Roivant Sciences Ltd.
ROIV
$20.81
-$0.06-0.29%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -2.61% | -7.85% | -5.04% | -4.46% | -5.14% |
| Total Receivables | -- | -- | -- | 533.84% | -89.46% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | 5.13% | -4.26% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11.73% | -0.51% | 606.36% | -95.24% | 1,943.91% |
| Total Current Assets | -2.26% | -7.69% | -6.78% | -7.54% | -3.34% |
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| Total Current Assets | -2.26% | -7.69% | -6.78% | -7.54% | -3.34% |
| Net Property, Plant & Equipment | 8.69% | 0.86% | -3.24% | 84.39% | -10.30% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -10.48% | -5.37% | -3.01% | -8.20% | 12.48% |
| Total Assets | 0.60% | -7.44% | -6.14% | -6.67% | -4.47% |
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| Total Accounts Payable | 30.42% | -51.25% | -0.09% | -5.63% | -9.43% |
| Total Accrued Expenses | 22.08% | -22.37% | 9.56% | -6.41% | -19.39% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -4.25% | -4.47% | 0.07% | 3.32% | -55.70% |
| Total Finance Division Other Current Liabilities | -64.74% | 164.27% | -56.16% | -99.12% | 1,390.04% |
| Total Other Current Liabilities | -64.74% | 164.27% | -56.16% | -99.12% | 1,390.04% |
| Total Current Liabilities | 17.56% | -23.79% | 5.60% | -74.56% | 158.67% |
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| Total Current Liabilities | 17.56% | -23.79% | 5.60% | -74.56% | 158.67% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.50% | -0.04% | -0.17% | 109.49% | -5.81% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 166.70% | 25.34% | -59.02% | -8.04% | -7.01% |
| Total Liabilities | 18.66% | -13.23% | -2.59% | -59.04% | 4.13% |
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| Common Stock & APIC | 2.75% | 1.80% | -3.37% | -1.14% | -0.13% |
| Retained Earnings | -35.97% | -371.92% | -74.79% | 16.39% | -41.09% |
| Treasury Stock & Other | 14.13% | 81.57% | 17.14% | 144.67% | -0.49% |
| Total Common Equity | 0.38% | -7.30% | -9.67% | 0.71% | -5.19% |
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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 | 0.38% | -7.30% | -9.67% | 0.71% | -5.19% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -5.77% | -5.87% | 44.18% | -18.87% | -7.15% |
| Total Equity | -0.22% | -7.16% | -6.30% | -0.79% | -5.35% |
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