Roivant Sciences Ltd.
ROIV
$36.36
$0.060.17%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 3.84B | 4.29B | 4.53B | 4.39B | 4.50B |
| Total Receivables | 21.60M | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 878.40M | 875.55M | 129.91M | 125.81M | 112.60M |
| Total Current Assets | 4.74B | 5.17B | 4.66B | 4.51B | 4.62B |
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| Total Current Assets | 4.74B | 5.17B | 4.66B | 4.51B | 4.62B |
| Net Property, Plant & Equipment | 90.21M | 92.40M | 97.01M | 110.80M | 101.94M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 29.59M | 40.92M | 34.56M | 27.83M | 31.09M |
| Total Assets | 5.31B | 5.71B | 5.23B | 5.06B | 5.03B |
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| Total Accounts Payable | 25.08M | 18.00M | 13.29M | 15.06M | 11.55M |
| Total Accrued Expenses | 168.74M | 205.82M | 117.99M | 108.32M | 88.73M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.38M | 11.15M | 10.44M | 9.00M | 9.40M |
| Total Finance Division Other Current Liabilities | 77.40M | 46.27M | 10.24M | 1.48M | 4.19M |
| Total Other Current Liabilities | 77.40M | 46.27M | 10.24M | 1.48M | 4.19M |
| Total Current Liabilities | 283.60M | 281.24M | 151.96M | 133.86M | 113.87M |
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| Total Current Liabilities | 283.60M | 281.24M | 151.96M | 133.86M | 113.87M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 94.77M | 96.29M | 98.50M | 89.84M | 90.29M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.25M | 38.74M | 677.00K | 33.44M | 12.54M |
| Total Liabilities | 384.62M | 416.28M | 251.14M | 257.14M | 216.70M |
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| Common Stock & APIC | 5.13B | 5.02B | 4.94B | 4.77B | 4.64B |
| Retained Earnings | -900.35M | -501.81M | -695.00M | -429.11M | -315.59M |
| Treasury Stock & Other | 701.00K | 4.36M | 20.61M | 19.56M | 17.14M |
| Total Common Equity | 4.23B | 4.53B | 4.27B | 4.36B | 4.35B |
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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 | 4.23B | 4.53B | 4.27B | 4.36B | 4.35B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 690.60M | 765.04M | 704.97M | 443.13M | 470.27M |
| Total Equity | 4.92B | 5.29B | 4.97B | 4.81B | 4.82B |
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