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
DateValue
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