2023 Q2 Form 10-K Financial Statement
#000114036123031798 Filed on June 28, 2023
Income Statement
Concept | 2023 Q2 | 2023 Q1 | 2023 |
---|---|---|---|
Revenue | $21.62M | $61.28M | $61.28M |
YoY Change | 400.67% | 564.43% | 10.84% |
Cost Of Revenue | $4.214M | $13.13M | $13.13M |
YoY Change | 144.15% | 2760.13% | 46.42% |
Gross Profit | $17.41M | $48.15M | $48.15M |
YoY Change | 571.42% | 449.43% | 3.96% |
Gross Profit Margin | 80.51% | 78.58% | 78.58% |
Selling, General & Admin | $156.2M | $600.5M | $600.5M |
YoY Change | 4.77% | 332.1% | -22.52% |
% of Gross Profit | 897.13% | 1247.11% | 1247.11% |
Research & Development | $125.1M | $623.0M | $525.2M |
YoY Change | -7.88% | 356.07% | -15.69% |
% of Gross Profit | 718.74% | 1293.74% | 1090.74% |
Depreciation & Amortization | $5.839M | $5.953M | $18.86M |
YoY Change | 118.04% | 217.89% | |
% of Gross Profit | 33.54% | 12.36% | 39.16% |
Operating Expenses | $298.0M | $1.223B | $1.237B |
YoY Change | 3.98% | 343.98% | -11.54% |
Operating Profit | -$276.4M | -$1.175B | -$1.175B |
YoY Change | -2.09% | 340.52% | -13.05% |
Interest Expense | $8.912M | -$16.60M | $27.97M |
YoY Change | 241.19% | -77.63% | -92.0% |
% of Operating Profit | |||
Other Income/Expense, Net | $4.593M | -$62.19M | $15.81M |
YoY Change | -367.66% | -239.76% | 139.84% |
Pretax Income | -$326.1M | -$1.225B | -$1.225B |
YoY Change | -6.77% | 320.22% | 32.59% |
Income Tax | $1.752M | $5.190M | $5.190M |
% Of Pretax Income | |||
Net Earnings | -$291.8M | -$1.009B | -$1.009B |
YoY Change | -12.05% | 273.63% | 9.19% |
Net Earnings / Revenue | -1349.5% | -1646.59% | -1646.59% |
Basic Earnings Per Share | -$0.38 | -$1.42 | |
Diluted Earnings Per Share | -$0.38 | -$1.41 | -$1.42 |
COMMON SHARES | |||
Basic Shares Outstanding | 766.8M | 758.4M | 712.8M |
Diluted Shares Outstanding | 759.3M | 712.8M |
Balance Sheet
Concept | 2023 Q2 | 2023 Q1 | 2023 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $1.434B | $1.677B | $1.677B |
YoY Change | -26.16% | -18.62% | -18.62% |
Cash & Equivalents | $1.434B | $1.677B | $1.677B |
Short-Term Investments | |||
Other Short-Term Assets | $127.1M | $121.8M | $121.8M |
YoY Change | 36.23% | 48.11% | 41.4% |
Inventory | $4.225M | $2.761M | $2.761M |
Prepaid Expenses | $64.66M | $60.83M | |
Receivables | $37.06M | $30.38M | $30.38M |
Other Receivables | $2.850M | $2.356M | $2.356M |
Total Short-Term Assets | $1.561B | $1.799B | $1.799B |
YoY Change | -23.45% | -16.21% | -16.21% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $36.27M | $39.09M | $92.34M |
YoY Change | 14.46% | 50.88% | 6.2% |
Goodwill | |||
YoY Change | |||
Intangibles | $145.0M | $144.9M | |
YoY Change | -0.27% | ||
Long-Term Investments | $296.2M | $304.3M | $304.3M |
YoY Change | -1.67% | -6.6% | -6.6% |
Other Assets | $46.31M | $49.48M | $49.48M |
YoY Change | 261.21% | 207.49% | 91.62% |
Total Long-Term Assets | $575.5M | $591.0M | $591.0M |
YoY Change | 2.59% | 34.75% | 34.75% |
TOTAL ASSETS | |||
Total Short-Term Assets | $1.561B | $1.799B | $1.799B |
Total Long-Term Assets | $575.5M | $591.0M | $591.0M |
Total Assets | $2.137B | $2.390B | $2.390B |
YoY Change | -17.83% | -7.56% | -7.56% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $50.04M | $37.83M | $37.83M |
YoY Change | -68.98% | 9.39% | 9.39% |
Accrued Expenses | $119.3M | $167.1M | $178.8M |
YoY Change | 9.12% | 31.05% | 28.71% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | -100.0% | ||
Long-Term Debt Due | $44.41M | $40.72M | $42.81M |
YoY Change | 33.34% | ||
Total Short-Term Liabilities | $245.0M | $272.4M | $272.4M |
YoY Change | -25.51% | 47.77% | 47.77% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $385.1M | $375.5M | $379.1M |
YoY Change | 0.35% | 78.8% | 80.5% |
Other Long-Term Liabilities | $16.90M | $17.03M | $130.5M |
YoY Change | 107.12% | 108.14% | 0.91% |
Total Long-Term Liabilities | $16.90M | $17.03M | $509.6M |
YoY Change | 107.12% | 108.14% | 50.17% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $245.0M | $272.4M | $272.4M |
Total Long-Term Liabilities | $16.90M | $17.03M | $509.6M |
Total Liabilities | $802.5M | $782.0M | $1.232B |
YoY Change | -2.43% | 49.33% | 32.71% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$4.100B | -$3.800B | |
YoY Change | 32.26% | 37.5% | |
Common Stock | $0.00 | $0.00 | |
YoY Change | |||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $910.7M | $1.158B | $1.158B |
YoY Change | |||
Total Liabilities & Shareholders Equity | $2.137B | $2.390B | $2.390B |
YoY Change | -17.83% | -7.56% | -7.56% |
Cashflow Statement
Concept | 2023 Q2 | 2023 Q1 | 2023 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$291.8M | -$1.009B | -$1.009B |
YoY Change | -12.05% | 273.63% | 9.19% |
Depreciation, Depletion And Amortization | $5.839M | $5.953M | $18.86M |
YoY Change | 118.04% | 217.89% | |
Cash From Operating Activities | -$249.9M | -$179.1M | -$843.4M |
YoY Change | -0.85% | 21.44% | 24.44% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $403.0K | $1.622M | $12.69M |
YoY Change | -94.6% | -125.9% | -172.78% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$508.0K | $115.2M | -$702.0K |
YoY Change | 20430.3% | -100.22% | |
Cash From Investing Activities | $105.0K | $113.6M | -$44.27M |
YoY Change | -101.41% | -2091.46% | -114.6% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | $312.0M | ||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 7.477M | 210.3M | 499.5M |
YoY Change | -94.73% | 19557.2% | 62.8% |
NET CHANGE | |||
Cash From Operating Activities | -249.9M | -179.1M | -843.4M |
Cash From Investing Activities | 105.0K | 113.6M | -44.27M |
Cash From Financing Activities | 7.477M | 210.3M | 499.5M |
Net Change In Cash | -242.5M | 144.8M | -381.9M |
YoY Change | 106.24% | -195.2% | 464.62% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$249.9M | -$179.1M | -$843.4M |
Capital Expenditures | $403.0K | $1.622M | $12.69M |
Free Cash Flow | -$250.3M | -$180.7M | -$856.1M |
YoY Change | -3.55% | 27.98% | 29.65% |
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CY2022 | us-gaap |
Deconsolidation Gain Or Loss Amount
DeconsolidationGainOrLossAmount
|
5041000 | |
CY2023 | roiv |
Interest Income
InterestIncome
|
32184000 | |
CY2022 | roiv |
Interest Income
InterestIncome
|
369000 | |
CY2023 | us-gaap |
Interest Expense
InterestExpense
|
27968000 | |
CY2022 | us-gaap |
Interest Expense
InterestExpense
|
7041000 | |
CY2023 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
15808000 | |
CY2022 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
3237000 | |
CY2023 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-1224834000 | |
CY2022 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-923747000 | |
CY2023 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
5190000 | |
CY2022 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
369000 | |
CY2023 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
-1230024000 | |
CY2022 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
-924116000 | |
CY2023 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
114561000 | |
CY2022 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
0 | |
CY2023 | us-gaap |
Profit Loss
ProfitLoss
|
-1115463000 | |
CY2022 | us-gaap |
Profit Loss
ProfitLoss
|
-924116000 | |
CY2023 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-106433000 | |
CY2022 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-78854000 | |
CY2023 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1009030000 | |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-845262000 | |
CY2023 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-1123591000 | |
CY2022 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-845262000 | |
CY2023 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
114561000 | |
CY2022 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
0 | |
CY2023 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1009030000 | |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-845262000 | |
CY2023 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
-1.58 | |
CY2023 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
-1.58 | |
CY2022 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
-1.26 | |
CY2022 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
-1.26 | |
CY2023 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
0.16 | |
CY2023 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
0.16 | |
CY2022 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
0 | |
CY2022 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
0 | |
CY2023 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-1.42 | |
CY2023 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-1.42 | |
CY2022 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-1.26 | |
CY2022 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-1.26 | |
CY2023 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
712791115 | |
CY2022 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
669753458 | |
CY2023 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
712791115 | |
CY2022 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
669753458 | |
CY2023 | us-gaap |
Profit Loss
ProfitLoss
|
-1115463000 | |
CY2022 | us-gaap |
Profit Loss
ProfitLoss
|
-924116000 | |
CY2023 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
-1490000 | |
CY2022 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
-2271000 | |
CY2023 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-1490000 | |
CY2022 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-2271000 | |
CY2023 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-1116953000 | |
CY2022 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-926387000 | |
CY2023 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
-106252000 | |
CY2022 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
-78734000 | |
CY2023 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-1010701000 | |
CY2022 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-847653000 | |
CY2021Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
2039514000 | |
CY2022 | roiv |
Issuance Of Subsidiary Warrants Value
IssuanceOfSubsidiaryWarrantsValue
|
2075000 | |
CY2022 | roiv |
Stock Issued During Period Value Common Shares Upon Closing Of Business Combination And Pipe Financing
StockIssuedDuringPeriodValueCommonSharesUponClosingOfBusinessCombinationAndPipeFinancing
|
-129097000 | |
CY2022 | roiv |
Stock Issued During Period Value Common Shares Related To Settlement Of Transaction Consideration
StockIssuedDuringPeriodValueCommonSharesRelatedToSettlementOfTransactionConsideration
|
0 | |
CY2022 | us-gaap |
Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
70000000 | |
CY2022 | roiv |
Stock Issued During Period Value Subsidiary Common And Preferred Shares And Cash Contribution To Majority Owned Subsidiaries
StockIssuedDuringPeriodValueSubsidiaryCommonAndPreferredSharesAndCashContributionToMajorityOwnedSubsidiaries
|
0 | |
CY2022 | roiv |
Adjustments Of Payment Of Subscription Receivable Value
AdjustmentsOfPaymentOfSubscriptionReceivableValue
|
-100000000 | |
CY2022 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
2247000 | |
CY2022 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
57167000 | |
CY2022 | roiv |
Stock Issued During Period Value Warrants Exercise
StockIssuedDuringPeriodValueWarrantsExercise
|
778000 | |
CY2022 | roiv |
Stock Issued During Period Value Stock Options Exercised And Restricted Stock Units Vested And Settled
StockIssuedDuringPeriodValueStockOptionsExercisedAndRestrictedStockUnitsVestedAndSettled
|
412000 | |
CY2022 | roiv |
Noncontrolling Interest Increase Decrease From Deconsolidation
NoncontrollingInterestIncreaseDecreaseFromDeconsolidation
|
-3578000 | |
CY2022 | roiv |
Apic And Noncontrolling Interest Share Based Payment Arrangement Increase For Cost Recognition
APICAndNoncontrollingInterestShareBasedPaymentArrangementIncreaseForCostRecognition
|
564956000 | |
CY2022 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-2271000 | |
CY2022 | us-gaap |
Profit Loss
ProfitLoss
|
-924116000 | |
CY2022Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
2038943000 | |
CY2023 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
311683000 | |
CY2023 | roiv |
Stock Issued During Period Value In Connection With Equity Incentive Plans And Tax Withholding Payments
StockIssuedDuringPeriodValueInConnectionWithEquityIncentivePlansAndTaxWithholdingPayments
|
8737000 | |
CY2023 | roiv |
Stock Issued During Period Value Common Shares Related To Settlement Of Transaction Consideration
StockIssuedDuringPeriodValueCommonSharesRelatedToSettlementOfTransactionConsideration
|
0 | |
CY2023 | roiv |
Stock Issued During Period Common Shares And Other Consideration For Acquisition Value
StockIssuedDuringPeriodCommonSharesAndOtherConsiderationForAcquisitionValue
|
8948000 | |
CY2023 | roiv |
Stock Issued During Period Value Subsidiary Common And Preferred Shares And Cash Contribution To Majority Owned Subsidiaries
StockIssuedDuringPeriodValueSubsidiaryCommonAndPreferredSharesAndCashContributionToMajorityOwnedSubsidiaries
|
0 | |
CY2023 | roiv |
Issuance Of Subsidiary Common Shares To The Company Value
IssuanceOfSubsidiaryCommonSharesToTheCompanyValue
|
67728000 | |
CY2023 | roiv |
Stock Issued During Period Value Subsidiary Stock Options Exercised
StockIssuedDuringPeriodValueSubsidiaryStockOptionsExercised
|
670000 | |
CY2023 | us-gaap |
Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
87500000 | |
CY2023 | roiv |
Noncontrolling Interest Increase Decrease From Deconsolidation
NoncontrollingInterestIncreaseDecreaseFromDeconsolidation
|
292000 | |
CY2023 | us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
316000 | |
CY2023 | roiv |
Apic And Noncontrolling Interest Share Based Payment Arrangement Increase For Cost Recognition
APICAndNoncontrollingInterestShareBasedPaymentArrangementIncreaseForCostRecognition
|
217781000 | |
CY2023 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-1490000 | |
CY2023 | us-gaap |
Profit Loss
ProfitLoss
|
-1115463000 | |
CY2023Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1607587000 | |
CY2023 | us-gaap |
Profit Loss
ProfitLoss
|
-1115463000 | |
CY2022 | us-gaap |
Profit Loss
ProfitLoss
|
-924116000 | |
CY2023 | us-gaap |
Research And Development In Process
ResearchAndDevelopmentInProcess
|
87749000 | |
CY2022 | us-gaap |
Research And Development In Process
ResearchAndDevelopmentInProcess
|
78223000 | |
CY2023 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
217781000 | |
CY2022 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
564956000 | |
CY2023 | us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
-20815000 | |
CY2022 | us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
-87291000 | |
CY2023 | us-gaap |
Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
|
0 | |
CY2022 | us-gaap |
Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
|
443754000 | |
CY2023 | roiv |
Gain Loss On Fair Value Of Debt And Liability Instruments
GainLossOnFairValueOfDebtAndLiabilityInstruments
|
-78001000 | |
CY2022 | roiv |
Gain Loss On Fair Value Of Debt And Liability Instruments
GainLossOnFairValueOfDebtAndLiabilityInstruments
|
3354000 | |
CY2023 | us-gaap |
Deconsolidation Gain Or Loss Amount
DeconsolidationGainOrLossAmount
|
29276000 | |
CY2022 | us-gaap |
Deconsolidation Gain Or Loss Amount
DeconsolidationGainOrLossAmount
|
5041000 | |
CY2023 | roiv |
Gain On Termination Of Equity Interest Options
GainOnTerminationOfEquityInterestOptions
|
0 | |
CY2022 | roiv |
Gain On Termination Of Equity Interest Options
GainOnTerminationOfEquityInterestOptions
|
61472000 | |
CY2023 | roiv |
Gain Loss On Recovery Of Contingent Consideration Discontinued Operations
GainLossOnRecoveryOfContingentConsiderationDiscontinuedOperations
|
114561000 | |
CY2022 | roiv |
Gain Loss On Recovery Of Contingent Consideration Discontinued Operations
GainLossOnRecoveryOfContingentConsiderationDiscontinuedOperations
|
0 | |
CY2023 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
18857000 | |
CY2022 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
5932000 | |
CY2023 | us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
7565000 | |
CY2022 | us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
7270000 | |
CY2023 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
21206000 | |
CY2022 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-617000 | |
CY2023 | us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
31670000 | |
CY2022 | us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
27999000 | |
CY2023 | us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
4359000 | |
CY2022 | us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
15403000 | |
CY2023 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
38956000 | |
CY2022 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
50595000 | |
CY2023 | us-gaap |
Increase Decrease In Deferred Liabilities
IncreaseDecreaseInDeferredLiabilities
|
0 | |
CY2022 | us-gaap |
Increase Decrease In Deferred Liabilities
IncreaseDecreaseInDeferredLiabilities
|
-50000000 | |
CY2023 | us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-8604000 | |
CY2022 | us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-6865000 | |
CY2023 | us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
-3304000 | |
CY2022 | us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
-34585000 | |
CY2023 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-843393000 | |
CY2022 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-677729000 | |
CY2023 | us-gaap |
Cash Divested From Deconsolidation
CashDivestedFromDeconsolidation
|
6706000 | |
CY2022 | us-gaap |
Cash Divested From Deconsolidation
CashDivestedFromDeconsolidation
|
39000 | |
CY2023 | us-gaap |
Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
0 | |
CY2022 | us-gaap |
Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
320170000 | |
CY2023 | roiv |
Proceeds From Sale Of Top Up Shares Discontinued Operations
ProceedsFromSaleOfTopUpSharesDiscontinuedOperations
|
114561000 | |
CY2022 | roiv |
Proceeds From Sale Of Top Up Shares Discontinued Operations
ProceedsFromSaleOfTopUpSharesDiscontinuedOperations
|
0 | |
CY2023 | roiv |
Milestone Payments
MilestonePayments
|
140136000 | |
CY2022 | roiv |
Milestone Payments
MilestonePayments
|
0 | |
CY2023 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
12690000 | |
CY2022 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
17436000 | |
CY2023 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-702000 | |
CY2022 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-600000 | |
CY2023 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-44269000 | |
CY2022 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
303295000 | |
CY2023 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
311981000 | |
CY2022 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
0 | |
CY2023 | roiv |
Proceeds From Business Combination And Pipe Financing
ProceedsFromBusinessCombinationAndPIPEFinancing
|
0 | |
CY2022 | roiv |
Proceeds From Business Combination And Pipe Financing
ProceedsFromBusinessCombinationAndPIPEFinancing
|
213424000 | |
CY2023 | roiv |
Proceeds From Issuance Of Subsidiary Common Shares Net
ProceedsFromIssuanceOfSubsidiaryCommonSharesNet
|
67727000 | |
CY2022 | roiv |
Proceeds From Issuance Of Subsidiary Common Shares Net
ProceedsFromIssuanceOfSubsidiaryCommonSharesNet
|
0 | |
CY2023 | roiv |
Proceeds From Payment Of Subscription Receivable
ProceedsFromPaymentOfSubscriptionReceivable
|
0 | |
CY2022 | roiv |
Proceeds From Payment Of Subscription Receivable
ProceedsFromPaymentOfSubscriptionReceivable
|
100000000 | |
CY2023 | roiv |
Proceeds From Subsidiary Debt Financings Net
ProceedsFromSubsidiaryDebtFinancingsNet
|
159899000 | |
CY2022 | roiv |
Proceeds From Subsidiary Debt Financings Net
ProceedsFromSubsidiaryDebtFinancingsNet
|
36400000 | |
CY2023 | roiv |
Repayment Of Long Term Debt And Convertible Debt By Subsidiary
RepaymentOfLongTermDebtAndConvertibleDebtBySubsidiary
|
29452000 | |
CY2022 | roiv |
Repayment Of Long Term Debt And Convertible Debt By Subsidiary
RepaymentOfLongTermDebtAndConvertibleDebtBySubsidiary
|
21590000 | |
CY2023 | roiv |
Payment For Offering And Loan Costs
PaymentForOfferingAndLoanCosts
|
2250000 | |
CY2022 | roiv |
Payment For Offering And Loan Costs
PaymentForOfferingAndLoanCosts
|
20297000 | |
CY2023 | roiv |
Payments Of Taxes For The Repurchase Of Equity
PaymentsOfTaxesForTheRepurchaseOfEquity
|
10881000 | |
CY2022 | roiv |
Payments Of Taxes For The Repurchase Of Equity
PaymentsOfTaxesForTheRepurchaseOfEquity
|
0 | |
CY2023 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
2814000 | |
CY2022 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
412000 | |
CY2023 | us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
692000 | |
CY2022 | us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
0 | |
CY2023 | us-gaap |
Proceeds From Stock Plans
ProceedsFromStockPlans
|
316000 | |
CY2022 | us-gaap |
Proceeds From Stock Plans
ProceedsFromStockPlans
|
0 | |
CY2023 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
0 | |
CY2022 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-1557000 | |
CY2023 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
499462000 | |
CY2022 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
306792000 | |
CY2023 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
6281000 | |
CY2022 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
0 | |
CY2023 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-381919000 | |
CY2022 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-67642000 | |
CY2022Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
2074034000 | |
CY2021Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
2141676000 | |
CY2023Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1692115000 | |
CY2022Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
2074034000 | |
CY2023 | roiv |
Common Shares And Other Consideration Issued For Purchase Of Property And Equipment
CommonSharesAndOtherConsiderationIssuedForPurchaseOfPropertyAndEquipment
|
9694000 | |
CY2022 | roiv |
Common Shares And Other Consideration Issued For Purchase Of Property And Equipment
CommonSharesAndOtherConsiderationIssuedForPurchaseOfPropertyAndEquipment
|
0 | |
CY2023 | roiv |
Noncash Other
NoncashOther
|
10860000 | |
CY2022 | roiv |
Noncash Other
NoncashOther
|
6035000 | |
CY2023 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
5128000 | |
CY2022 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
916000 | |
CY2023 | us-gaap |
Interest Paid Net
InterestPaidNet
|
5303000 | |
CY2022 | us-gaap |
Interest Paid Net
InterestPaidNet
|
5535000 | |
CY2023 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
1 | |
CY2023 | us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
1 | |
CY2023Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1700000000 | |
CY2023Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-3800000000 | |
CY2023 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
-1200000000 | |
CY2022 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
-924100000 | |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent
|
-0.014 | |
CY2023 | roiv |
Effective Income Tax Rate Reconciliation Permanent Adjustments Amount
EffectiveIncomeTaxRateReconciliationPermanentAdjustmentsAmount
|
13314000 | |
CY2023Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1676813000 | |
CY2022Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
2060400000 | |
CY2023Q1 | us-gaap |
Restricted Cash Current
RestrictedCashCurrent
|
5011000 | |
CY2022Q1 | us-gaap |
Restricted Cash Current
RestrictedCashCurrent
|
3903000 | |
CY2023Q1 | us-gaap |
Restricted Cash Noncurrent
RestrictedCashNoncurrent
|
10291000 | |
CY2022Q1 | us-gaap |
Restricted Cash Noncurrent
RestrictedCashNoncurrent
|
9731000 | |
CY2023Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1692115000 | |
CY2022Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
2074034000 | |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
|
0.1938 | |
CY2023 | us-gaap |
Income Tax Reconciliation Nondeductible Expense Research And Development
IncomeTaxReconciliationNondeductibleExpenseResearchAndDevelopment
|
17714000 | |
CY2023 | us-gaap |
Effective Income Tax Rate Reconciliation Nondeductible Expense Research And Development
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseResearchAndDevelopment
|
-0.0145 | |
CY2022 | us-gaap |
Income Tax Reconciliation Nondeductible Expense Research And Development
IncomeTaxReconciliationNondeductibleExpenseResearchAndDevelopment
|
15347000 | |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation Nondeductible Expense Research And Development
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseResearchAndDevelopment
|
-0.0166 | |
CY2023 | roiv |
Effective Income Tax Rate Reconciliation Changes In Fair Value Of Investments And Loss From Equity Method Investment
EffectiveIncomeTaxRateReconciliationChangesInFairValueOfInvestmentsAndLossFromEquityMethodInvestment
|
4118000 | |
CY2023 | roiv |
Effective Income Tax Rate Reconciliation Changes In Fair Value Of Investments And Loss From Equity Method Investment Percent
EffectiveIncomeTaxRateReconciliationChangesInFairValueOfInvestmentsAndLossFromEquityMethodInvestmentPercent
|
-0.0034 | |
CY2022 | roiv |
Effective Income Tax Rate Reconciliation Changes In Fair Value Of Investments And Loss From Equity Method Investment
EffectiveIncomeTaxRateReconciliationChangesInFairValueOfInvestmentsAndLossFromEquityMethodInvestment
|
15169000 | |
CY2022 | roiv |
Effective Income Tax Rate Reconciliation Changes In Fair Value Of Investments And Loss From Equity Method Investment Percent
EffectiveIncomeTaxRateReconciliationChangesInFairValueOfInvestmentsAndLossFromEquityMethodInvestmentPercent
|
-0.0164 | |
CY2023 | us-gaap |
Income Tax Reconciliation Disposition Of Assets
IncomeTaxReconciliationDispositionOfAssets
|
0 | |
CY2023 | us-gaap |
Effective Income Tax Rate Reconciliation Disposition Of Assets
EffectiveIncomeTaxRateReconciliationDispositionOfAssets
|
0 | |
CY2022 | us-gaap |
Income Tax Reconciliation Disposition Of Assets
IncomeTaxReconciliationDispositionOfAssets
|
-84313000 | |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation Disposition Of Assets
EffectiveIncomeTaxRateReconciliationDispositionOfAssets
|
0.0913 | |
CY2023 | us-gaap |
Finite Lived Intangible Asset Useful Life
FiniteLivedIntangibleAssetUsefulLife
|
P15Y7M6D | |
CY2023Q1 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
152629000 | |
CY2023Q1 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
7748000 | |
CY2023Q1 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
144881000 | |
CY2023Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
9300000 | |
CY2023Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
9300000 | |
CY2023Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
9300000 | |
CY2023Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
9300000 | |
CY2023Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
9300000 | |
CY2023Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
|
98400000 | |
CY2023Q1 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
60827000 | |
CY2022Q1 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
53370000 | |
CY2023Q1 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
30379000 | |
CY2022Q1 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
3878000 | |
CY2023Q1 | us-gaap |
Restricted Cash Current
RestrictedCashCurrent
|
5011000 | |
CY2022Q1 | us-gaap |
Restricted Cash Current
RestrictedCashCurrent
|
3903000 | |
CY2023Q1 | us-gaap |
Inventory Net
InventoryNet
|
2761000 | |
CY2022Q1 | us-gaap |
Inventory Net
InventoryNet
|
0 | |
CY2023Q1 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
2356000 | |
CY2022Q1 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
2854000 | |
CY2023Q1 | roiv |
Other Of Other Assets Current
OtherOfOtherAssetsCurrent
|
20440000 | |
CY2022Q1 | roiv |
Other Of Other Assets Current
OtherOfOtherAssetsCurrent
|
22118000 | |
CY2023Q1 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
121774000 | |
CY2022Q1 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
86123000 | |
CY2023 | us-gaap |
Income Tax Reconciliation Disposition Of Business
IncomeTaxReconciliationDispositionOfBusiness
|
-2378000 | |
CY2023 | us-gaap |
Effective Income Tax Rate Reconciliation Disposition Of Business
EffectiveIncomeTaxRateReconciliationDispositionOfBusiness
|
0.0019 | |
CY2022 | us-gaap |
Income Tax Reconciliation Disposition Of Business
IncomeTaxReconciliationDispositionOfBusiness
|
-958000 | |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation Disposition Of Business
EffectiveIncomeTaxRateReconciliationDispositionOfBusiness
|
0.001 | |
CY2023Q1 | roiv |
Accrued Research And Development Expenses Current
AccruedResearchAndDevelopmentExpensesCurrent
|
76278000 | |
CY2022Q1 | roiv |
Accrued Research And Development Expenses Current
AccruedResearchAndDevelopmentExpensesCurrent
|
66188000 | |
CY2023Q1 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
55186000 | |
CY2022Q1 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
44262000 | |
CY2023Q1 | roiv |
Accrued Sales Allowances Current
AccruedSalesAllowancesCurrent
|
17569000 | |
CY2022Q1 | roiv |
Accrued Sales Allowances Current
AccruedSalesAllowancesCurrent
|
0 | |
CY2023Q1 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
18096000 | |
CY2022Q1 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
17081000 | |
CY2023Q1 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
167129000 | |
CY2022Q1 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
127531000 | |
CY2023Q1 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
12444000 | |
CY2022Q1 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
10147000 | |
CY2023Q1 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
542000 | |
CY2022Q1 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
708000 | |
CY2023Q1 | us-gaap |
Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
|
2090000 | |
CY2022Q1 | us-gaap |
Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
|
0 | |
CY2023Q1 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
15076000 | |
CY2022Q1 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
10855000 | |
CY2023 | us-gaap |
Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
|
20558000 | |
CY2023 | us-gaap |
Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
|
-0.0168 | |
CY2022 | us-gaap |
Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
|
25973000 | |
CY2023 | roiv |
Number Of Equity Incentive Plans
NumberOfEquityIncentivePlans
|
3 | |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
|
-0.0281 | |
CY2023 | us-gaap |
Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
|
3311000 | |
CY2023 | us-gaap |
Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent
|
-0.0027 | |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
|
12918000 | |
CY2023 | roiv |
Share Based Payment Arrangement Award Modification Expense
ShareBasedPaymentArrangementAwardModificationExpense
|
20800000 | |
CY2023 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-1224834000 | |
CY2022 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-923747000 | |
CY2023 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
5190000 | |
CY2022 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
369000 | |
CY2023 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
0 | |
CY2022 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
0 | |
CY2023 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
5190000 | |
CY2022 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
369000 | |
CY2023 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
0 | |
CY2023 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0 | |
CY2022 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
0 | |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0 | |
CY2023 | us-gaap |
Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
|
-208440000 | |
CY2023 | us-gaap |
Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
|
0.1702 | |
CY2022 | us-gaap |
Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
|
-179000000 | |
CY2023 | roiv |
Effective Income Tax Rate Reconciliation Other Permanent Adjustments Percent
EffectiveIncomeTaxRateReconciliationOtherPermanentAdjustmentsPercent
|
-0.0109 | |
CY2022 | roiv |
Effective Income Tax Rate Reconciliation Permanent Adjustments Amount
EffectiveIncomeTaxRateReconciliationPermanentAdjustmentsAmount
|
10912000 | |
CY2022 | roiv |
Effective Income Tax Rate Reconciliation Other Permanent Adjustments Percent
EffectiveIncomeTaxRateReconciliationOtherPermanentAdjustmentsPercent
|
-0.0118 | |
CY2023 | us-gaap |
Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
|
14487000 | |
CY2023 | us-gaap |
Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
|
0.0118 | |
CY2022 | us-gaap |
Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
|
10113000 | |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
|
0.0109 | |
CY2023 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
157197000 | |
CY2023 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-0.1283 | |
CY2022 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
205811000 | |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-0.2228 | |
CY2023 | us-gaap |
Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
|
2771000 | |
CY2023 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
|
-0.0022 | |
CY2022 | us-gaap |
Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
|
-2444000 | |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
|
0.0026 | |
CY2023 | us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
11512000 | |
CY2023 | us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
-0.0093 | |
CY2022 | us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
-8933000 | |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
0.0097 | |
CY2023 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
5190000 | |
CY2023 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
-0.0042 | |
CY2022 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
369000 | |
CY2022 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
-0.0004 | |
CY2023 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
-0.0042 | |
CY2022 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
-0.0004 | |
CY2023Q1 | us-gaap |
Deferred Tax Assets Tax Credit Carryforwards Research
DeferredTaxAssetsTaxCreditCarryforwardsResearch
|
37559000 | |
CY2022Q1 | us-gaap |
Deferred Tax Assets Tax Credit Carryforwards Research
DeferredTaxAssetsTaxCreditCarryforwardsResearch
|
27155000 | |
CY2023Q1 | us-gaap |
Deferred Tax Assets Goodwill And Intangible Assets
DeferredTaxAssetsGoodwillAndIntangibleAssets
|
52857000 | |
CY2022Q1 | us-gaap |
Deferred Tax Assets Goodwill And Intangible Assets
DeferredTaxAssetsGoodwillAndIntangibleAssets
|
61544000 | |
CY2023Q1 | us-gaap |
Deferred Tax Assets In Process Research And Development
DeferredTaxAssetsInProcessResearchAndDevelopment
|
37252000 | |
CY2022Q1 | us-gaap |
Deferred Tax Assets In Process Research And Development
DeferredTaxAssetsInProcessResearchAndDevelopment
|
0 | |
CY2023Q1 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
422613000 | |
CY2022Q1 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
312749000 | |
CY2023Q1 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
|
105343000 | |
CY2022Q1 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
|
93177000 | |
CY2023Q1 | roiv |
Deferred Tax Assets Lease Liabilities
DeferredTaxAssetsLeaseLiabilities
|
15521000 | |
CY2022Q1 | roiv |
Deferred Tax Assets Lease Liabilities
DeferredTaxAssetsLeaseLiabilities
|
15406000 | |
CY2023Q1 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
25959000 | |
CY2022Q1 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
20651000 | |
CY2023Q1 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
697104000 | |
CY2022Q1 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
530682000 | |
CY2023Q1 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
674517000 | |
CY2022Q1 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
512736000 | |
CY2023Q1 | roiv |
Deferred Tax Liabilities Depreciation
DeferredTaxLiabilitiesDepreciation
|
1798000 | |
CY2022Q1 | roiv |
Deferred Tax Liabilities Depreciation
DeferredTaxLiabilitiesDepreciation
|
1397000 | |
CY2023Q1 | roiv |
Deferred Tax Liabilities Right Of Use Assets
DeferredTaxLiabilitiesRightOfUseAssets
|
12959000 | |
CY2022Q1 | roiv |
Deferred Tax Liabilities Right Of Use Assets
DeferredTaxLiabilitiesRightOfUseAssets
|
12661000 | |
CY2023Q1 | us-gaap |
Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
|
7830000 | |
CY2022Q1 | us-gaap |
Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
|
3888000 | |
CY2023Q1 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
0 | |
CY2022Q1 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
0 | |
CY2023Q1 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
674500000 | |
CY2023 | us-gaap |
Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
|
161800000 | |
CY2022Q1 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
|
0 | |
CY2023Q1 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
|
0 | |
CY2023 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
12045000 | |
CY2022 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
13649000 | |
CY2023 | us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
1623000 | |
CY2022 | us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
326000 | |
CY2023 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
2151000 | |
CY2022 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
1227000 | |
CY2023 | roiv |
Operating Lease Costs
OperatingLeaseCosts
|
15819000 | |
CY2022 | roiv |
Operating Lease Costs
OperatingLeaseCosts
|
15202000 | |
CY2023 | us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
454000 | |
CY2023 | us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
102000 | |
CY2023 | roiv |
Finance Lease Cost
FinanceLeaseCost
|
556000 | |
CY2023 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
13109000 | |
CY2022 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
14403000 | |
CY2023 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
4224000 | |
CY2022 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
6035000 | |
CY2023 | us-gaap |
Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
|
61000 | |
CY2022 | us-gaap |
Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
|
0 | |
CY2023 | us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
692000 | |
CY2022 | us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
0 | |
CY2023 | us-gaap |
Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
6338000 | |
CY2022 | us-gaap |
Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
0 | |
CY2023Q1 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P8Y4M24D | |
CY2022Q1 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P9Y | |
CY2023Q1 | us-gaap |
Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
|
P3Y1M6D | |
CY2023Q1 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.079 | |
CY2022Q1 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.07 | |
CY2023Q1 | us-gaap |
Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
|
0.083 | |
CY2022Q1 | us-gaap |
Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
|
0 | |
CY2023Q1 | us-gaap |
Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
|
5885000 | |
CY2023Q1 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
2090000 | |
CY2023Q1 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
3574000 | |
CY2023Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
13588000 | |
CY2023Q1 | us-gaap |
Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
|
2199000 | |
CY2023Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
11425000 | |
CY2023Q1 | us-gaap |
Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
|
2119000 | |
CY2023Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
10279000 | |
CY2023Q1 | us-gaap |
Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
|
1730000 | |
CY2023Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
9488000 | |
CY2023Q1 | us-gaap |
Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
|
252000 | |
CY2023Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
|
9515000 | |
CY2023Q1 | us-gaap |
Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
|
168000 | |
CY2023Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
|
43107000 | |
CY2023Q1 | us-gaap |
Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
|
0 | |
CY2023Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
97402000 | |
CY2023Q1 | us-gaap |
Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
|
6468000 | |
CY2023Q1 | roiv |
Operating Lease Liability Present Value Adjustments
OperatingLeaseLiabilityPresentValueAdjustments
|
27021000 | |
CY2023Q1 | roiv |
Finance Lease Liability Present Value Adjustments
FinanceLeaseLiabilityPresentValueAdjustments
|
804000 | |
CY2023Q1 | roiv |
Lessee Operating Lease Liability Tenant Improvement Allowance
LesseeOperatingLeaseLiabilityTenantImprovementAllowance
|
5212000 | |
CY2023Q1 | roiv |
Lessee Finance Lease Liability Tenant Improvement Allowance
LesseeFinanceLeaseLiabilityTenantImprovementAllowance
|
0 | |
CY2023Q1 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
65169000 | |
CY2023Q1 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
5664000 |