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Roivant Sciences Ltd. (ROIV)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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11.39+0.15 (+1.33%)
At close: 04:00PM EDT
11.39 0.00 (0.00%)
After hours: 06:49PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
1,676,813
2,060,400
2,055,044
Total cash
1,676,813
2,060,400
2,055,044
Net receivables
30,379
3,878
-
Inventory
2,761
0
-
Other current assets
20,440
22,118
54,250
Total current assets
1,798,587
2,146,523
2,186,995
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
92,337
86,949
77,028
Net property, plant and equipment
92,337
86,949
77,028
Equity and other investments
304,317
325,834
289,541
Other long-term assets
49,482
25,823
36,128
Total non-current assets
591,017
438,606
402,697
Total assets
2,389,604
2,585,129
2,589,692
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
40,720
-
-
Accounts payable
37,830
34,583
20,550
Taxes payable
542
708
-
Accrued liabilities
94,374
83,269
38,384
Deferred revenues
12,444
10,147
5,918
Other current liabilities
2,090
10,855
3,244
Total current liabilities
272,448
184,367
218,961
Non-current liabilities
Long-term debt
375,515
210,025
170,280
Deferred revenues
-
13,740
0
Other long-term liabilities
80,578
66,835
76,062
Total non-current liabilities
509,569
339,328
308,726
Total liabilities
782,017
523,695
527,687
Stockholders' equity
Common stock
0
0
0
Retained earnings
-3,772,754
-2,763,724
-1,918,462
Accumulated other comprehensive income
-2,617
-946
1,445
Total stockholders' equity
1,157,766
1,656,944
1,797,788
Total liabilities and stockholders' equity
2,389,604
2,585,129
2,589,692