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

Roivant Sciences' (ROIV) quarterly Short-Term Debt issuances came in at $159.9 million in Q4 2022, up 339.28% YoY from $36.4 million in Q4 2021, and little changed on a QoQ basis from $159.9 million in Q2 2022.

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

Roivant Sciences (ROIV) has 3 years of Short-Term Debt issuances data on file, last reported at $159.9 million in 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 little changed at $159.9 million in Q4 2022, from $159.9 million in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of $159.9 million in Q2 2022 to a low of -$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%.
  • Tracing ROIV's Short-Term Debt issuances over 3 years: stood at -$36.4 million in 2020, then surged by 200.0% to $36.4 million in 2021, then surged by 339.28% to $159.9 million in 2022.
  • The last three Short-Term Debt issuances figures came in at $159.9 million (Q4 2022), $159.9 million (Q2 2022), and $36.4 million (Q4 2021), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Short-Term Debt issuances (Qtr)
1 Vertex Pharmaceuticals 128.13 Bn 120.28 Bn 2.84 Bn -
2 Regeneron Pharmaceuticals 112.33 Bn 104.33 Bn 3.93 Bn -
3 Argenx Se 53.24 Bn 48.05 Bn 1.41 Bn -
4 Revolution Medicines 43.64 Bn 43.64 Bn - -
5 BeOne Medicines 39.27 Bn 34.17 Bn 1.53 Bn -
6 MindWalk Holdings 35.32 Bn 35.31 Bn 1.82 Bn -
7 Royalty Pharma 33.72 Bn 35.84 Bn - -
8 Alnylam Pharmaceuticals 30.58 Bn 27.27 Bn 992.69 Mn -
9 Insmed 27.01 Bn 25.85 Bn 358.27 Mn -
10 Roivant Sciences 26.16 Bn 26.85 Bn 1.16 Mn -

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