Roivant Sciences (ROIV) Total Debt (2021 - 2024)
Roivant Sciences (ROIV) posted Total Debt of $323.7 million for Q2 2024, down 26.86% on a QoQ basis from $442.6 million in Q1 2024, and down 17.51% year-over-year from $392.4 million in Q3 2023.
Roivant Sciences (ROIV) Total Debt (2021 - 2024) Analysis & Trends
Roivant Sciences' Total Debt history runs 4 years deep, the most recent figure standing at $323.7 million for Q2 2024.
- Quarterly Total Debt fell 17.51% year-over-year to $323.7 million in Q2 2024, while the trailing twelve-month figure through Jun 2024 was $323.7 million (down 17.51% YoY) and the FY2024 annual result came in at $442.6 million, up 6.33% from the prior year.
- Total Debt was $323.7 million for Q2 2024 at Roivant Sciences, down from $442.6 million in the prior quarter.
- Across five years, Total Debt topped out at $442.6 million in Q1 2024 and bottomed at $170.3 million in Q1 2021.
- A 4-year average of $327.7 million and a median of $390.9 million in 2022 frame the typical range for Total Debt.
- Annual changes were most pronounced in 2022 — Total Debt soared 109.85% — and 2024, when it retreated 17.51%.
- Roivant Sciences' Total Debt stood at $204.0 million in 2021, then jumped by 94.64% to $397.2 million in 2022, then climbed by 7.1% to $425.4 million in 2023, then decreased by 23.9% to $323.7 million in 2024.
- Business Quant data shows ROIV's Total Debt at $323.7 million in Q2 2024, $442.6 million in Q1 2024, and $425.4 million in Q4 2023.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Oculis Holding AG | 68,785.72 Bn | 68,785.72 Bn | - | - |
| 2 | Nanobiotix | 1,895.57 Bn | 1,895.51 Bn | - | 110.96 Mn |
| 3 | BeOne Medicines | 471.35 Bn | 466.56 Bn | 1.35 Bn | 959.06 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 | 1.99 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| Date | Value |
|---|---|
| Jun 30, 2024 | 323.72 Mn |
| Mar 31, 2024 | 442.59 Mn |
| Dec 31, 2023 | 425.37 Mn |
| Sep 30, 2023 | 438.44 Mn |
| Jun 30, 2023 | 392.41 Mn |
| Mar 31, 2023 | 416.24 Mn |
| Dec 31, 2022 | 397.16 Mn |
| Sep 30, 2022 | 390.75 Mn |
| Jun 30, 2022 | 391.06 Mn |
| Mar 31, 2022 | 210.03 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 |