Roivant Sciences (ROIV) Short-Term Debt issuances (2020 - 2022)

Roivant Sciences (ROIV) posted Short-Term Debt issuances of $159.9 million for Q4 2022, little changed on a QoQ basis from $159.9 million in Q2 2022, and up 339.28% year-over-year from $36.4 million in Q4 2021.

Roivant Sciences (ROIV) Short-Term Debt issuances (2020 - 2022) Analysis & Trends

Roivant Sciences' Short-Term Debt issuances history runs 3 years deep, the most recent figure standing at $159.9 million for Q4 2022.

  • Quarterly Short-Term Debt issuances rose 339.28% year-over-year to $159.9 million in Q4 2022, while the trailing twelve-month figure through Dec 2023 was $159.9 million (down 55.11% YoY) and the FY2023 annual result came in at $159.9 million, up 339.28% from the prior year.
  • Short-Term Debt issuances was $159.9 million for Q4 2022 at Roivant Sciences, roughly flat from $159.9 million in the prior quarter.
  • Across five years, Short-Term Debt issuances topped out at $159.9 million in Q2 2022 and bottomed at -$36.4 million in Q4 2020.
  • A 3-year average of $71.2 million and a median of $36.4 million in 2021 frame the typical range for Short-Term Debt issuances.
  • Annual changes were most pronounced in 2021 — Short-Term Debt issuances surged 200.0% — and 2022, when it soared 339.28%.
  • Roivant Sciences' Short-Term Debt issuances stood at -$36.4 million in 2020, then jumped by 200.0% to $36.4 million in 2021, then jumped by 339.28% to $159.9 million in 2022.
  • Business Quant data shows ROIV's Short-Term Debt issuances at $159.9 million in Q4 2022, $159.9 million in Q2 2022, and $36.4 million in Q4 2021.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Short-Term Debt issuances (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 58.20 Mn
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
Dec 31, 2022 159.90 Mn
Dec 31, 2022 159.90 Mn
Jun 30, 2022 159.90 Mn
Jun 30, 2022 159.90 Mn
Dec 31, 2021 36.40 Mn
Dec 31, 2021 36.40 Mn
Jun 30, 2021 36.40 Mn
Jun 30, 2021 36.40 Mn
Dec 31, 2020 -36.40 Mn
Dec 31, 2020 -36.40 Mn