Roivant Sciences Ltd.
ROIV
$11.39
-$0.21-1.81%
NASDAQ
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
---|---|---|---|---|---|
Total Cash And Short-Term Investments | -5.04% | -4.46% | -5.14% | -12.57% | -2.64% |
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 | 606.36% | -95.24% | 1,943.91% | -93.04% | 1,494.80% |
Total Current Assets | -6.78% | -7.54% | -3.34% | -10.85% | -1.10% |
|
|||||
Total Current Assets | -6.78% | -7.54% | -3.34% | -10.85% | -1.10% |
Net Property, Plant & Equipment | -3.24% | 84.39% | -10.30% | 6.45% | -13.72% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -3.01% | -8.20% | 12.48% | -82.13% | 291.85% |
Total Assets | -6.14% | -6.67% | -4.47% | -10.05% | -1.23% |
|
|||||
Total Accounts Payable | -0.09% | -5.63% | -9.43% | 97.75% | -60.17% |
Total Accrued Expenses | 9.56% | -6.41% | -19.39% | 15.80% | -2.24% |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 0.07% | 3.32% | -55.70% | 139.67% | -84.04% |
Total Finance Division Other Current Liabilities | -56.16% | -99.12% | 1,390.04% | -77.86% | 296.74% |
Total Other Current Liabilities | -56.16% | -99.12% | 1,390.04% | -77.86% | 296.74% |
Total Current Liabilities | 5.60% | -74.56% | 158.67% | -19.39% | 8.93% |
|
|||||
Total Current Liabilities | 5.60% | -74.56% | 158.67% | -19.39% | 8.93% |
Long-Term Debt | -- | -- | -- | -27.61% | 6.76% |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -0.17% | 109.49% | -5.81% | 1.85% | -4.33% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -59.02% | -8.04% | -7.01% | -93.82% | 1,308.98% |
Total Liabilities | -2.59% | -59.04% | 4.13% | -22.33% | 6.30% |
|
|||||
Common Stock & APIC | -3.37% | -1.14% | -0.13% | -11.39% | 0.12% |
Retained Earnings | -74.79% | 16.39% | -41.09% | 16.54% | -20.78% |
Treasury Stock & Other | 17.14% | 144.67% | -0.49% | -339.58% | 85.30% |
Total Common Equity | -9.67% | 0.71% | -5.19% | -8.93% | -1.99% |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
Total Common Equity | -9.67% | 0.71% | -5.19% | -8.93% | -1.99% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | 44.18% | -18.87% | -7.15% | -4.16% | -3.01% |
Total Equity | -6.30% | -0.79% | -5.35% | -8.58% | -2.07% |
|