D
Roivant Sciences Ltd. ROIV
$10.66 $0.242.30%
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
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EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Total Cash And Short-Term Investments 5.15B 5.39B 5.68B 6.54B 6.67B
Total Receivables 143.78M 22.68M 215.22M 82.81M 63.19M
Inventory -- -- 34.00M 35.25M 5.24M
Prepaid Expenses 57.66M 54.84M 57.28M 55.10M 52.64M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 16.02M 336.94M 16.49M 22.96M 14.85M
Total Current Assets 5.36B 5.80B 6.00B 6.73B 6.81B

Total Current Assets 5.36B 5.80B 6.00B 6.73B 6.81B
Net Property, Plant & Equipment 104.46M 56.65M 63.15M 65.95M 68.76M
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- 136.01M 137.84M 150.42M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 33.88M 36.90M 32.81M 39.11M 46.85M
Total Assets 5.79B 6.21B 6.50B 7.22B 7.31B

Total Accounts Payable 23.71M 25.13M 27.74M 53.23M 35.23M
Total Accrued Expenses 104.32M 111.47M 138.29M 175.59M 122.15M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 9.84M 9.52M 21.49M 21.89M 56.18M
Total Finance Division Other Current Liabilities 3.61M 410.13M 27.53M 16.05M 31.34M
Total Other Current Liabilities 3.61M 410.13M 27.53M 16.05M 31.34M
Total Current Liabilities 141.48M 556.25M 215.05M 266.76M 244.90M

Total Current Liabilities 141.48M 556.25M 215.05M 266.76M 244.90M
Long-Term Debt -- -- 311.72M 430.59M 403.34M
Short-term Debt -- -- -- -- --
Capital Leases 90.48M 43.19M 45.85M 47.27M 47.06M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 24.41M 26.55M 28.55M 29.34M 32.80M
Total Liabilities 256.38M 625.99M 601.16M 773.95M 728.10M

Common Stock & APIC 4.72B 4.78B 4.78B 5.40B 5.39B
Retained Earnings 460.40M 395.58M 671.47M 576.17M 727.29M
Treasury Stock & Other 8.06M -18.04M -17.95M -4.08M -27.78M
Total Common Equity 5.19B 5.15B 5.44B 5.97B 6.09B

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 5.19B 5.15B 5.44B 5.97B 6.09B
Total Preferred Equity -- -- -- -- --
Total Minority Interest 346.50M 427.09M 459.98M 479.95M 494.82M
Total Equity 5.54B 5.58B 5.90B 6.45B 6.58B

Weiss Ratings