Roivant Sciences Ltd.
ROIV
$28.58
-$0.95-3.22%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 4.29B | 4.53B | 4.39B | 4.50B | 4.89B |
| Total Receivables | 770.24M | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 105.32M | 129.91M | 125.81M | 112.60M | 113.17M |
| Total Current Assets | 5.17B | 4.66B | 4.51B | 4.62B | 5.00B |
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| Total Current Assets | 5.17B | 4.66B | 4.51B | 4.62B | 5.00B |
| Net Property, Plant & Equipment | 92.40M | 97.01M | 110.80M | 101.94M | 101.08M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 40.92M | 34.56M | 27.83M | 31.09M | 32.86M |
| Total Assets | 5.71B | 5.23B | 5.06B | 5.03B | 5.44B |
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| Total Accounts Payable | 18.00M | 13.29M | 15.06M | 11.55M | 23.69M |
| Total Accrued Expenses | 205.82M | 117.99M | 108.32M | 88.73M | 114.29M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.15M | 10.44M | 9.00M | 9.40M | 9.84M |
| Total Finance Division Other Current Liabilities | 46.27M | 10.24M | 1.48M | 4.19M | 1.58M |
| Total Other Current Liabilities | 46.27M | 10.24M | 1.48M | 4.19M | 1.58M |
| Total Current Liabilities | 281.24M | 151.96M | 133.86M | 113.87M | 149.41M |
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| Total Current Liabilities | 281.24M | 151.96M | 133.86M | 113.87M | 149.41M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 96.29M | 98.50M | 89.84M | 90.29M | 90.33M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 38.74M | 677.00K | 33.44M | 12.54M | 10.00M |
| Total Liabilities | 416.28M | 251.14M | 257.14M | 216.70M | 249.74M |
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| Common Stock & APIC | 5.02B | 4.94B | 4.77B | 4.64B | 4.56B |
| Retained Earnings | -501.81M | -695.00M | -429.11M | -315.59M | 116.06M |
| Treasury Stock & Other | 4.36M | 20.61M | 19.56M | 17.14M | 9.44M |
| Total Common Equity | 4.53B | 4.27B | 4.36B | 4.35B | 4.69B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 4.53B | 4.27B | 4.36B | 4.35B | 4.69B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 765.04M | 704.97M | 443.13M | 470.27M | 499.59M |
| Total Equity | 5.29B | 4.97B | 4.81B | 4.82B | 5.19B |
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