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ROIVANT SCIENCES LTD (ROIV) Stock Balance Sheet

NASDAQ:ROIV - Nasdaq - BMG762791017 - Common Stock - Currency: USD

10.68  -0.04 (-0.37%)

After market: 10.68 0 (0%)

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 MRQ
(2024-12-31)		 2024
(2024-3-31)		 2023
(2023-3-31)		 2022
(2022-3-31)		 2021
(2021-3-31)
ASSETS
Current Assets
Cash
ROIV Cash ChartROIV Cash over time chart
99.08MN/AN/AN/A1.70M
Cash Equivalents
ROIV Cash Equivalents ChartROIV Cash Equivalents over time chart
1.89B6.54B1.68B2.06B2.06B
Marketable Securities
ROIV Marketable Securities ChartROIV Marketable Securities over time chart
3.16BN/AN/AN/AN/A
Receivables
ROIV Receivables ChartROIV Receivables over time chart
143.78M82.81M32.70MN/A13.80M
Inventories
ROIV Inventories ChartROIV Inventories over time chart
N/A35.25M2.80MN/AN/A
Other Current Assets
ROIV Other Current Assets ChartROIV Other Current Assets over time chart
73.68M78.06M86.30M86.10M118.10M
Total Current Assets
ROIV Total Current Assets ChartROIV Total Current Assets over time chart
5.36B6.73B1.80B2.15B2.19B
 
Non-Current Assets
PPE Net
ROIV PPE Net ChartROIV PPE Net over time chart
104.46M65.95M92.30M86.90M77.00M
Investments And Advances
ROIV Investments And Advances ChartROIV Investments And Advances over time chart
290.04M247.75M304.30M325.80M289.50M
Intangibles
ROIV Intangibles ChartROIV Intangibles over time chart
N/A137.84M144.90MN/AN/A
Other Non-Current Assets
ROIV Other Non-Current Assets ChartROIV Other Non-Current Assets over time chart
33.88M39.11M49.50M25.80M36.10M
Total Non-Current Assets
ROIV Total Non-Current Assets ChartROIV Total Non-Current Assets over time chart
428.38M490.65M591.00M438.60M402.70M
 
TOTAL ASSETS
ROIV TOTAL ASSETS ChartROIV TOTAL ASSETS over time chart
5.79B7.22B2.39B2.59B2.59B
 
LIABILITIES
Current Liabilities
Short Term Debt
ROIV Short Term Debt ChartROIV Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
ROIV Current Portion Of LT Debt. ChartROIV Current Portion Of LT Debt. over time chart
N/A12.00M42.80M11.40M12.31M
Accrued Expenses
ROIV Accrued Expenses ChartROIV Accrued Expenses over time chart
114.16M185.48M178.80M138.90M89.20M
Accounts Payable
ROIV Accounts Payable ChartROIV Accounts Payable over time chart
23.71M53.23M37.80M34.60M20.60M
Other Current Liabilities
ROIV Other Current Liabilities ChartROIV Other Current Liabilities over time chart
3.61M16.05M13.00M10.90M109.20M
Total Current Liabilities
ROIV Total Current Liabilities ChartROIV Total Current Liabilities over time chart
141.48M266.76M272.40M184.40M219.00M
 
Non-Current Liabilities
Long Term Debt
ROIV Long Term Debt ChartROIV Long Term Debt over time chart
0.00430.59M379.10M210.00M170.30M
Other Non-Current Liabilities
ROIV Other Non-Current Liabilities ChartROIV Other Non-Current Liabilities over time chart
114.89M76.60M130.50M129.30M138.40M
Total Non-Current Liabilities
ROIV Total Non-Current Liabilities ChartROIV Total Non-Current Liabilities over time chart
461.39M987.14M959.40M743.80M572.90M
 
TOTAL LIABILITIES
ROIV TOTAL LIABILITIES ChartROIV TOTAL LIABILITIES over time chart
602.87M1.25B1.23B928.20M791.90M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ROIV Retained Earnings ChartROIV Retained Earnings over time chart
460.40M576.17M-3.77B-2.76B-1.92B
Additional Paid In Capital
ROIV Additional Paid In Capital ChartROIV Additional Paid In Capital over time chart
4.72B5.40B4.93B4.42B3.81B
Minority Interest
ROIV Minority Interest ChartROIV Minority Interest over time chart
346.50M479.95M449.80M404.50M264.20M
Common Shares
ROIV Common Shares ChartROIV Common Shares over time chart
20.0030.000.000.000.00
Other Shareholders' Equity
ROIV Other Shareholders' Equity ChartROIV Other Shareholders' Equity over time chart
8.06M-4.08M-2.60M-900.00K-98.60M
Shares Outstanding
ROIV Shares Outstanding ChartROIV Shares Outstanding over time chart
719.63M806.68M760.10M695.00M684.80M
Tangible Book Value per Share
ROIV Tangible Book Value per Share ChartROIV Tangible Book Value per Share over time chart
7.217.231.332.382.63
Total Shareholders' Equity
ROIV Total Shareholders' Equity ChartROIV Total Shareholders' Equity over time chart
5.19B5.97B1.16B1.66B1.80B
 
TOTAL LIABILITIES AND EQUITY
ROIV TOTAL LIABILITIES AND EQUITY ChartROIV TOTAL LIABILITIES AND EQUITY over time chart
5.79B7.22B2.39B2.59B2.59B
 
Statistics
Debt/Equity
ROIV Debt/Equity ChartROIV Debt/Equity over time chart
N/A0.070.330.130.09
Current Ratio
ROIV Current Ratio ChartROIV Current Ratio over time chart
37.9125.246.6011.649.99
Return On Assets (ROA)
ROIV Return On Assets (ROA) ChartROIV Return On Assets (ROA) over time chart
-2.01%60.21%-42.23%-32.70%-31.25%
Return On Equity (ROE)
ROIV Return On Equity (ROE) ChartROIV Return On Equity (ROE) over time chart
-2.25%72.86%-87.15%-51.01%-45.01%

All data in USD , ROIC based on taxRate of 0.21

Charts

ROIV Balance Sheet Over Time ChartROIV Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
ROIV Balance Sheet - Short Vs Long Term ChartROIV Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1B 2B 3B 4B 5B