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Roivant Sciences Ltd. (ROIV)

NASDAQ: ROIV · Real-Time Price · USD

11.22

0.02 (0.18%)

At close: Jun 06, 2025, 3:59 PM

11.22

-0.04%

After-hours: Jun 06, 2025, 04:39 PM EDT

Roivant Sciences Balance Sheet Statement

Financials in USD. Fiscal year is April - March.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	6.54B	1.68B	2.06B	2.06B	2.19B
Short-Term Investments	5.37M	5.01M	n/a	77.7M	n/a
Long-Term Investments	247.75M	304.32M	325.83M	289.54M	177.22M
Other Long-Term Assets	39.11M	49.48M	25.82M	36.13M	6.66M
Receivables	82.81M	37.64M	6.73M	13.83M	15.28M
Inventory	35.25M	2.76M	n/a	n/a	n/a
Other Current Assets	17.59M	20.44M	26.02M	874K	2.14M
Total Current Assets	6.73B	1.8B	2.15B	2.19B	2.22B
Property-Plant & Equipment	65.95M	92.34M	86.95M	77.03M	73.93M
Goodwill & Intangibles	137.84M	144.88M	n/a	n/a	n/a
Total Long-Term Assets	490.65M	591.02M	438.61M	402.7M	257.81M
Total Assets	7.22B	2.39B	2.59B	2.69B	2.48B
Account Payables	53.23M	37.83M	34.58M	20.55M	10.31M
Deferred Revenue	4.17M	12.44M	10.15M	5.92M	3.62M
Short-Term Debt	12M	40.72M	n/a	n/a	7.84M
Other Current Liabilities	85.94M	74.84M	83.98M	141.42M	39.74M
Total Current Liabilities	266.76M	272.45M	184.37M	218.96M	92.12M
Long-Term Debt	430.59M	375.51M	210.03M	170.28M	108.59M
Other Long-Term Liabilities	29.34M	80.58M	53.09M	76.06M	103.19M
Total Long-Term Liabilities	507.19M	509.57M	339.33M	308.73M	276.24M
Total Liabilities	773.95M	782.02M	523.7M	527.69M	368.36M
Total Debt	499.75M	481.4M	283.89M	244.98M	180.88M
Common Stock	n/a	n/a	n/a	n/a	n/a
Retained Earnings	576.17M	-3.77B	-2.76B	-1.92B	-1.11B
Comprehensive Income	-4.08M	-2.62M	-946K	1.45M	-2.35M
Shareholders Equity	5.97B	1.16B	1.66B	1.8B	2.03B
Total Investments	247.75M	304.32M	325.83M	289.54M	177.22M