2021 Q3 Form 10-Q Financial Statement
#000119312521328922 Filed on November 15, 2021
Income Statement
Concept | 2021 Q3 |
---|---|
Revenue | $13.99M |
YoY Change | 957.22% |
Cost Of Revenue | $6.381M |
YoY Change | 792.45% |
Gross Profit | $7.606M |
YoY Change | 1150.99% |
Gross Profit Margin | 54.38% |
Selling, General & Admin | $437.8M |
YoY Change | 632.8% |
% of Gross Profit | 5755.67% |
Research & Development | $254.3M |
YoY Change | 161.02% |
% of Gross Profit | 3342.87% |
Depreciation & Amortization | |
YoY Change | |
% of Gross Profit | |
Operating Expenses | $692.0M |
YoY Change | 340.37% |
Operating Profit | -$684.4M |
YoY Change | 337.22% |
Interest Expense | $474.5M |
YoY Change | 463.13% |
% of Operating Profit | |
Other Income/Expense, Net | -$15.35M |
YoY Change | 63.93% |
Pretax Income | -$225.2M |
YoY Change | 326.69% |
Income Tax | $401.0K |
% Of Pretax Income | |
Net Earnings | -$225.6M |
YoY Change | 321.77% |
Net Earnings / Revenue | -1613.21% |
Basic Earnings Per Share | -$0.32 |
Diluted Earnings Per Share | -$320.6K |
COMMON SHARES | |
Basic Shares Outstanding | 650.2M |
Diluted Shares Outstanding | 650.2M |
Balance Sheet
Concept | 2021 Q3 |
---|---|
SHORT-TERM ASSETS | |
Cash & Short-Term Investments | $2.497B |
YoY Change | 13774472.53% |
Cash & Equivalents | $2.497B |
Short-Term Investments | |
Other Short-Term Assets | $46.11M |
YoY Change | 288075.0% |
Inventory | |
Prepaid Expenses | |
Receivables | $9.814M |
Other Receivables | $2.502M |
Total Short-Term Assets | $2.556B |
YoY Change | 7488191.83% |
LONG-TERM ASSETS | |
Property, Plant & Equipment | $80.10M |
YoY Change | |
Goodwill | |
YoY Change | |
Intangibles | |
YoY Change | |
Long-Term Investments | $436.8M |
YoY Change | |
Other Assets | $30.27M |
YoY Change | 5974.78% |
Total Long-Term Assets | $547.2M |
YoY Change | 109705.94% |
TOTAL ASSETS | |
Total Short-Term Assets | $2.556B |
Total Long-Term Assets | $547.2M |
Total Assets | $3.103B |
YoY Change | 582692.91% |
SHORT-TERM LIABILITIES | |
YoY Change | |
Accounts Payable | $77.16M |
YoY Change | 234994.45% |
Accrued Expenses | $115.6M |
YoY Change | 33394.29% |
Deferred Revenue | |
YoY Change | |
Short-Term Debt | $0.00 |
YoY Change | -100.0% |
Long-Term Debt Due | |
YoY Change | |
Total Short-Term Liabilities | $303.4M |
YoY Change | 52395.33% |
LONG-TERM LIABILITIES | |
Long-Term Debt | $199.9M |
YoY Change | |
Other Long-Term Liabilities | $148.7M |
YoY Change | |
Total Long-Term Liabilities | $348.6M |
YoY Change | |
TOTAL LIABILITIES | |
Total Short-Term Liabilities | $303.4M |
Total Long-Term Liabilities | $348.6M |
Total Liabilities | $1.065B |
YoY Change | 184124.45% |
SHAREHOLDERS EQUITY | |
Retained Earnings | -$2.209B |
YoY Change | |
Common Stock | $0.00 |
YoY Change | |
Preferred Stock | |
YoY Change | |
Treasury Stock (at cost) | |
YoY Change | |
Treasury Stock Shares | |
Shareholders Equity | $2.038B |
YoY Change | |
Total Liabilities & Shareholders Equity | $3.103B |
YoY Change | 582692.91% |
Cashflow Statement
Concept | 2021 Q3 |
---|---|
OPERATING ACTIVITIES | |
Net Income | -$225.6M |
YoY Change | 321.77% |
Depreciation, Depletion And Amortization | |
YoY Change | |
Cash From Operating Activities | -$120.6M |
YoY Change | 23.0% |
INVESTING ACTIVITIES | |
Capital Expenditures | -$2.761M |
YoY Change | 111.9% |
Acquisitions | |
YoY Change | |
Other Investing Activities | $320.2M |
YoY Change | -57171.3% |
Cash From Investing Activities | $317.4M |
YoY Change | -17128.38% |
FINANCING ACTIVITIES | |
Cash Dividend Paid | |
YoY Change | |
Common Stock Issuance & Retirement, Net | |
YoY Change | |
Debt Paid & Issued, Net | |
YoY Change | |
Cash From Financing Activities | 303.9M |
YoY Change | 72.73% |
NET CHANGE | |
Cash From Operating Activities | -120.6M |
Cash From Investing Activities | 317.4M |
Cash From Financing Activities | 303.9M |
Net Change In Cash | 500.7M |
YoY Change | 558.47% |
FREE CASH FLOW | |
Cash From Operating Activities | -$120.6M |
Capital Expenditures | -$2.761M |
Free Cash Flow | -$117.8M |
YoY Change | 21.8% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
dei |
Entity Registrant Name
EntityRegistrantName
|
Roivant Sciences Ltd. | ||
CY2021Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.00000003 | |
CY2021Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.00000003 | |
CY2021Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
0 | |
CY2021Q1 | us-gaap |
Common Stock Value
CommonStockValue
|
0 | |
CY2021Q3 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
4245860000 | |
CY2021Q1 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
3814805000 | |
CY2021Q3 | roiv |
Subscriptions Receivable
SubscriptionsReceivable
|
0 | |
CY2021Q1 | roiv |
Subscriptions Receivable
SubscriptionsReceivable
|
-100000000 | |
CY2021Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-2209126000 | |
CY2021Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-1918462000 | |
CY2021Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
1281000 | |
CY2021Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
1445000 | |
CY2021Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2038015000 | |
CY2021Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1797788000 | |
CY2021Q3 | us-gaap |
Minority Interest
MinorityInterest
|
390393000 | |
CY2021Q1 | us-gaap |
Minority Interest
MinorityInterest
|
241726000 | |
CY2021Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
2428408000 | |
CY2021Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
2039514000 | |
CY2021Q3 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.32 | |
CY2020Q3 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.06 | |
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.45 | ||
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.06 | ||
CY2021Q3 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
650225764 | |
CY2020Q3 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
628779048 | |
us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
650041993 | ||
us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
628779048 | ||
CY2021Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
2039514000 | |
CY2021Q2 | roiv |
Issuance Of Subsidiary Warrants
IssuanceOfSubsidiaryWarrants
|
2075000 | |
CY2021Q2 | roiv |
Capital Contributions To Subsidiaries
CapitalContributionsToSubsidiaries
|
0 | |
CY2021Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
19269000 | |
CY2021Q2 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-2439000 | |
CY2021Q2 | us-gaap |
Profit Loss
ProfitLoss
|
-101078000 | |
CY2021Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1957341000 | |
CY2021Q3 | roiv |
Stock Issued During Period Value Common Shares Upon Closing Of Business Combination And Pipe Financing
StockIssuedDuringPeriodValueCommonSharesUponClosingOfBusinessCombinationAndPipeFinancing
|
129097000 | |
CY2021Q3 | roiv |
Stock Issued During Period Value Common Shares Related To Settlement Of Transaction Consideration
StockIssuedDuringPeriodValueCommonSharesRelatedToSettlementOfTransactionConsideration
|
0 | |
CY2021Q3 | roiv |
Stock Issued During Period Value Subsidiary Preferred Shares
StockIssuedDuringPeriodValueSubsidiaryPreferredShares
|
70000000 | |
CY2021Q3 | roiv |
Stock Issued During Period Value Subsidiary Common And Preferred Shares To The Company
StockIssuedDuringPeriodValueSubsidiaryCommonAndPreferredSharesToTheCompany
|
0 | |
CY2021Q3 | roiv |
Adjustments Of Payment Of Subscription Receivable Value Equity Component
AdjustmentsOfPaymentOfSubscriptionReceivableValueEquityComponent
|
100000000 | |
CY2021Q3 | roiv |
Capital Contributions To Subsidiaries
CapitalContributionsToSubsidiaries
|
0 | |
CY2021Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
397312000 | |
CY2021Q3 | roiv |
Repurchase Of Equity Awards
RepurchaseOfEquityAwards
|
-2247000 | |
CY2021Q3 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
2545000 | |
CY2021Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-225640000 | |
CY2021Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
2428408000 | |
CY2020Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
2086204000 | |
CY2020Q2 | roiv |
Issuance Of Subsidiary Common Shares Net Value
IssuanceOfSubsidiaryCommonSharesNetValue
|
181180000 | |
CY2020Q2 | roiv |
Issuance Of Subsidiary Common Shares To The Company Value
IssuanceOfSubsidiaryCommonSharesToTheCompanyValue
|
0 | |
CY2020Q2 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
63000 | |
CY2020Q2 | roiv |
Deconsolidation Of Subsidiary
DeconsolidationOfSubsidiary
|
-3054000 | |
CY2020Q2 | roiv |
Repurchase Of Equity Awards
RepurchaseOfEquityAwards
|
-113000 | |
CY2020Q2 | roiv |
Capital Contributions To Subsidiaries
CapitalContributionsToSubsidiaries
|
0 | |
CY2020Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
14278000 | |
CY2020Q2 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-820000 | |
CY2020Q2 | us-gaap |
Profit Loss
ProfitLoss
|
-7977000 | |
CY2020Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
2269761000 | |
CY2020Q3 | roiv |
Issuance Of Subsidiary Common Shares Net Value
IssuanceOfSubsidiaryCommonSharesNetValue
|
175917000 | |
CY2020Q3 | roiv |
Issuance Of Subsidiary Common Shares To The Company Value
IssuanceOfSubsidiaryCommonSharesToTheCompanyValue
|
0 | |
CY2020Q3 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
119000 | |
CY2020Q3 | roiv |
Consolidation Of Unconsolidated Entity
ConsolidationOfUnconsolidatedEntity
|
9178000 | |
CY2020Q3 | roiv |
Capital Contributions To Subsidiaries
CapitalContributionsToSubsidiaries
|
0 | |
CY2020Q3 | roiv |
Adjustments Due To Transfer From To Noncontrolling Interest Value
AdjustmentsDueToTransferFromToNoncontrollingInterestValue
|
0 | |
CY2020Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
13914000 | |
CY2020Q3 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-1034000 | |
CY2020Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-53498000 | |
CY2020Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
2414357000 |