Roivant Sciences Ltd.
ROIV
$10.66
$0.242.30%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -4.46% | -5.14% | -13.12% | -2.03% | 373.70% |
| Total Receivables | 533.84% | -89.46% | 159.89% | 31.06% | 15.68% |
| Inventory | -- | -- | -3.56% | 572.73% | 6.83% |
| Prepaid Expenses | 5.13% | -4.26% | 3.97% | 4.66% | -13.30% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -95.24% | 1,943.91% | -28.21% | 54.60% | -35.84% |
| Total Current Assets | -7.54% | -3.34% | -10.85% | -1.10% | 338.68% |
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| Total Current Assets | -7.54% | -3.34% | -10.85% | -1.10% | 338.68% |
| Net Property, Plant & Equipment | 84.39% | -10.30% | -4.24% | -4.08% | -5.95% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -1.33% | -8.36% | 6.96% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -8.20% | 12.48% | -16.11% | -16.52% | -5.92% |
| Total Assets | -6.67% | -4.47% | -10.05% | -1.23% | 254.03% |
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| Total Accounts Payable | -5.63% | -9.43% | -47.88% | 51.10% | -20.16% |
| Total Accrued Expenses | -6.41% | -19.39% | -21.24% | 43.75% | -20.12% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.32% | -55.70% | -1.85% | -61.03% | -6.21% |
| Total Finance Division Other Current Liabilities | -99.12% | 1,390.04% | 71.45% | -48.78% | 264.48% |
| Total Other Current Liabilities | -99.12% | 1,390.04% | 71.45% | -48.78% | 264.48% |
| Total Current Liabilities | -74.56% | 158.67% | -19.39% | 8.93% | -7.78% |
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| Total Current Liabilities | -74.56% | 158.67% | -19.39% | 8.93% | -7.78% |
| Long-Term Debt | -- | -- | -27.61% | 6.76% | 3.57% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 109.49% | -5.81% | -2.99% | 0.44% | -3.23% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -8.04% | -7.01% | -2.70% | -10.56% | -9.61% |
| Total Liabilities | -59.04% | 4.13% | -22.33% | 6.30% | -1.60% |
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| Common Stock & APIC | -1.14% | -0.13% | -11.39% | 0.12% | 1.31% |
| Retained Earnings | 16.39% | -41.09% | 16.54% | -20.78% | 116.65% |
| Treasury Stock & Other | 144.67% | -0.49% | -339.58% | 85.30% | -804.43% |
| Total Common Equity | 0.71% | -5.19% | -8.93% | -1.99% | 542.02% |
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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 | 0.71% | -5.19% | -8.93% | -1.99% | 542.02% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -18.87% | -7.15% | -4.16% | -3.01% | 31.22% |
| Total Equity | -0.79% | -5.35% | -8.58% | -2.07% | 396.71% |
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