Financial Snapshot

Revenue
$125.7M
TTM
Gross Margin
90.61%
TTM
Net Earnings
$4.810B
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
1042.9%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$5.580B
Q3 2024
Cash
Q3 2024
P/E
1.833
Nov 29, 2024 EST
Free Cash Flow
-$781.1M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2024 2023 2022 2021 2020 2019
Revenue $124.8M $61.28M $55.29M $23.80M $67.69M $67.69M
YoY Change 103.65% 10.84% 132.34% -64.85% 0.0%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2024 2023 2022 2021 2020 2019
Revenue $124.8M $61.28M $55.29M $23.80M $67.69M $67.69M
Cost Of Revenue $15.56M $13.13M $8.966M $2.057M $1.131M $1.131M
Gross Profit $109.2M $48.15M $46.32M $21.74M $66.56M $66.56M
Gross Profit Margin 87.53% 78.58% 83.78% 91.36% 98.33% 98.33%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2024 2023 2022 2021 2020 2019
Selling, General & Admin $687.4M $600.5M $775.0M $259.9M $335.8M $335.8M
YoY Change 14.48% -22.52% 198.23% -22.6% 0.0%
% of Gross Profit 629.32% 1247.11% 1673.21% 1195.5% 504.47% 504.47%
Research & Development $501.7M $525.2M $622.9M $832.8M $263.2M $263.2M
YoY Change -4.47% -15.69% -25.2% 216.38% 0.0%
% of Gross Profit 459.32% 1090.74% 1344.84% 3830.89% 395.47% 395.47%
Depreciation & Amortization $22.04M $18.86M $5.932M
YoY Change 16.86% 217.89%
% of Gross Profit 20.17% 39.16% 12.81%
Operating Expenses $1.231B $1.237B $1.398B $1.093B $599.0M $599.0M
YoY Change -0.44% -11.54% 27.94% 82.42% 0.0%
Operating Profit $4.242B -$1.175B -$1.352B -$1.071B -$532.4M -$532.4M
YoY Change -460.92% -13.05% 26.22% 101.14% 0.0%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2024 2023 2022 2021 2020 2019
Interest Expense $34.78M $27.97M $349.8M $90.39M -$147.1M -$147.1M
YoY Change 24.35% -92.0% 286.97% -161.46% 0.0%
% of Operating Profit 0.82%
Other Income/Expense, Net -$6.089M $15.81M $6.591M -$33.41M $11.18M $11.18M
YoY Change -138.52% 139.84% -119.73% -398.82% 0.0%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2024 2023 2022 2021 2020 2019
Pretax Income $4.253B -$1.225B -$923.7M -$898.5M -$561.0M -$561.0M
YoY Change -447.27% 32.59% 2.8% 60.17% 0.0%
Income Tax $22.22M $5.190M $369.0K $1.686M $7.124M $7.124M
% Of Pretax Income 0.52%
Net Earnings $4.349B -$1.009B -$924.1M -$900.2M $1.201B $1.201B
YoY Change -531.0% 9.19% 2.65% -174.99% 0.0%
Net Earnings / Revenue 3484.86% -1646.59% -1671.52% -3783.29% 1773.57% 1773.57%
Basic Earnings Per Share $5.55 -$1.42 -$1.26
Diluted Earnings Per Share $5.23 -$1.42 -$1.262M -$1.182M $1.753M $1.753M

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2024 2023 2022 2021 2020 2019
Cash & Short-Term Investments $6.536B $1.677B $2.060B $2.055B $2.183B $2.183B
YoY Change 289.77% -18.62% 0.26% -5.87% 0.0%
Cash & Equivalents $6.536B $1.677B $2.060B $2.055B $2.183B $2.183B
Short-Term Investments
Other Short-Term Assets $78.06M $121.8M $86.12M $118.1M $20.76M $20.76M
YoY Change -35.9% 41.4% -27.09% 469.0% 0.0%
Inventory $35.25M $2.761M
Prepaid Expenses
Receivables $53.55M $30.38M $11.22M $8.669M $8.669M
Other Receivables $29.27M $2.356M $2.610M $6.610M $6.610M
Total Short-Term Assets $6.732B $1.799B $2.147B $2.187B $2.219B $2.219B
YoY Change 274.28% -16.21% -1.85% -1.45% 0.0%
Property, Plant & Equipment $65.95M $92.34M $86.95M $77.03M $73.93M $73.93M
YoY Change -28.58% 6.2% 12.88% 4.19% 0.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $247.8M $304.3M $325.8M $289.5M $93.45M $93.45M
YoY Change -18.59% -6.6% 12.53% 209.85% 0.0%
Other Assets $39.11M $49.48M $25.82M $36.13M $90.43M $90.43M
YoY Change -20.96% 91.62% -28.52% -60.05% 0.0%
Total Long-Term Assets $490.7M $591.0M $438.6M $402.7M $257.8M $257.8M
YoY Change -16.98% 34.75% 8.92% 56.2% 0.0%
Total Assets $7.222B $2.390B $2.585B $2.590B $2.477B $2.477B
YoY Change
Accounts Payable $53.23M $37.83M $34.58M $20.55M $10.31M $10.31M
YoY Change 40.7% 9.39% 68.29% 99.4% 0.0%
Accrued Expenses $185.5M $178.8M $138.9M $89.25M $76.46M $76.46M
YoY Change 3.72% 28.71% 55.66% 16.73% 0.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $12.00M $42.81M
YoY Change -71.97%
Total Short-Term Liabilities $266.8M $272.4M $184.4M $219.0M $92.12M $92.12M
YoY Change -2.09% 47.77% -15.8% 137.7% 0.0%
Long-Term Debt $430.6M $379.1M $210.0M $170.3M $108.6M $108.6M
YoY Change 13.59% 80.5% 23.34% 56.81% 0.0%
Other Long-Term Liabilities $76.60M $130.5M $129.3M $138.4M $167.6M $167.6M
YoY Change -41.29% 0.91% -6.6% -17.42% 0.0%
Total Long-Term Liabilities $507.2M $509.6M $339.3M $308.7M $276.2M $276.2M
YoY Change -0.47% 50.17% 9.91% 11.76% 0.0%
Total Liabilities $1.254B $1.232B $928.2M $791.9M $444.9M $444.9M
YoY Change 1.79% 32.71% 17.21% 78.0% 0.0%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2024 2023 2022 2021 2020 2019
Basic Shares Outstanding 783.2M 712.8M 669.8M
Diluted Shares Outstanding 831.0M 712.8M 669.8M
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $8.8155 Billion

About Roivant Sciences Ltd.

Roivant Sciences Ltd. engages in the biopharmaceutical business, which engages in the development of transformative medicine. The Company’s pipeline includes product candidates across various therapeutic areas, including immunology, oncology, hematology, and dermatology. Its pipeline includes IMVT-1402 and batoclimab, fully human monoclonal antibodies targeting FcRn in development across several IgG-mediated autoimmune indications; brepocitinib, a small molecule inhibitor of TYK2 and JAK1 in development for the treatment of dermatomyositis and non-infectious uveitis; mosliciguat, an inhaled soluble sGC activator in development for pulmonary hypertension associated with interstitial lung disease, in addition to other clinical-stage molecules; and namilumab, is a fully human monoclonal antibody targeting granulocyte-macrophage colony stimulating factor, an inflammatory cytokine involved in inflammatory disorders such as sarcoidosis.

Industry: Pharmaceutical Preparations Peers: Kiniksa Pharmaceuticals International, plc