Roivant Sciences Ltd.
ROIV
$11.92
$0.110.93%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -20.70% | -24.76% | -22.85% | 282.51% | 295.97% |
| Total Receivables | -- | -- | 127.54% | -58.47% | 439.21% |
| Inventory | -- | -- | -- | -- | 704.66% |
| Prepaid Expenses | -- | -- | 9.53% | -9.68% | -11.41% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 583.05% | -52.22% | 7.87% | 1,355.52% | -9.76% |
| Total Current Assets | -23.09% | -25.73% | -21.20% | 273.87% | 284.43% |
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| Total Current Assets | -23.09% | -25.73% | -21.20% | 273.87% | 284.43% |
| Net Property, Plant & Equipment | 61.42% | 70.38% | 51.93% | -22.51% | -28.15% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -6.22% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.22% | -82.10% | -27.68% | -25.89% | -29.15% |
| Total Assets | -22.53% | -24.72% | -20.79% | 200.46% | 204.05% |
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| Total Accounts Payable | -58.37% | 68.87% | -32.69% | -43.05% | -44.55% |
| Total Accrued Expenses | -35.84% | -4.29% | -14.59% | -27.11% | 15.89% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -56.25% | 9.77% | -82.49% | -84.11% | -61.46% |
| Total Finance Division Other Current Liabilities | -84.79% | -98.73% | -88.47% | 4,669.55% | 38.41% |
| Total Other Current Liabilities | -84.79% | -98.73% | -88.47% | 4,669.55% | 38.41% |
| Total Current Liabilities | -47.05% | -43.99% | -42.23% | 109.47% | -12.23% |
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| Total Current Liabilities | -47.05% | -43.99% | -42.23% | 109.47% | -12.23% |
| Long-Term Debt | -- | -- | -- | -- | -19.05% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 96.92% | 100.64% | 92.27% | -11.19% | -11.50% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -56.08% | -97.84% | -25.58% | -26.85% | -76.33% |
| Total Liabilities | -63.95% | -67.73% | -64.79% | -15.40% | -25.09% |
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| Common Stock & APIC | -2.88% | -15.46% | -12.42% | -10.25% | -4.02% |
| Retained Earnings | -147.00% | -79.86% | -36.70% | 109.05% | 116.52% |
| Treasury Stock & Other | 195.48% | 331.15% | 129.00% | -487.11% | -171.53% |
| Total Common Equity | -20.05% | -21.46% | -14.78% | 443.25% | 496.81% |
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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 | -20.05% | -21.46% | -14.78% | 443.25% | 496.81% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.24% | 4.09% | -29.97% | 13.26% | 8.64% |
| Total Equity | -18.31% | -19.56% | -15.93% | 320.93% | 341.88% |
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