US Stock MarketDetailed Quotes

ROIV Roivant Sciences

Watchlist

11.395
+0.155+1.38%

Trading May 3 12:40 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

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(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

5.45%-210.45M

-3.58%-196.43M

0.85%-249.93M

-24.44%-843.39M

-21.44%-179.09M

17.10%-222.59M

-57.24%-189.63M

-78.57%-252.08M

-22.75%-677.73M

-39.03%-147.47M

Net income from continuing operations

1,417.93%5.07B

-4.81%-331.12M

7.33%-327.85M

-20.71%-1.12B

79.11%-60.86M

-25.75%-384.9M

-40.01%-315.92M

-250.01%-353.78M

-2.65%-924.12M

48.27%-291.31M

Operating gains losses

-42,639.41%-5.35B

----

94.26%-29.28M

--0

---12.51M

----

-357.17%-510.27M

92.27%-5.04M

Depreciation and amortization

4.54%5.39M

10.09%5.59M

118.04%5.84M

217.89%18.86M

248.94%5.95M

275.99%5.15M

--5.08M

--2.68M

--5.93M

--1.71M

Other non cash items

-69.31%49.97M

-13.54%-41.88M

1.39%50.49M

-54.63%37.55M

-241.54%-138.18M

462.24%162.81M

-141.53%-36.89M

818.27%49.8M

-79.23%82.76M

-111.10%-40.46M

Change In working capital

673.26%21.2M

-43.91%17.13M

26.75%-35.24M

-59.63%6.35M

-43.62%21.18M

102.69%2.74M

-66.83%30.54M

-303.28%-48.12M

-78.15%15.72M

-64.82%37.57M

-Change in payables and accrued expense

-202.52%-11.74M

-21.98%35.77M

-1.04%-38.02M

-34.37%43.32M

-11.55%23.64M

131.98%11.45M

-48.35%45.85M

-175.00%-37.63M

408.58%66M

60.22%26.73M

-Change in other current assets

1,018.34%7.51M

-14.47%-21.64M

59.00%-4.64M

-13.11%-31.67M

94.70%-633K

---818K

---18.9M

---11.32M

---28M

---11.94M

-Change in other current liabilities

3.11%-2M

12.41%-2.15M

12.80%-2.01M

-25.33%-8.6M

-157.93%-1.79M

43.29%-2.06M

-322.24%-2.45M

-17.73%-2.3M

-24.89%-6.87M

58.96%-694K

-Change in other working capital

570.25%27.42M

-14.91%5.14M

200.96%9.43M

121.43%3.3M

-100.16%-38K

87.46%-5.83M

55.34%6.04M

-15.56%3.13M

-123.91%-15.42M

-74.43%23.47M

Cash from discontinued investing activities

Operating cash flow

5.45%-210.45M

-3.58%-196.43M

0.85%-249.93M

-24.44%-843.39M

-21.44%-179.09M

17.10%-222.59M

-57.24%-189.63M

-78.57%-252.08M

-22.75%-677.73M

-39.03%-147.47M

Investing cash flow

Cash flow from continuing investing activities

149,147.02%5.23B

75.18%-36.45M

101.41%105K

-114.60%-44.27M

2,091.46%113.55M

42.19%-3.51M

-146.27%-146.85M

-218.90%-7.46M

1,056.71%303.3M

-39.41%-5.7M

Net PPE purchase and sale

30.12%-355K

91.13%-275K

94.60%-403K

27.22%-12.69M

74.10%-1.62M

91.64%-508K

-12.31%-3.1M

-218.90%-7.46M

-200.31%-17.44M

-53.13%-6.26M

Net business purchase and sale

--0

----

276,651.28%107.86M

293,846.15%114.56M

---3.09M

----

---39K

Net investment purchase and sale

----

--0

----

--320.17M

--0

Net other investing changes

5,946,940.91%5.23B

--3K

--508K

-23,339.00%-139.43M

--614K

--88K

----

102.32%600K

----

Cash from discontinued investing activities

Investing cash flow

149,147.02%5.23B

75.18%-36.45M

101.41%105K

-114.60%-44.27M

2,091.46%113.55M

42.19%-3.51M

-146.27%-146.85M

-218.90%-7.46M

1,056.71%303.3M

-39.41%-5.7M

Financing cash flow

Cash flow from continuing financing activities

53.17%236.64M

2,931.66%207.87M

-94.73%7.48M

62.80%499.46M

19,557.20%210.33M

1,934.42%154.5M

-102.42%-7.34M

1,290.56%141.98M

-32.76%306.79M

-98.92%1.07M

Net issuance payments of debt

-3.22%-7.66M

-3.12%-7.57M

-105.12%-7.81M

776.13%129.76M

---8.04M

---7.42M

---7.34M

930.08%152.56M

--14.81M

--0

Net common stock issuance

46.95%238.73M

----

--379.71M

9,568.27%217.25M

--162.46M

----

--0

-97.73%2.25M

Proceeds from stock option exercised by employees

1,460.81%8.88M

--21.71M

--21.03M

659.71%3.13M

521.60%2.56M

--569K

--0

--412K

Net other financing activities

-197.66%-3.31M

---6.09M

45.71%-5.74M

-104.50%-13.13M

9.44%-1.44M

81.98%-1.11M

--0

-129.98%-10.58M

57,295.67%291.57M

-355.88%-1.59M

Cash from discontinued financing activities

Financing cash flow

53.17%236.64M

2,931.66%207.87M

-94.73%7.48M

62.80%499.46M

19,557.20%210.33M

1,934.42%154.5M

-102.42%-7.34M

1,290.56%141.98M

-32.76%306.79M

-98.92%1.07M

Net cash flow

Beginning cash position

-11.75%1.42B

-25.90%1.45B

-18.41%1.69B

-3.16%2.07B

-30.78%1.54B

-35.73%1.61B

-2.58%1.96B

-3.16%2.07B

-5.62%2.14B

3.39%2.23B

Current changes in cash

7,444.37%5.26B

92.73%-25.01M

-106.14%-242.35M

-473.90%-388.2M

195.20%144.8M

74.70%-71.61M

-168.66%-343.82M

11.80%-117.57M

46.98%-67.64M

-1,229.21%-152.1M

Effect of exchange rate changes

--3.04M

---1.45M

---117K

--6.28M

--0

----

End cash Position

333.83%6.69B

-11.75%1.42B

-25.90%1.45B

-18.41%1.69B

-30.78%1.54B

-35.73%1.61B

-2.58%1.96B

-3.16%2.07B

Free cash flow

5.51%-210.81M

-2.06%-196.7M

3.55%-250.34M

-23.15%-856.08M

-17.55%-180.71M

18.74%-223.1M

-56.24%-192.73M

-80.85%-259.54M

-24.59%-695.17M

-39.56%-153.73M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	5.45%-210.45M	-3.58%-196.43M	0.85%-249.93M	-24.44%-843.39M	-21.44%-179.09M	17.10%-222.59M	-57.24%-189.63M	-78.57%-252.08M	-22.75%-677.73M	-39.03%-147.47M
Net income from continuing operations	1,417.93%5.07B	-4.81%-331.12M	7.33%-327.85M	-20.71%-1.12B	79.11%-60.86M	-25.75%-384.9M	-40.01%-315.92M	-250.01%-353.78M	-2.65%-924.12M	48.27%-291.31M
Operating gains losses	-42,639.41%-5.35B	----	----	94.26%-29.28M	--0	---12.51M	----	----	-357.17%-510.27M	92.27%-5.04M
Depreciation and amortization	4.54%5.39M	10.09%5.59M	118.04%5.84M	217.89%18.86M	248.94%5.95M	275.99%5.15M	--5.08M	--2.68M	--5.93M	--1.71M
Other non cash items	-69.31%49.97M	-13.54%-41.88M	1.39%50.49M	-54.63%37.55M	-241.54%-138.18M	462.24%162.81M	-141.53%-36.89M	818.27%49.8M	-79.23%82.76M	-111.10%-40.46M
Change In working capital	673.26%21.2M	-43.91%17.13M	26.75%-35.24M	-59.63%6.35M	-43.62%21.18M	102.69%2.74M	-66.83%30.54M	-303.28%-48.12M	-78.15%15.72M	-64.82%37.57M
-Change in payables and accrued expense	-202.52%-11.74M	-21.98%35.77M	-1.04%-38.02M	-34.37%43.32M	-11.55%23.64M	131.98%11.45M	-48.35%45.85M	-175.00%-37.63M	408.58%66M	60.22%26.73M
-Change in other current assets	1,018.34%7.51M	-14.47%-21.64M	59.00%-4.64M	-13.11%-31.67M	94.70%-633K	---818K	---18.9M	---11.32M	---28M	---11.94M
-Change in other current liabilities	3.11%-2M	12.41%-2.15M	12.80%-2.01M	-25.33%-8.6M	-157.93%-1.79M	43.29%-2.06M	-322.24%-2.45M	-17.73%-2.3M	-24.89%-6.87M	58.96%-694K
-Change in other working capital	570.25%27.42M	-14.91%5.14M	200.96%9.43M	121.43%3.3M	-100.16%-38K	87.46%-5.83M	55.34%6.04M	-15.56%3.13M	-123.91%-15.42M	-74.43%23.47M
Cash from discontinued investing activities
Operating cash flow	5.45%-210.45M	-3.58%-196.43M	0.85%-249.93M	-24.44%-843.39M	-21.44%-179.09M	17.10%-222.59M	-57.24%-189.63M	-78.57%-252.08M	-22.75%-677.73M	-39.03%-147.47M
Investing cash flow
Cash flow from continuing investing activities	149,147.02%5.23B	75.18%-36.45M	101.41%105K	-114.60%-44.27M	2,091.46%113.55M	42.19%-3.51M	-146.27%-146.85M	-218.90%-7.46M	1,056.71%303.3M	-39.41%-5.7M
Net PPE purchase and sale	30.12%-355K	91.13%-275K	94.60%-403K	27.22%-12.69M	74.10%-1.62M	91.64%-508K	-12.31%-3.1M	-218.90%-7.46M	-200.31%-17.44M	-53.13%-6.26M
Net business purchase and sale	--0	----	----	276,651.28%107.86M	293,846.15%114.56M	---3.09M	----	----	---39K	---39K
Net investment purchase and sale	----	----	----	--0	----	----	----	----	--320.17M	--0
Net other investing changes	5,946,940.91%5.23B	--3K	--508K	-23,339.00%-139.43M	--614K	--88K	----	----	102.32%600K	----
Cash from discontinued investing activities
Investing cash flow	149,147.02%5.23B	75.18%-36.45M	101.41%105K	-114.60%-44.27M	2,091.46%113.55M	42.19%-3.51M	-146.27%-146.85M	-218.90%-7.46M	1,056.71%303.3M	-39.41%-5.7M
Financing cash flow
Cash flow from continuing financing activities	53.17%236.64M	2,931.66%207.87M	-94.73%7.48M	62.80%499.46M	19,557.20%210.33M	1,934.42%154.5M	-102.42%-7.34M	1,290.56%141.98M	-32.76%306.79M	-98.92%1.07M
Net issuance payments of debt	-3.22%-7.66M	-3.12%-7.57M	-105.12%-7.81M	776.13%129.76M	---8.04M	---7.42M	---7.34M	930.08%152.56M	--14.81M	--0
Net common stock issuance	46.95%238.73M	----	----	--379.71M	9,568.27%217.25M	--162.46M	----	----	--0	-97.73%2.25M
Proceeds from stock option exercised by employees	1,460.81%8.88M	--21.71M	--21.03M	659.71%3.13M	521.60%2.56M	--569K	--0	--0	--412K	--412K
Net other financing activities	-197.66%-3.31M	---6.09M	45.71%-5.74M	-104.50%-13.13M	9.44%-1.44M	81.98%-1.11M	--0	-129.98%-10.58M	57,295.67%291.57M	-355.88%-1.59M
Cash from discontinued financing activities
Financing cash flow	53.17%236.64M	2,931.66%207.87M	-94.73%7.48M	62.80%499.46M	19,557.20%210.33M	1,934.42%154.5M	-102.42%-7.34M	1,290.56%141.98M	-32.76%306.79M	-98.92%1.07M
Net cash flow
Beginning cash position	-11.75%1.42B	-25.90%1.45B	-18.41%1.69B	-3.16%2.07B	-30.78%1.54B	-35.73%1.61B	-2.58%1.96B	-3.16%2.07B	-5.62%2.14B	3.39%2.23B
Current changes in cash	7,444.37%5.26B	92.73%-25.01M	-106.14%-242.35M	-473.90%-388.2M	195.20%144.8M	74.70%-71.61M	-168.66%-343.82M	11.80%-117.57M	46.98%-67.64M	-1,229.21%-152.1M
Effect of exchange rate changes	--3.04M	---1.45M	---117K	--6.28M	--6.28M	--0	--0	--0	--0	----
End cash Position	333.83%6.69B	-11.75%1.42B	-25.90%1.45B	-18.41%1.69B	-18.41%1.69B	-30.78%1.54B	-35.73%1.61B	-2.58%1.96B	-3.16%2.07B	-3.16%2.07B
Free cash flow	5.51%-210.81M	-2.06%-196.7M	3.55%-250.34M	-23.15%-856.08M	-17.55%-180.71M	18.74%-223.1M	-56.24%-192.73M	-80.85%-259.54M	-24.59%-695.17M	-39.56%-153.73M
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