Roivant Sciences (ROIV) Total Debt (2021 - 2024)
Roivant Sciences (ROIV) reported Total Debt of $203.5 million for Q2 2024, up 154.9% on a YoY basis from $79.9 million in Q3 2023, and up 311.3% quarter-over-quarter from $49.5 million in Q1 2024.
Roivant Sciences (ROIV) Total Debt (2021 - 2024) Analysis & Trends
Roivant Sciences has reported Total Debt for 4 years, with the latest figure at $203.5 million in Q2 2024.
- For the quarter ending Q2 2024, Total Debt rose 154.9% year-over-year to $203.5 million; the trailing twelve-month figure through Jun 2024 stood at $203.5 million (up 154.9% YoY), and the FY2024 full-year result was $49.5 million, down 75.34% from the prior year.
- Total Debt for Q2 2024 stood at $203.5 million, up from $49.5 million in the prior quarter.
- The five-year high for Total Debt was $217.7 million in Q4 2023, with the low at $32.6 million in Q1 2022.
- Historically, Total Debt has averaged $138.0 million across 4 years, with a median of $178.3 million in 2021.
- Annual changes were most pronounced in 2022 — Total Debt sank 82.13% — and 2023, when it soared 515.19%.
- Roivant Sciences' Total Debt stood at $204.0 million in 2021, then slumped by 64.73% to $72.0 million in 2022, then jumped by 202.48% to $217.7 million in 2023, then declined by 6.51% to $203.5 million in 2024.
- The last three Total Debt figures came in at $203.5 million (Q2 2024), $49.5 million (Q1 2024), and $217.7 million (Q4 2023), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Alterity Therapeutics | 925,601.88 Bn | 925,601.85 Bn | - | - |
| 2 | Belite Bio | 58,560.00 Bn | 58,560.00 Bn | - | - |
| 3 | Quantum Biopharma | 17,284.41 Bn | 17,284.40 Bn | - | - |
| 4 | Legend Biotech | 2,809.00 Bn | 2,808.71 Bn | 242.10 Mn | 319.10 Mn |
| 5 | Evaxion A | 1,334.43 Bn | 1,334.42 Bn | - | - |
| 6 | Akari Therapeutics | 1,312.27 Bn | 1,312.26 Bn | - | - |
| 7 | Psyence Biomedical | 212.16 Bn | 212.16 Bn | - | - |
| 8 | Vertex Pharmaceuticals | 114.83 Bn | 107.58 Bn | 2.59 Bn | - |
| 9 | Abivax | 91.96 Bn | 91.96 Bn | - | - |
| 10 | Roivant Sciences | 21.82 Bn | 22.59 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2024 | 203.54 Mn |
| Mar 31, 2024 | 49.49 Mn |
| Dec 31, 2023 | 217.70 Mn |
| Sep 30, 2023 | 213.44 Mn |
| Jun 30, 2023 | 79.85 Mn |
| Mar 31, 2023 | 200.71 Mn |
| Dec 31, 2022 | 71.97 Mn |
| Sep 30, 2022 | 69.43 Mn |
| Jun 30, 2022 | 33.30 Mn |
| Mar 31, 2022 | 32.63 Mn |
| Dec 31, 2021 | 204.04 Mn |
| Sep 30, 2021 | 199.87 Mn |
| Jun 30, 2021 | 186.35 Mn |
| Mar 31, 2021 | 170.28 Mn |