Roivant Sciences (ROIV) Short term Debt (2022 - 2024)

Roivant Sciences (ROIV) posted Short term Debt of $12.0 million for Q2 2024, little changed on a QoQ basis from $12.0 million in Q1 2024, and up 63.4% year-over-year from $7.3 million in Q3 2023.

Roivant Sciences (ROIV) Short term Debt (2022 - 2024) Analysis & Trends

Roivant Sciences' Short term Debt history runs 3 years deep, the most recent figure standing at $12.0 million for Q2 2024.

  • Quarterly Short term Debt rose 63.4% year-over-year to $12.0 million in Q2 2024, while the trailing twelve-month figure through Jun 2024 was $12.0 million (up 63.4% YoY) and the FY2024 annual result came in at $12.0 million, down 70.53% from the prior year.
  • Short term Debt was $12.0 million for Q2 2024 at Roivant Sciences, roughly flat from $12.0 million in the prior quarter.
  • Across five years, Short term Debt topped out at $49.0 million in Q3 2023 and bottomed at $7.3 million in Q2 2022.
  • A 3-year average of $20.8 million and a median of $14.7 million in 2022 frame the typical range for Short term Debt.
  • Annual changes were most pronounced in 2023 — Short term Debt soared 233.61% — and 2024, when it slumped 70.53%.
  • Roivant Sciences' Short term Debt stood at $22.0 million in 2022, then changed by 0.0% to $22.0 million in 2023, then plunged by 45.53% to $12.0 million in 2024.
  • Business Quant data shows ROIV's Short term Debt at $12.0 million in Q2 2024, $12.0 million in Q1 2024, and $22.0 million in Q4 2023.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Oculis Holding AG 68,785.72 Bn 68,785.72 Bn -
2 Nanobiotix 1,895.57 Bn 1,895.51 Bn -
3 BeOne Medicines 471.35 Bn 466.56 Bn 1.35 Bn
4 NuCana 279.75 Bn 279.75 Bn -
5 Vertex Pharmaceuticals 120.24 Bn 113.00 Bn 2.59 Bn
6 Regeneron Pharmaceuticals 67.80 Bn 59.04 Bn 3.31 Bn
7 Belite Bio 62.51 Bn 62.51 Bn -
8 Argenx Se 57.38 Bn 57.38 Bn 1.41 Bn
9 Revolution Medicines 37.78 Bn 37.78 Bn -
10 Roivant Sciences 24.35 Bn 25.12 Bn -

Historic Data

Download Data
DateValue
Jun 30, 2024 12.00 Mn
Mar 31, 2024 12.00 Mn
Dec 31, 2023 22.03 Mn
Sep 30, 2023 49.00 Mn
Jun 30, 2023 7.34 Mn
Mar 31, 2023 40.72 Mn
Dec 31, 2022 22.03 Mn
Sep 30, 2022 14.69 Mn
Jun 30, 2022 7.34 Mn