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ROIV Roivant Sciences

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11.725
+0.295+2.58%

Trading Dec 31 10:55 ET

8.54BMarket Cap2.01P/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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-35.83%-266.81M

22.85%-192.83M

9.26%-765.27M

39.44%-108.46M

5.45%-210.45M

-3.58%-196.43M

0.85%-249.93M

-24.44%-843.39M

-21.44%-179.09M

17.10%-222.59M

Net income from continuing operations

15.46%-279.92M

117.54%57.49M

479.32%4.23B

-199.85%-182.5M

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

Operating gains losses

--0

---110.39M

-18,280.86%-5.38B

---15.42M

-42,639.41%-5.35B

----

94.26%-29.28M

--0

---12.51M

Depreciation and amortization

-13.33%4.84M

-16.37%4.88M

16.86%22.04M

-12.23%5.23M

4.54%5.39M

10.09%5.59M

118.04%5.84M

217.89%18.86M

248.94%5.95M

275.99%5.15M

Other non cash items

283.40%76.81M

-319.93%-111.05M

155.77%96.04M

127.11%37.46M

-69.31%49.97M

-13.54%-41.88M

1.39%50.49M

-54.63%37.55M

-241.54%-138.18M

462.24%162.81M

Change In working capital

-39.80%10.31M

-95.04%-68.74M

200.00%19.04M

-24.68%15.96M

673.26%21.2M

-43.91%17.13M

26.75%-35.24M

-59.63%6.35M

-43.62%21.18M

102.69%2.74M

-Change in payables and accrued expense

-20.83%28.32M

-65.31%-62.85M

37.04%84.81M

134.04%98.8M

-202.52%-11.74M

-21.98%35.77M

-1.04%-38.02M

-6.23%61.89M

57.93%42.21M

131.98%11.45M

-Change in other current assets

119.08%4.13M

-252.10%-16.33M

-32.40%-64.99M

-156.10%-46.22M

1,018.34%7.51M

-14.47%-21.64M

59.00%-4.64M

-75.31%-49.09M

-51.23%-18.05M

---818K

-Change in other current liabilities

24.10%-1.63M

9.61%-1.82M

87.82%-786K

1,394.43%5.37M

3.11%-2M

12.41%-2.15M

12.80%-2.01M

5.97%-6.46M

151.73%359K

43.29%-2.06M

-Change in other working capital

-499.03%-20.51M

30.13%12.27M

----

570.25%27.42M

-14.91%5.14M

200.96%9.43M

----

87.46%-5.83M

Cash from discontinued investing activities

Operating cash flow

-35.83%-266.81M

22.85%-192.83M

9.26%-765.27M

39.44%-108.46M

5.45%-210.45M

-3.58%-196.43M

0.85%-249.93M

-24.44%-843.39M

-21.44%-179.09M

17.10%-222.59M

Investing cash flow

Cash flow from continuing investing activities

-8,935.68%-3.29B

-1,019.05%-965K

11,854.55%5.2B

-93.90%6.93M

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

Net PPE purchase and sale

-262.18%-996K

-139.45%-965K

89.11%-1.38M

78.48%-349K

30.12%-355K

91.13%-275K

94.60%-403K

27.22%-12.69M

74.10%-1.62M

91.64%-508K

Net business purchase and sale

----

-134.29%-36.98M

-100.70%-804K

--0

----

276,651.28%107.86M

293,846.15%114.56M

---3.09M

Net other investing changes

----

3,859.48%5.24B

1,216.12%8.08M

5,946,940.91%5.23B

--3K

--508K

-23,339.00%-139.43M

--614K

--88K

Cash from discontinued investing activities

Investing cash flow

-8,935.68%-3.29B

-1,019.05%-965K

11,854.55%5.2B

-93.90%6.93M

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

Financing cash flow

Cash flow from continuing financing activities

-152.47%-109.07M

-8,935.31%-660.62M

-16.04%419.36M

-115.51%-32.62M

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

Net issuance payments of debt

75.79%-1.83M

76.58%-1.83M

-123.66%-30.71M

4.62%-7.67M

-3.22%-7.66M

-3.12%-7.57M

-105.12%-7.81M

776.13%129.76M

---8.04M

---7.42M

Net common stock issuance

-153.07%-106.05M

---648.39M

15.50%438.56M

--0

46.95%238.73M

--199.82M

--0

--379.71M

9,568.27%217.25M

--162.46M

Proceeds from stock option exercised by employees

-66.52%7.27M

-89.20%2.27M

1,665.81%55.27M

42.72%3.66M

1,460.81%8.88M

--21.71M

--21.03M

659.71%3.13M

521.60%2.56M

--569K

Net other financing activities

-38.93%-8.46M

-120.67%-12.67M

-233.23%-43.76M

-1,888.46%-28.61M

-197.66%-3.31M

---6.09M

45.71%-5.74M

-104.50%-13.13M

9.44%-1.44M

81.98%-1.11M

Cash from discontinued financing activities

Financing cash flow

-152.47%-109.07M

-8,935.31%-660.62M

-16.04%419.36M

-115.51%-32.62M

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

Net cash flow

Beginning cash position

292.74%5.69B

287.12%6.55B

-18.41%1.69B

333.83%6.69B

-11.75%1.42B

-25.90%1.45B

-18.41%1.69B

-3.16%2.07B

-30.78%1.54B

-35.73%1.61B

Current changes in cash

-14,574.37%-3.67B

-252.55%-854.41M

1,351.34%4.86B

-192.65%-134.15M

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

Effect of exchange rate changes

446.84%5.04M

-2,241.88%-2.74M

-90.19%616K

-113.61%-855K

--3.04M

---1.45M

---117K

--6.28M

--0

End cash Position

42.56%2.03B

292.74%5.69B

287.12%6.55B

333.83%6.69B

-11.75%1.42B

-25.90%1.45B

-18.41%1.69B

-30.78%1.54B

Free cash flow

-36.15%-267.8M

22.59%-193.79M

10.45%-766.65M

39.79%-108.81M

5.51%-210.81M

-2.06%-196.7M

3.55%-250.34M

-23.15%-856.08M

-17.55%-180.71M

18.74%-223.1M

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-35.83%-266.81M	22.85%-192.83M	9.26%-765.27M	39.44%-108.46M	5.45%-210.45M	-3.58%-196.43M	0.85%-249.93M	-24.44%-843.39M	-21.44%-179.09M	17.10%-222.59M
Net income from continuing operations	15.46%-279.92M	117.54%57.49M	479.32%4.23B	-199.85%-182.5M	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
Operating gains losses	--0	---110.39M	-18,280.86%-5.38B	---15.42M	-42,639.41%-5.35B	----	----	94.26%-29.28M	--0	---12.51M
Depreciation and amortization	-13.33%4.84M	-16.37%4.88M	16.86%22.04M	-12.23%5.23M	4.54%5.39M	10.09%5.59M	118.04%5.84M	217.89%18.86M	248.94%5.95M	275.99%5.15M
Other non cash items	283.40%76.81M	-319.93%-111.05M	155.77%96.04M	127.11%37.46M	-69.31%49.97M	-13.54%-41.88M	1.39%50.49M	-54.63%37.55M	-241.54%-138.18M	462.24%162.81M
Change In working capital	-39.80%10.31M	-95.04%-68.74M	200.00%19.04M	-24.68%15.96M	673.26%21.2M	-43.91%17.13M	26.75%-35.24M	-59.63%6.35M	-43.62%21.18M	102.69%2.74M
-Change in payables and accrued expense	-20.83%28.32M	-65.31%-62.85M	37.04%84.81M	134.04%98.8M	-202.52%-11.74M	-21.98%35.77M	-1.04%-38.02M	-6.23%61.89M	57.93%42.21M	131.98%11.45M
-Change in other current assets	119.08%4.13M	-252.10%-16.33M	-32.40%-64.99M	-156.10%-46.22M	1,018.34%7.51M	-14.47%-21.64M	59.00%-4.64M	-75.31%-49.09M	-51.23%-18.05M	---818K
-Change in other current liabilities	24.10%-1.63M	9.61%-1.82M	87.82%-786K	1,394.43%5.37M	3.11%-2M	12.41%-2.15M	12.80%-2.01M	5.97%-6.46M	151.73%359K	43.29%-2.06M
-Change in other working capital	-499.03%-20.51M	30.13%12.27M	----	----	570.25%27.42M	-14.91%5.14M	200.96%9.43M	----	----	87.46%-5.83M
Cash from discontinued investing activities
Operating cash flow	-35.83%-266.81M	22.85%-192.83M	9.26%-765.27M	39.44%-108.46M	5.45%-210.45M	-3.58%-196.43M	0.85%-249.93M	-24.44%-843.39M	-21.44%-179.09M	17.10%-222.59M
Investing cash flow
Cash flow from continuing investing activities	-8,935.68%-3.29B	-1,019.05%-965K	11,854.55%5.2B	-93.90%6.93M	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
Net PPE purchase and sale	-262.18%-996K	-139.45%-965K	89.11%-1.38M	78.48%-349K	30.12%-355K	91.13%-275K	94.60%-403K	27.22%-12.69M	74.10%-1.62M	91.64%-508K
Net business purchase and sale	----	----	-134.29%-36.98M	-100.70%-804K	--0	----	----	276,651.28%107.86M	293,846.15%114.56M	---3.09M
Net other investing changes	----	----	3,859.48%5.24B	1,216.12%8.08M	5,946,940.91%5.23B	--3K	--508K	-23,339.00%-139.43M	--614K	--88K
Cash from discontinued investing activities
Investing cash flow	-8,935.68%-3.29B	-1,019.05%-965K	11,854.55%5.2B	-93.90%6.93M	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
Financing cash flow
Cash flow from continuing financing activities	-152.47%-109.07M	-8,935.31%-660.62M	-16.04%419.36M	-115.51%-32.62M	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
Net issuance payments of debt	75.79%-1.83M	76.58%-1.83M	-123.66%-30.71M	4.62%-7.67M	-3.22%-7.66M	-3.12%-7.57M	-105.12%-7.81M	776.13%129.76M	---8.04M	---7.42M
Net common stock issuance	-153.07%-106.05M	---648.39M	15.50%438.56M	--0	46.95%238.73M	--199.82M	--0	--379.71M	9,568.27%217.25M	--162.46M
Proceeds from stock option exercised by employees	-66.52%7.27M	-89.20%2.27M	1,665.81%55.27M	42.72%3.66M	1,460.81%8.88M	--21.71M	--21.03M	659.71%3.13M	521.60%2.56M	--569K
Net other financing activities	-38.93%-8.46M	-120.67%-12.67M	-233.23%-43.76M	-1,888.46%-28.61M	-197.66%-3.31M	---6.09M	45.71%-5.74M	-104.50%-13.13M	9.44%-1.44M	81.98%-1.11M
Cash from discontinued financing activities
Financing cash flow	-152.47%-109.07M	-8,935.31%-660.62M	-16.04%419.36M	-115.51%-32.62M	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
Net cash flow
Beginning cash position	292.74%5.69B	287.12%6.55B	-18.41%1.69B	333.83%6.69B	-11.75%1.42B	-25.90%1.45B	-18.41%1.69B	-3.16%2.07B	-30.78%1.54B	-35.73%1.61B
Current changes in cash	-14,574.37%-3.67B	-252.55%-854.41M	1,351.34%4.86B	-192.65%-134.15M	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
Effect of exchange rate changes	446.84%5.04M	-2,241.88%-2.74M	-90.19%616K	-113.61%-855K	--3.04M	---1.45M	---117K	--6.28M	--6.28M	--0
End cash Position	42.56%2.03B	292.74%5.69B	287.12%6.55B	287.12%6.55B	333.83%6.69B	-11.75%1.42B	-25.90%1.45B	-18.41%1.69B	-18.41%1.69B	-30.78%1.54B
Free cash flow	-36.15%-267.8M	22.59%-193.79M	10.45%-766.65M	39.79%-108.81M	5.51%-210.81M	-2.06%-196.7M	3.55%-250.34M	-23.15%-856.08M	-17.55%-180.71M	18.74%-223.1M
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

No Data