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

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  • 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 yoy
Hide blank lines yoy
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
-13.36%-268.49M
-23.00%-120.6M
Net income from continuing operations
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
-11.06%-306.09M
-321.77%-225.64M
Operating gains losses
----
94.26%-29.28M
--0
---12.51M
----
----
-357.17%-510.27M
92.27%-5.04M
--0
-3,531.71%-443.75M
Depreciation and amortization
118.04%5.84M
217.89%18.86M
248.94%5.95M
275.99%5.15M
--5.08M
--2.68M
--5.93M
--1.71M
--1.37M
----
Other non cash items
1.39%50.49M
-54.63%37.55M
-241.54%-138.18M
366.68%135.14M
-110.37%-9.22M
818.27%49.8M
-79.23%82.76M
-111.10%-40.46M
2,954.64%28.96M
605.30%88.83M
Change In working capital
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
-381.88%-101.99M
29,600.32%92.07M
-Change in payables and accrued expense
-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
-487.76%-35.81M
2,090.18%88.76M
-Change in other current assets
59.00%-4.64M
-13.11%-31.67M
94.70%-633K
----
----
---11.32M
---28M
---11.94M
----
----
-Change in other current liabilities
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
-206.67%-3.63M
31.92%-580K
-Change in other working capital
200.96%9.43M
121.43%3.3M
-100.16%-38K
152.47%24.39M
-721.70%-24.18M
-15.56%3.13M
-123.91%-15.42M
-74.43%23.47M
-59.10%-46.48M
-30.83%3.89M
Cash from discontinued investing activities
Operating cash flow
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
-13.36%-268.49M
-23.00%-120.6M
Investing cash flow
Cash flow from continuing investing activities
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
-5,575.70%-6.07M
17,128.38%317.41M
Net PPE purchase and sale
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
-5,575.70%-6.07M
-111.90%-2.76M
Net business purchase and sale
----
276,651.28%107.86M
293,846.15%114.56M
---3.09M
----
----
---39K
---39K
--0
----
Net investment purchase and sale
----
--0
--0
--0
----
----
--320.17M
--0
--0
----
Net other investing changes
--508K
-23,339.00%-139.43M
--614K
--88K
----
----
102.32%600K
----
----
----
Cash from discontinued investing activities
Investing cash flow
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
-5,575.70%-6.07M
17,128.38%317.41M
Financing cash flow
Cash flow from continuing financing activities
-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
-1,915.09%-8.42M
72.73%303.93M
Net issuance payments of debt
-105.12%-7.81M
776.13%129.76M
---8.04M
---7.42M
---7.34M
930.08%152.56M
--14.81M
--0
--0
--0
Net common stock issuance
----
--379.71M
9,568.27%217.25M
----
----
----
--0
-97.73%2.25M
----
----
Proceeds from stock option exercised by employees
--21.03M
659.71%3.13M
521.60%2.56M
----
----
--0
--412K
--412K
----
----
Net other financing activities
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
---6.18M
--303.93M
Cash from discontinued financing activities
Financing cash flow
-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
-1,915.09%-8.42M
72.73%303.93M
Net cash flow
Beginning cash position
-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
5.00%2.51B
-13.19%2.01B
Current changes in cash
-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
-19.66%-282.99M
558.47%500.75M
Effect of exchange rate changes
---117K
--6.28M
----
----
----
--0
--0
----
----
----
End cash Position
-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
3.39%2.23B
5.00%2.51B
Free cash flow
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
-15.87%-274.57M
-24.17%-123.36M
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
--
--
--
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 0.85%-249.93M-24.44%-843.39M-21.44%-179.09M17.10%-222.59M-57.24%-189.63M-78.57%-252.08M-22.75%-677.73M-39.03%-147.47M-13.36%-268.49M-23.00%-120.6M
Net income from continuing operations 7.33%-327.85M-20.71%-1.12B79.11%-60.86M-25.75%-384.9M-40.01%-315.92M-250.01%-353.78M-2.65%-924.12M48.27%-291.31M-11.06%-306.09M-321.77%-225.64M
Operating gains losses ----94.26%-29.28M--0---12.51M---------357.17%-510.27M92.27%-5.04M--0-3,531.71%-443.75M
Depreciation and amortization 118.04%5.84M217.89%18.86M248.94%5.95M275.99%5.15M--5.08M--2.68M--5.93M--1.71M--1.37M----
Other non cash items 1.39%50.49M-54.63%37.55M-241.54%-138.18M366.68%135.14M-110.37%-9.22M818.27%49.8M-79.23%82.76M-111.10%-40.46M2,954.64%28.96M605.30%88.83M
Change In working capital 26.75%-35.24M-59.63%6.35M-43.62%21.18M102.69%2.74M-66.83%30.54M-303.28%-48.12M-78.15%15.72M-64.82%37.57M-381.88%-101.99M29,600.32%92.07M
-Change in payables and accrued expense -1.04%-38.02M-34.37%43.32M-11.55%23.64M131.98%11.45M-48.35%45.85M-175.00%-37.63M408.58%66M60.22%26.73M-487.76%-35.81M2,090.18%88.76M
-Change in other current assets 59.00%-4.64M-13.11%-31.67M94.70%-633K-----------11.32M---28M---11.94M--------
-Change in other current liabilities 12.80%-2.01M-25.33%-8.6M-157.93%-1.79M43.29%-2.06M-322.24%-2.45M-17.73%-2.3M-24.89%-6.87M58.96%-694K-206.67%-3.63M31.92%-580K
-Change in other working capital 200.96%9.43M121.43%3.3M-100.16%-38K152.47%24.39M-721.70%-24.18M-15.56%3.13M-123.91%-15.42M-74.43%23.47M-59.10%-46.48M-30.83%3.89M
Cash from discontinued investing activities
Operating cash flow 0.85%-249.93M-24.44%-843.39M-21.44%-179.09M17.10%-222.59M-57.24%-189.63M-78.57%-252.08M-22.75%-677.73M-39.03%-147.47M-13.36%-268.49M-23.00%-120.6M
Investing cash flow
Cash flow from continuing investing activities 101.41%105K-114.60%-44.27M2,091.46%113.55M42.19%-3.51M-146.27%-146.85M-218.90%-7.46M1,056.71%303.3M-39.41%-5.7M-5,575.70%-6.07M17,128.38%317.41M
Net PPE purchase and sale 94.60%-403K27.22%-12.69M74.10%-1.62M91.64%-508K-12.31%-3.1M-218.90%-7.46M-200.31%-17.44M-53.13%-6.26M-5,575.70%-6.07M-111.90%-2.76M
Net business purchase and sale ----276,651.28%107.86M293,846.15%114.56M---3.09M-----------39K---39K--0----
Net investment purchase and sale ------0--0--0----------320.17M--0--0----
Net other investing changes --508K-23,339.00%-139.43M--614K--88K--------102.32%600K------------
Cash from discontinued investing activities
Investing cash flow 101.41%105K-114.60%-44.27M2,091.46%113.55M42.19%-3.51M-146.27%-146.85M-218.90%-7.46M1,056.71%303.3M-39.41%-5.7M-5,575.70%-6.07M17,128.38%317.41M
Financing cash flow
Cash flow from continuing financing activities -94.73%7.48M62.80%499.46M19,557.20%210.33M1,934.42%154.5M-102.42%-7.34M1,290.56%141.98M-32.76%306.79M-98.92%1.07M-1,915.09%-8.42M72.73%303.93M
Net issuance payments of debt -105.12%-7.81M776.13%129.76M---8.04M---7.42M---7.34M930.08%152.56M--14.81M--0--0--0
Net common stock issuance ------379.71M9,568.27%217.25M--------------0-97.73%2.25M--------
Proceeds from stock option exercised by employees --21.03M659.71%3.13M521.60%2.56M----------0--412K--412K--------
Net other financing activities 45.71%-5.74M-104.50%-13.13M9.44%-1.44M81.98%-1.11M--0-129.98%-10.58M57,295.67%291.57M-355.88%-1.59M---6.18M--303.93M
Cash from discontinued financing activities
Financing cash flow -94.73%7.48M62.80%499.46M19,557.20%210.33M1,934.42%154.5M-102.42%-7.34M1,290.56%141.98M-32.76%306.79M-98.92%1.07M-1,915.09%-8.42M72.73%303.93M
Net cash flow
Beginning cash position -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%2.14B3.39%2.23B5.00%2.51B-13.19%2.01B
Current changes in cash -106.14%-242.35M-473.90%-388.2M195.20%144.8M74.70%-71.61M-168.66%-343.82M11.80%-117.57M46.98%-67.64M-1,229.21%-152.1M-19.66%-282.99M558.47%500.75M
Effect of exchange rate changes ---117K--6.28M--------------0--0------------
End cash Position -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%2.07B3.39%2.23B5.00%2.51B
Free cash flow 3.55%-250.34M-23.15%-856.08M-17.55%-180.71M18.74%-223.1M-56.24%-192.73M-80.85%-259.54M-24.59%-695.17M-39.56%-153.73M-15.87%-274.57M-24.17%-123.36M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

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