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Roivant Sciences Ltd. (ROIV)

NASDAQ: ROIV · Real-Time Price · USD

11.62

0.22 (1.93%)

At close: Jun 26, 2025, 3:59 PM

11.66

0.39%

Pre-market: Jun 27, 2025, 08:48 AM EDT

Roivant Sciences Balance Sheet Statement

Financials in USD. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	2.72B	6.54B	1.68B	2.06B	2.06B	2.19B
Short-Term Investments	2.17B	5.37M	5.01M	n/a	77.7M	n/a
Long-Term Investments	302.94M	247.75M	304.32M	325.83M	289.54M	177.22M
Other Long-Term Assets	32.86M	39.11M	49.48M	25.82M	36.13M	6.66M
Receivables	n/a	82.81M	37.64M	6.73M	13.83M	15.28M
Inventory	n/a	35.25M	2.76M	n/a	n/a	n/a
Other Current Assets	113.17M	17.59M	20.44M	26.02M	874K	2.14M
Total Current Assets	5B	6.73B	1.8B	2.15B	2.19B	2.22B
Property-Plant & Equipment	101.08M	65.95M	92.34M	86.95M	77.03M	73.93M
Goodwill & Intangibles	n/a	137.84M	144.88M	n/a	n/a	n/a
Total Long-Term Assets	436.88M	490.65M	591.02M	438.61M	402.7M	257.81M
Total Assets	5.44B	7.22B	2.39B	2.59B	2.69B	2.48B
Account Payables	23.69M	53.23M	37.83M	34.58M	20.55M	10.31M
Deferred Revenue	1.17M	4.17M	12.44M	10.15M	5.92M	3.62M
Short-Term Debt	n/a	12M	40.72M	n/a	n/a	7.84M
Other Current Liabilities	53.93M	85.94M	74.84M	83.98M	141.42M	39.74M
Total Current Liabilities	149.41M	266.76M	272.45M	184.37M	218.96M	92.12M
Long-Term Debt	n/a	430.59M	375.51M	210.03M	170.28M	108.59M
Other Long-Term Liabilities	10M	29.34M	80.58M	53.09M	76.06M	103.19M
Total Long-Term Liabilities	100.33M	507.19M	509.57M	339.33M	308.73M	276.24M
Total Liabilities	249.74M	773.95M	782.02M	523.7M	527.69M	368.36M
Total Debt	100.17M	499.75M	481.4M	283.89M	244.98M	180.88M
Common Stock	n/a	n/a	n/a	n/a	n/a	n/a
Retained Earnings	116.06M	576.17M	-3.77B	-2.76B	-1.92B	-1.11B
Comprehensive Income	9.44M	-4.08M	-2.62M	-946K	1.45M	-2.35M
Shareholders Equity	4.69B	5.97B	1.16B	1.66B	1.8B	2.03B
Total Investments	2.47B	247.75M	304.32M	325.83M	289.54M	177.22M