Roivant Sciences Ltd. (ROIV)
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At close: undefined
11.36
-1.26%
Pre-market Jan 07, 2025, 04:00 AM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19
Cash & Equivalents 6.54B 1.68B 2.06B 2.06B 2.19B
Short-Term Investments 5.37M 5.01M n/a 77.70M 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 1.00
Other Current Assets 72.69M 81.27M 79.39M 40.42M 18.48M
Total Current Assets 6.73B 1.80B 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 402.70M 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 21.89M 52.41M 11.40M 12.31M 7.84M
Other Current Liabilities 177.00M 169.22M 127.53M 180.18M 69.94M
Total Current Liabilities 266.76M 272.45M 184.37M 218.96M 92.12M
Long-Term Debt 477.86M 428.99M 272.49M 232.66M 173.04M
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 523.70M 527.69M 368.36M
Total Debt 499.75M 481.40M 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 -946.00K 1.45M -2.35M
Shareholders Equity 5.97B 1.16B 1.66B 1.80B 2.03B
Total Investments 247.75M 304.32M 325.83M 289.54M 177.22M

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