Roivant Sciences Ltd.
ROIV
$11.31
-$0.05-0.44%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -24.76% | -22.85% | 282.51% | 295.97% | 287.34% |
| 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 | -52.22% | 7.87% | 1,355.52% | -9.76% | 1,053.13% |
| Total Current Assets | -25.73% | -21.20% | 273.87% | 284.43% | 274.28% |
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| Total Current Assets | -25.73% | -21.20% | 273.87% | 284.43% | 274.28% |
| Net Property, Plant & Equipment | 70.38% | 51.93% | -22.51% | -28.15% | -35.75% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -6.22% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -82.10% | -27.68% | -25.89% | -29.15% | 271.00% |
| Total Assets | -24.72% | -20.79% | 200.46% | 204.05% | 202.25% |
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| Total Accounts Payable | 68.87% | -32.69% | -43.05% | -44.55% | -62.92% |
| Total Accrued Expenses | -4.29% | -14.59% | -27.11% | 15.89% | -28.55% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.77% | -82.49% | -84.11% | -61.46% | -82.89% |
| Total Finance Division Other Current Liabilities | -98.73% | -88.47% | 4,669.55% | 38.41% | 724.79% |
| Total Other Current Liabilities | -98.73% | -88.47% | 4,669.55% | 38.41% | 724.79% |
| Total Current Liabilities | -43.99% | -42.23% | 109.47% | -12.23% | -2.09% |
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| Total Current Liabilities | -43.99% | -42.23% | 109.47% | -12.23% | -2.09% |
| Long-Term Debt | -- | -- | -- | -19.05% | 14.67% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 100.64% | 92.27% | -11.19% | -11.50% | -15.81% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -97.84% | -25.58% | -26.85% | -76.33% | 473.57% |
| Total Liabilities | -67.73% | -64.79% | -15.40% | -25.09% | -1.03% |
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| Common Stock & APIC | -15.46% | -12.42% | -10.25% | -4.02% | 9.39% |
| Retained Earnings | -79.86% | -36.70% | 109.05% | 116.52% | 115.27% |
| Treasury Stock & Other | 331.15% | 129.00% | -487.11% | -171.53% | -56.02% |
| Total Common Equity | -21.46% | -14.78% | 443.25% | 496.81% | 415.53% |
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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 | -21.46% | -14.78% | 443.25% | 496.81% | 415.53% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.09% | -29.97% | 13.26% | 8.64% | 6.70% |
| Total Equity | -19.56% | -15.93% | 320.93% | 341.88% | 301.13% |
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