Roivant Sciences Balance Sheet (2020-2026) | ROIV

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Balance Sheet Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Receivables - Accured (Quarter)
4.91M18.90M27.44M22.65M13.88M23.19M12.10M19.60M
Assets
Current Assets
Cash & Equivalents (Quarter)
1,996.73M2,497.33M2,200.00M2,060.40M1,942.21M1,600.00M1,527.44M1,676.81M1,434.09M1,400.00M6,700.00M6,494.95M5,700.00M1,958.63M99.08M2,715.41M1,238.46M1,237.01M1,478.27M1,419.23M
Receivables - Net (Quarter)
3.42M9.81M8.92M3.88M25.04M27.97M30.38M37.06M52.12M41.08M3.99M79.79M1.92M0.68M
Receivables (Quarter)
3.42M9.81M8.92M3.88M25.04M27.97M30.38M37.06M52.12M41.08M3.99M79.79M1.92M0.68M
Inventory (Quarter)
2.76M4.22M4.91M5.24M35.25M34.00M
Prepaid Assets (Quarter)
58.16M55.56M70.33M53.37M93.27M111.85M69.51M60.83M64.66M60.72M135.92M80.61M322.99M54.84M57.66M113.17M112.60M125.81M129.91M105.32M
Current Assets (Quarter)
2,057.61M2,555.75M2,287.53M2,146.52M2,039.44M1,714.86M1,646.23M1,798.59M1,561.16M1,551.63M635.65M6,731.83M6,001.50M5,801.12M656.80M5,000.06M4,615.75M4,511.65M461.46M5,167.38M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
15.55M16.90M21.61M25.91M31.69M39.17M37.30M39.09M36.27M24.48M21.86M15.32M17.84M13.67M13.56M12.06M14.87M25.67M13.45M11.99M
Long-Term Investments (Quarter)
100.56M219.97M215.68M193.96M178.58M164.32M135.93M147.53M142.94M161.79M163.01M
Intangibles (Quarter)
145.43M143.21M146.10M152.63M145.04M140.62M166.47M137.84M136.01M
Goodwill & Intangibles (Quarter)
145.43M143.21M146.10M152.63M145.04M140.62M166.47M137.84M136.01M
Other Non-Current Assets (Quarter)
8.93M21.34M8.94M25.82M14.25M11.87M46.22M49.48M46.31M49.80M46.85M145.88M32.81M36.90M33.88M32.86M31.09M27.83M34.56M40.92M
Non-Current Assets (Quarter)
397.09M547.15M511.84M438.61M560.96M500.67M556.73M591.02M575.49M513.92M1,988.14M14.42M494.95M404.91M2,340.70M0.20M416.85M550.95M4,284.73M0.15M
Assets (Quarter)
2,454.70M3,102.91M2,799.38M2,585.13M2,600.40M2,215.53M2,202.96M2,389.60M2,136.65M2,065.54M7,312.68M7,222.48M6,496.45M6,206.03M5,792.35M5,436.94M5,032.60M5,062.60M5,225.37M5,708.69M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
15.01M77.16M24.36M34.58M161.30M41.36M48.00M37.83M50.03M44.12M35.23M14.03M27.74M25.13M23.71M23.69M11.55M15.06M13.29M18.00M
Notes Payables (Quarter)
33.30M
Payables (Quarter)
15.01M77.16M24.36M34.58M194.61M41.36M48.00M37.83M50.03M44.12M35.23M14.03M27.74M25.13M23.71M23.69M11.55M15.06M13.29M18.00M
Accumulated Expenses (Quarter)
73.79M104.11M112.68M44.26M109.35M128.81M41.92M55.19M119.33M30.72M76.90M49.89M138.29M111.47M104.32M114.29M26.53M108.31M117.99M205.82M
Other Accumulated Expenses (Quarter)
8.30M10.66M12.44M10.86M4.08M66.92M14.31M76.28M19.89M72.55M43.63M31.82M27.52M56.30M53.47M1.17M49.80M1.48M10.24M0.58M
Short term Debt (Quarter)
7.34M14.69M22.03M40.72M7.34M49.00M22.03M12.00M12.00M
Current Leases (Quarter)
12.05M11.52M11.24M11.40M11.86M11.39M11.86M11.69M11.35M10.90M10.48M8.97M9.49M9.52M9.84M9.84M9.40M9.00M10.44M11.15M
Current Taxes (Quarter)
0.71M5.64M0.54M1.24M1.36M25.22M9.77M23.44M5.41M0.58M0.42M45.69M
Current Deferred Revenue (Quarter)
10.15M9.01M8.37M7.80M12.44M10.57M5.80M4.70M4.17M2.66M3.41M3.04M1.17M
Total Current Liabilities (Quarter)
209.16M303.44M160.71M328.92M230.74M0.88M2.09M8.07M1.44M311.07M266.76M1.42M556.25M329.61M149.41M113.87M133.86M469.06M281.24M
Non-Current Liabilities
Non-Current Debt (Quarter)
186.35M199.87M204.04M210.03M383.72M376.06M375.12M375.51M385.07M389.44M403.34M430.59M311.72M
Non-Current Deffered Revenue (Quarter)
13.74M13.15M11.90M
Minority Interest (Quarter)
22.49M22.49M22.49M22.49M371.28M353.55M449.82M423.41M377.10M494.82M479.95M459.98M427.09M346.50M499.59M470.27M443.13M704.97M765.04M
Liabilities from Discontinued Operations (Quarter)
110.41M401.21M
Operating Leases (Quarter)
65.26M65.22M62.09M62.47M60.40M54.09M54.92M53.48M51.81M48.63M47.06M45.02M45.85M49.10M90.48M90.33M90.29M89.84M98.50M107.44M
Other Non-Current Liabilities (Quarter)
8.19M8.19M8.18M21.92M8.16M9.10M21.48M17.03M16.90M5.17M4.43M2.49M1.66M0.29M0.31M0.23M0.17M0.68M38.67M
Total Non-Current Liabilities (Quarter)
466.68M643.82M521.45M501.77M814.36M692.28M754.35M764.99M785.61M734.74M668.64M15.36M599.50M625.69M1,237.27M18.42M216.47M256.97M4,032.66M11.88M
Total Liabilities (Quarter)
474.87M652.01M529.62M523.70M822.52M701.38M775.82M782.02M802.51M739.91M728.10M773.95M601.16M625.99M256.38M249.74M216.70M257.14M251.14M416.27M
Shareholder's Equity
Total Debt (Quarter)
186.35M199.87M204.04M210.03M391.06M390.75M397.15M416.24M392.41M438.44M425.37M442.59M323.72M
Common Equity (Quarter)
1,957.34M2,428.41M2,247.26M2,038.94M1,755.39M1,514.15M1,427.14M1,607.59M1,334.14M1,325.63M6,584.58M6,448.53M5,895.29M5,580.04M5,535.97M4,687.60M4,815.91M4,805.46M4,974.22M4,527.37M
Liabilities and Shareholders Equity (Quarter)
2,454.70M3,102.91M2,799.38M2,585.13M2,600.40M2,215.53M2,202.96M2,389.60M2,136.65M2,065.54M7,312.68M7,222.48M6,496.45M6,206.03M5,792.35M5,436.94M5,032.60M5,062.60M5,225.37M5,708.69M
Retained Earnings (Quarter)
3,824.97M4,245.86M4,360.45M4,421.61M-3100.00M-3387.12M-3700.00M4,933.14M-4100.00M-4368.90M5,390.26M-4.08M671.50M395.58M4,721.02M4,562.11M17.14M-429.11M4,943.64M-501.81M
Treasury Shares (Quarter)
11.09M18.25M22.59M6.29M4.43M25.21M22.15M1.82M21.42M20.07M2.14M11.36M16.98M52.01M0.71M0.35M