64%-2.62M31.87%-729K609.52%9.09M515.91%5.02M-165.47%-946K-165.47%-946K
Total stockholders'equity 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-7.83%1.66B-7.83%1.66B
Noncontrolling interests 4.92%494.82M6.66%377.1M7.53%423.41M11.21%449.82M11.21%449.82M16.73%471.62M-14.37%353.55M53.39%393.77M53.09%404.49M53.09%404.49M
Total equity 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-0.03%2.06B-0.03%2.06B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

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