US Stock MarketDetailed Quotes
ROIV Roivant Sciences
- 11.835
- +0.345+3.00%
Trading Nov 21 15:55 ET
8.62BMarket Cap2.03P/E (TTM)
11.965High11.620Low6.14MVolume11.665Open11.490Pre Close72.87MTurnover1.65%Turnover Ratio2.26P/E (Static)727.95MShares13.05552wk High1.67P/B4.40BFloat Cap8.61152wk Low--Dividend TTM371.77MShs Float16.760Historical High--Div YieldTTM3.00%Amplitude2.520Historical Low11.876Avg Price1Lot Size
Roivant Sciences Key Stats
Quarterly+Annual
YOY
| (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 | -- | -- |
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