Myovant Sciences Ltd. Balance Sheet

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$26.98 -$0.01 (0.04%)

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Balance Sheet

Concept	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$274.4M -48.0% YoY	$371.3M -39.73% YoY	$356.8M -37.39% YoY	$434.2M -36.61% YoY	$527.8M -29.24% YoY	$616.0M 453.47% YoY	$569.8M 471.5% YoY	$684.9M 760.43% YoY	$745.8M 654.1% YoY	$111.3M -29.38% YoY	$99.70M -56.02% YoY	$79.60M -49.01% YoY	$98.90M -45.96% YoY	$157.6M 2.14% YoY	$226.7M 57.87% YoY	$156.1M 43.74% YoY	$183.0M 41.97% YoY	$154.3M 19.33% YoY	$143.6M -6.87% YoY
Cash & Equivalents	$250.6M -45.26% YoY	$342.0M -34.01% YoY	$325.5M -32.87% YoY	$406.7M -39.7% YoY	$457.7M -35.85% YoY	$518.2M 450.01% YoY	$485.0M 472.39% YoY	$674.5M 780.03% YoY	$713.5M 758.91% YoY	$94.21M -27.74% YoY	$84.73M -62.63% YoY	$76.64M -50.89% YoY	$83.07M -54.61% YoY	$130.4M -15.19% YoY	$226.7M 58.52% YoY	$156.1M 43.68% YoY	$183.0M 42.0% YoY	$153.7M 18.85% YoY	$143.0M -7.24% YoY
Short-Term Investments	$23.85M -65.94% YoY	$29.33M -70.02% YoY	$31.22M -63.2% YoY	$27.48M 164.26% YoY	$70.02M 116.78% YoY	$97.85M 472.21% YoY	$84.83M 465.51% YoY	$10.40M 246.67% YoY	$32.30M 104.43% YoY	$17.10M -37.13% YoY	$15.00M N/A	$3.000M N/A	$15.80M N/A	$27.20M N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$38.05M 82.96% YoY	$31.87M 75.95% YoY	$18.75M 6.72% YoY	$22.50M 66.65% YoY	$20.80M 153.6% YoY	$18.11M 223.43% YoY	$17.57M 86.9% YoY	$13.50M 62.65% YoY	$8.200M -32.23% YoY	$5.600M -44.0% YoY	$9.400M 8.05% YoY	$8.300M -18.63% YoY	$12.10M -2.42% YoY	$10.00M 19.05% YoY	$8.700M 52.63% YoY	$10.20M 100.0% YoY	$12.40M 133.96% YoY	$8.400M 127.03% YoY	$5.700M 9.62% YoY
Inventory	$30.08M 346.55% YoY	$23.05M 275.3% YoY	$21.22M 408.68% YoY	$7.584M 190.46% YoY	$6.737M N/A	$6.141M N/A	$4.172M N/A	$2.611M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$41.02M 116.93% YoY	$33.76M 134.43% YoY	$29.65M 179.49% YoY	$23.30M 552.55% YoY	$18.91M N/A	$14.40M N/A	$10.61M N/A	$3.570M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	$2.997M 444.91% YoY	$943.0K N/A	$458.0K N/A	$580.0K N/A	$550.0K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$386.6M -32.74% YoY	$460.9M -29.6% YoY	$426.8M -39.21% YoY	$488.1M -30.72% YoY	$574.8M -23.78% YoY	$654.7M 459.98% YoY	$702.1M 543.77% YoY	$704.6M 701.55% YoY	$754.0M 579.46% YoY	$116.9M -30.24% YoY	$109.1M -53.74% YoY	$87.91M -47.29% YoY	$111.0M -43.43% YoY	$167.6M 2.47% YoY	$235.8M 56.97% YoY	$166.8M 45.34% YoY	$196.2M 45.57% YoY	$163.5M 22.89% YoY	$150.2M -5.76% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$2.546M -13.75% YoY	$2.708M -17.86% YoY	$2.681M -9.67% YoY	$2.944M -10.79% YoY	$2.952M 3.69% YoY	$3.297M 17.41% YoY	$2.968M 20.99% YoY	$3.300M 32.16% YoY	$2.847M 18.33% YoY	$2.808M 22.73% YoY	$2.453M 19.25% YoY	$2.497M 20.57% YoY	$2.406M 42.11% YoY	$2.288M 55.43% YoY	$2.057M 49.17% YoY	$2.071M 62.69% YoY	$1.693M 51.16% YoY	$1.472M 52.54% YoY	$1.379M 44.85% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	$1.938M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$7.291M -59.9% YoY	$13.33M 4.61% YoY	$21.18M 57.89% YoY	$20.96M 182.23% YoY	$18.18M 149.23% YoY	$12.74M 126.16% YoY	$13.42M 206.77% YoY	$7.427M 69.84% YoY	$7.295M 57.36% YoY	$5.634M 9.14% YoY	$4.373M 12.79% YoY	$4.373M 6.3% YoY	$4.636M 21.65% YoY	$5.162M 63.3% YoY	$3.877M 39.61% YoY	$4.114M 34.23% YoY	$3.811M 81.65% YoY	$3.161M 50.67% YoY	$2.777M -9.66% YoY
Total Long-Term Assets	$16.94M -42.67% YoY	$23.06M -7.28% YoY	$33.30M 29.9% YoY	$31.87M 56.34% YoY	$29.54M 46.32% YoY	$24.87M 31.85% YoY	$25.64M 45.52% YoY	$20.38M 13.13% YoY	$20.19M 8.92% YoY	$18.87M 14.87% YoY	$17.62M 16.55% YoY	$18.02M 191.29% YoY	$18.53M 236.72% YoY	$16.42M 254.48% YoY	$15.12M 263.69% YoY	$6.185M 42.58% YoY	$5.504M 71.04% YoY	$4.633M 51.26% YoY	$4.156M 3.23% YoY
TOTAL ASSETS
Total Short-Term Assets	$386.6M -32.74% YoY	$460.9M -29.6% YoY	$426.8M -39.21% YoY	$488.1M -30.72% YoY	$574.8M -23.78% YoY	$654.7M 459.98% YoY	$702.1M 543.77% YoY	$704.6M 701.55% YoY	$754.0M 579.46% YoY	$116.9M -30.24% YoY	$109.1M -53.74% YoY	$87.91M -47.29% YoY	$111.0M -43.43% YoY	$167.6M 2.47% YoY	$235.8M 56.97% YoY	$166.8M 45.34% YoY	$196.2M 45.57% YoY	$163.5M 22.89% YoY	$150.2M -5.76% YoY
Total Long-Term Assets	$16.94M	$23.06M	$33.30M	$31.87M	$29.54M	$24.87M	$25.64M	$20.38M	$20.19M	$18.87M	$17.62M	$18.02M	$18.53M	$16.42M	$15.12M	$6.185M	$5.504M	$4.633M	$4.156M
Total Assets	$403.5M -33.22% YoY	$484.0M -28.78% YoY	$460.1M -36.78% YoY	$520.0M -28.28% YoY	$604.3M -21.95% YoY	$679.5M 400.5% YoY	$727.8M 474.49% YoY	$725.0M 584.47% YoY	$774.2M 497.82% YoY	$135.8M -26.21% YoY	$126.7M -49.5% YoY	$105.9M -38.76% YoY	$129.5M -35.78% YoY	$184.0M 9.42% YoY	$250.9M 62.54% YoY	$173.0M 45.24% YoY	$201.7M 46.16% YoY	$168.2M 23.53% YoY	$154.3M -5.54% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$12.22M 0.72% YoY	$8.215M -4.94% YoY	$9.552M 4.71% YoY	$12.25M -31.21% YoY	$12.13M -1.84% YoY	$8.642M 23.32% YoY	$9.122M 69.3% YoY	$17.81M 16.14% YoY	$12.36M 86.75% YoY	$7.008M 20.43% YoY	$5.388M -46.14% YoY	$15.33M 39.16% YoY	$6.617M 20.31% YoY	$5.819M -30.73% YoY	$10.00M 100.08% YoY	$11.02M 140.69% YoY	$5.500M 161.9% YoY	$8.400M 500.0% YoY	$5.000M 56.25% YoY
Accrued Expenses	$90.04M 48.88% YoY	$86.46M 78.99% YoY	$67.94M 51.58% YoY	$70.74M 52.46% YoY	$60.48M 36.28% YoY	$48.30M 20.33% YoY	$44.82M 54.99% YoY	$46.40M 59.67% YoY	$44.38M -1.85% YoY	$40.14M -9.55% YoY	$28.92M -37.48% YoY	$29.06M -45.92% YoY	$45.21M -6.56% YoY	$44.38M 14.58% YoY	$46.26M 20.76% YoY	$53.74M 77.55% YoY	$48.39M 130.94% YoY	$38.73M 166.26% YoY	$38.31M 239.22% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$40.00M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$8.402M N/A	$10.87M N/A	$6.142M N/A	$1.520M N/A	N/A	N/A
Total Short-Term Liabilities	$245.8M -8.65% YoY	$251.7M -6.2% YoY	$226.2M -26.44% YoY	$250.3M -11.02% YoY	$269.0M 6.73% YoY	$268.3M 301.96% YoY	$307.6M 484.91% YoY	$281.3M 227.43% YoY	$252.1M 372.97% YoY	$66.76M 11.21% YoY	$52.58M -23.68% YoY	$85.93M 19.39% YoY	$53.30M -4.61% YoY	$60.03M 25.14% YoY	$68.90M 40.83% YoY	$71.97M 94.08% YoY	$55.87M 109.05% YoY	$47.97M 180.72% YoY	$48.92M 184.45% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$358.7M 0.0% YoY	$358.7M 0.0% YoY	$358.7M 0.0% YoY	$358.7M 0.0% YoY	$358.7M 14.34% YoY	$358.7M 41.39% YoY	$358.7M 85.18% YoY	$358.7M N/A	$313.7M N/A	$253.7M 175.54% YoY	$193.7M 117.47% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$92.08M 106.45% YoY	$89.07M 101.97% YoY	$93.24M 113.74% YoY	$97.16M 239.71% YoY	$44.60M N/A	$44.10M N/A
Other Long-Term Liabilities	$1.717M 362.8% YoY	$1.723M 37.73% YoY	$1.717M 37.58% YoY	$1.711M -41.94% YoY	$371.0K -92.04% YoY	$1.251M -74.82% YoY	$1.248M -71.87% YoY	$2.947M -17.73% YoY	$4.662M -59.11% YoY	$4.968M -65.97% YoY	$4.437M -66.64% YoY	$3.582M N/A	$11.40M 500.0% YoY	$14.60M 873.33% YoY	$13.30M 1109.09% YoY	$0.00 -100.0% YoY	$1.900M 280.0% YoY	$1.500M 400.0% YoY	$1.100M 450.0% YoY
Total Long-Term Liabilities	$1.717M 362.8% YoY	$1.723M 37.73% YoY	$1.717M 37.58% YoY	$1.711M -41.94% YoY	$371.0K -92.04% YoY	$1.251M -74.82% YoY	$1.248M -71.87% YoY	$2.947M -17.73% YoY	$4.662M N/A	$4.968M -94.6% YoY	$4.437M -95.02% YoY	$3.582M -96.16% YoY	$0.00 -100.0% YoY	$92.08M 99.73% YoY	$89.07M 97.06% YoY	$93.24M 113.74% YoY	$97.16M 233.87% YoY	$46.10M 15266.67% YoY	$45.20M 22500.0% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$245.8M -8.65% YoY	$251.7M -6.2% YoY	$226.2M -26.44% YoY	$250.3M -11.02% YoY	$269.0M 6.73% YoY	$268.3M 301.96% YoY	$307.6M 484.91% YoY	$281.3M 227.43% YoY	$252.1M 372.97% YoY	$66.76M 11.21% YoY	$52.58M -23.68% YoY	$85.93M 19.39% YoY	$53.30M -4.61% YoY	$60.03M 25.14% YoY	$68.90M 40.83% YoY	$71.97M 94.08% YoY	$55.87M 109.05% YoY	$47.97M 180.72% YoY	$48.92M 184.45% YoY
Total Long-Term Liabilities	$1.717M 362.8% YoY	$1.723M 37.73% YoY	$1.717M 37.58% YoY	$1.711M -41.94% YoY	$371.0K -92.04% YoY	$1.251M -74.82% YoY	$1.248M -71.87% YoY	$2.947M -17.73% YoY	$4.662M N/A	$4.968M -94.6% YoY	$4.437M -95.02% YoY	$3.582M -96.16% YoY	$0.00 -100.0% YoY	$92.08M 99.73% YoY	$89.07M 97.06% YoY	$93.24M 113.74% YoY	$97.16M 233.87% YoY	$46.10M 15266.67% YoY	$45.20M 22500.0% YoY
Total Liabilities	$961.7M -7.23% YoY	$997.2M -6.14% YoY	$943.7M -16.3% YoY	$993.5M -7.92% YoY	$1.037B -0.79% YoY	$1.062B 216.63% YoY	$1.127B 331.47% YoY	$1.079B 403.72% YoY	$1.045B 485.71% YoY	$335.6M 101.23% YoY	$261.3M 52.53% YoY	$214.2M 27.02% YoY	$178.4M 15.14% YoY	$166.7M 77.27% YoY	$171.3M 81.87% YoY	$168.6M 107.25% YoY	$154.9M 177.77% YoY	$94.07M 440.17% YoY	$94.19M 440.81% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$1.377B 15.41% YoY	-$1.319B 16.79% YoY	-$1.273B 14.94% YoY	-$1.252B 19.69% YoY	-$1.193B 23.64% YoY	-$1.129B 26.77% YoY	-$1.108B 34.46% YoY	-$1.046B 32.25% YoY	-$964.8M 32.87% YoY	-$890.9M 39.1% YoY	-$823.9M 44.56% YoY	-$791.0M 57.56% YoY	-$726.1M 70.04% YoY	-$640.5M 79.72% YoY	-$569.9M 96.12% YoY	-$502.0M 119.73% YoY	-$427.0M 136.94% YoY	-$356.4M 157.42% YoY	-$290.6M 167.75% YoY
Common Stock	$2.000K 0.0% YoY	$2.000K 0.0% YoY	$2.000K 0.0% YoY	$2.000K 0.0% YoY	$2.000K 0.0% YoY	$2.000K 0.0% YoY	$2.000K 0.0% YoY	$2.000K 0.0% YoY	$2.000K 0.0% YoY	$2.000K 0.0% YoY	$2.000K 0.0% YoY	$2.000K 100.0% YoY	$2.000K 100.0% YoY	$2.000K 100.0% YoY	$2.000K 100.0% YoY	$1.000K 0.0% YoY	$1.000K 0.0% YoY	$1.000K 0.0% YoY	$1.000K 0.0% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	-$558.1M 29.12% YoY	-$513.2M 34.03% YoY	-$483.5M 20.99% YoY	-$473.5M 33.76% YoY	-$432.3M 59.72% YoY	-$382.9M 91.68% YoY	-$399.6M 196.88% YoY	-$354.0M 226.91% YoY	-$270.7M 453.63% YoY	-$199.8M -1257.87% YoY	-$134.6M -269.18% YoY	-$108.3M -2598.32% YoY	-$48.89M -204.61% YoY	$17.25M -76.72% YoY	$79.57M 32.27% YoY	$4.334M -88.51% YoY	$46.74M -43.14% YoY	$74.10M -37.58% YoY	$60.16M -58.79% YoY
Total Liabilities & Shareholders Equity	$403.5M -33.22% YoY	$484.0M -28.78% YoY	$460.1M -36.78% YoY	$520.0M -28.28% YoY	$604.3M -21.95% YoY	$679.5M 400.5% YoY	$727.8M 474.49% YoY	$725.0M 584.47% YoY	$774.2M 497.82% YoY	$135.8M -26.21% YoY	$126.7M -49.5% YoY	$105.9M -38.76% YoY	$129.5M -35.78% YoY	$184.0M 9.42% YoY	$250.9M 62.54% YoY	$173.0M 45.24% YoY	$201.7M 46.16% YoY	$168.2M 23.53% YoY	$154.3M -5.54% YoY