Roivant Sciences Ltd.
ROIV
$20.81
-$0.06-0.29%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -18.58% | -20.70% | -24.76% | -22.85% | 282.51% |
| Total Receivables | -- | -- | -- | 127.54% | -58.47% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | 9.53% | -9.68% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -62.66% | 583.05% | -52.22% | 7.87% | 1,355.52% |
| Total Current Assets | -22.23% | -23.09% | -25.73% | -21.20% | 273.87% |
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| Total Current Assets | -22.23% | -23.09% | -25.73% | -21.20% | 273.87% |
| Net Property, Plant & Equipment | 95.59% | 61.42% | 70.38% | 51.93% | -22.51% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -24.58% | -5.22% | -82.10% | -27.68% | -25.89% |
| Total Assets | -18.42% | -22.53% | -24.72% | -20.79% | 200.46% |
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| Total Accounts Payable | -40.05% | -58.37% | 68.87% | -32.69% | -43.05% |
| Total Accrued Expenses | -2.83% | -35.84% | -4.29% | -14.59% | -27.11% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -5.43% | -56.25% | 9.77% | -82.49% | -84.11% |
| Total Finance Division Other Current Liabilities | -99.64% | -84.79% | -98.73% | -88.47% | 4,669.55% |
| Total Other Current Liabilities | -99.64% | -84.79% | -98.73% | -88.47% | 4,669.55% |
| Total Current Liabilities | -75.94% | -47.05% | -43.99% | -42.23% | 109.47% |
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| Total Current Liabilities | -75.94% | -47.05% | -43.99% | -42.23% | 109.47% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 108.02% | 96.92% | 100.64% | 92.27% | -11.19% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 25.96% | -56.08% | -97.84% | -25.58% | -26.85% |
| Total Liabilities | -58.92% | -63.95% | -67.73% | -64.79% | -15.40% |
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| Common Stock & APIC | -0.07% | -2.88% | -15.46% | -12.42% | -10.25% |
| Retained Earnings | -208.48% | -147.00% | -79.86% | -36.70% | 109.05% |
| Treasury Stock & Other | 208.44% | 195.48% | 331.15% | 129.00% | -487.11% |
| Total Common Equity | -15.34% | -20.05% | -21.46% | -14.78% | 443.25% |
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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 | -15.34% | -20.05% | -21.46% | -14.78% | 443.25% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.76% | 2.24% | 4.09% | -29.97% | 13.26% |
| Total Equity | -13.88% | -18.31% | -19.56% | -15.93% | 320.93% |
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