Roivant Sciences Ltd.
ROIV
$27.85
-$0.25-0.89%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -11.98% | -18.58% | -20.70% | -24.76% | -22.85% |
| Total Receivables | -- | -- | -- | -- | 127.54% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | 9.53% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 710.84% | -62.66% | 583.05% | -52.22% | 7.87% |
| Total Current Assets | -13.13% | -22.23% | -23.09% | -25.73% | -21.20% |
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| Total Current Assets | -13.13% | -22.23% | -23.09% | -25.73% | -21.20% |
| Net Property, Plant & Equipment | -7.13% | 95.59% | 61.42% | 70.38% | 51.93% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.02% | -24.58% | -5.22% | -82.10% | -27.68% |
| Total Assets | -9.79% | -18.42% | -22.53% | -24.72% | -20.79% |
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| Total Accounts Payable | -43.94% | -40.05% | -58.37% | 68.87% | -32.69% |
| Total Accrued Expenses | 13.10% | -2.83% | -35.84% | -4.29% | -14.59% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.11% | -5.43% | -56.25% | 9.77% | -82.49% |
| Total Finance Division Other Current Liabilities | 183.50% | -99.64% | -84.79% | -98.73% | -88.47% |
| Total Other Current Liabilities | 183.50% | -99.64% | -84.79% | -98.73% | -88.47% |
| Total Current Liabilities | 7.41% | -75.94% | -47.05% | -43.99% | -42.23% |
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| Total Current Liabilities | 7.41% | -75.94% | -47.05% | -43.99% | -42.23% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 8.87% | 108.02% | 96.92% | 100.64% | 92.27% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -97.23% | 25.96% | -56.08% | -97.84% | -25.58% |
| Total Liabilities | -2.04% | -58.92% | -63.95% | -67.73% | -64.79% |
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| Common Stock & APIC | 4.72% | -0.07% | -2.88% | -15.46% | -12.42% |
| Retained Earnings | -250.96% | -208.48% | -147.00% | -79.86% | -36.70% |
| Treasury Stock & Other | 155.80% | 208.44% | 195.48% | 331.15% | 129.00% |
| Total Common Equity | -17.73% | -15.34% | -20.05% | -21.46% | -14.78% |
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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 | -17.73% | -15.34% | -20.05% | -21.46% | -14.78% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 103.46% | 3.76% | 2.24% | 4.09% | -29.97% |
| Total Equity | -10.15% | -13.88% | -18.31% | -19.56% | -15.93% |
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