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 | -22.85% | 282.51% | 295.97% | 289.77% | 336.73% |
| Total Receivables | 127.54% | -58.47% | 439.21% | 119.99% | 114.53% |
| Inventory | -- | -- | 704.66% | 1,176.75% | -- |
| Prepaid Expenses | 9.53% | -9.68% | -11.41% | -9.42% | -24.26% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.87% | 1,355.52% | -9.76% | 11.78% | -25.11% |
| Total Current Assets | -21.20% | 273.87% | 284.43% | 274.28% | 313.47% |
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| Total Current Assets | -21.20% | 273.87% | 284.43% | 274.28% | 313.47% |
| Net Property, Plant & Equipment | 51.93% | -22.51% | -28.15% | -28.58% | -25.21% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -6.22% | -4.86% | 2.95% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -27.68% | -25.89% | -29.15% | -20.96% | 1.35% |
| Total Assets | -20.79% | 200.46% | 204.05% | 202.25% | 231.95% |
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| Total Accounts Payable | -32.69% | -43.05% | -44.55% | 40.70% | -26.61% |
| Total Accrued Expenses | -14.59% | -27.11% | 15.89% | 5.06% | -7.71% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -82.49% | -84.11% | -61.46% | -58.23% | 13.30% |
| Total Finance Division Other Current Liabilities | -88.47% | 4,669.55% | 38.41% | 6.49% | 119.02% |
| Total Other Current Liabilities | -88.47% | 4,669.55% | 38.41% | 6.49% | 119.02% |
| Total Current Liabilities | -42.23% | 109.47% | -12.23% | -2.09% | 0.26% |
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| Total Current Liabilities | -42.23% | 109.47% | -12.23% | -2.09% | 0.26% |
| Long-Term Debt | -- | -- | -19.05% | 14.67% | 7.52% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 92.27% | -11.19% | -11.50% | -11.61% | -14.32% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -25.58% | -26.85% | -76.33% | -63.59% | -67.69% |
| Total Liabilities | -64.79% | -15.40% | -25.09% | -1.03% | -6.15% |
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| Common Stock & APIC | -12.42% | -10.25% | -4.02% | 9.39% | 14.80% |
| Retained Earnings | -36.70% | 109.05% | 116.52% | 115.27% | 119.45% |
| Treasury Stock & Other | 129.00% | -487.11% | -171.53% | -56.02% | -3,711.25% |
| Total Common Equity | -14.78% | 443.25% | 496.81% | 415.53% | 537.32% |
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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 | -14.78% | 443.25% | 496.81% | 415.53% | 537.32% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -29.97% | 13.26% | 8.64% | 6.70% | 4.92% |
| Total Equity | -15.93% | 320.93% | 341.88% | 301.13% | 361.38% |
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