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$ROIV
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Consolidated Balance Sheets

In millions of USD, except per-share amounts
Q1 FY2026
As of Jun 30, 2026
Q4 FY2025
As of Mar 31, 2026
Q3 FY2025
As of Dec 31, 2025
Q2 FY2025
As of Sep 30, 2025
Q1 FY2025
As of Jun 30, 2025
Q4 FY2024
As of Mar 31, 2025
Q3 FY2024
As of Dec 31, 2024
Q2 FY2024
As of Sep 30, 2024
Q1 FY2024
As of Jun 30, 2024
Q4 FY2023
As of Mar 31, 2024
Q3 FY2023
As of Dec 31, 2023
Q2 FY2023
As of Sep 30, 2023
Q1 FY2023
As of Jun 30, 2023
Q4 FY2022
As of Mar 31, 2023
Q3 FY2022
As of Dec 31, 2022
Q2 FY2022
As of Sep 30, 2022
Q1 FY2022
As of Jun 30, 2022
Q4 FY2021
As of Mar 31, 2022
Q3 FY2021
As of Dec 31, 2021
Q2 FY2021
As of Sep 30, 2021
Assets
Current assets:
Cash and cash equivalents
Restricted cash
Marketable securities
Litigation settlement receivable
Other current assets
Current assets of discontinued operations (Note 6)
Total current assets
Property and equipment, net
Operating lease right-of-use assets
Restricted cash, net of current portion
Investments measured at fair value
Intangible assets, net
Other assets
Noncurrent assets of discontinued operations (Note 6)
Total assets
Liabilities and Shareholders’ Equity
Current liabilities:
Accounts payable
Accrued expenses
Operating lease liabilities
Current portion of long-term debt (includes $6,000 and $6,000 accounted for under the fair value option at June 30, 2024 and March 31, 2024, respectively)
Deferred revenue
Income tax payable
Other current liabilities
Current liabilities of discontinued operations (Note 6)
Total current liabilities
Liability instruments measured at fair value
Operating lease liabilities, noncurrent
Long-term debt, net of current portion (includes $82,369 and $204,371 accounted for under the fair value option at June 30, 2024 and March 31, 2024, respectively)
Income tax payable, noncurrent
Other liabilities
Noncurrent liabilities of discontinued operations (Note 6)
Total liabilities
Shareholders’ equity:
Common shares, par value $0.0000000341740141 per share, 7,000,000,000 shares authorized and 722,668,062 and 720,352,386 shares issued and outstanding at June 30, 2026 and March 31, 2026, respectively
Additional paid-in capital
Accumulated deficit
Accumulated other comprehensive income
Shareholders’ equity attributable to Roivant Sciences Ltd.
Noncontrolling interests
Total shareholders’ equity
Total liabilities and shareholders’ equity

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