Roivant Sciences ROIV Balance Sheet (2020-2026)

NASDAQ ROIV
$36.50 -0.48 (-1.30%)
At close: Sep 29, 2026 · 4:00 PM EDT
Reported Financials

Roivant Sciences Quarterly Balance Sheet

Periods 25 quarters
Latest Jun 2026

Roivant Sciences reported total assets of $5306.49M and total liabilities of $384.62M for the quarter ended Jun 2026, up 5.4% year over year. This balance sheet covers 25 quarters of results from Jun 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

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 Jun2026
Receivables - AccuredAcc. Int. Receivables
4.91M18.90M27.44M22.65M13.88M23.19M12.10M19.60M21.60M
Assets
Current Assets
Cash & EquivalentsCash & Equiv.
2,500.00M2,214.28M2,060.40M1,942.21M1,600.00M1,527.44M1,676.81M1,434.09M1,408.23M6,700.00M6,494.95M5,700.00M1,958.63M1,990.68M2,715.41M1,238.46M1,237.01M1,478.27M1,419.23M1,248.46M
Receivables - NetNet Receivables
9.81M8.92M3.88M25.04M27.97M30.38M37.06M52.12M41.08M3.99M79.79M1.92M0.68M
Receivables
9.81M8.92M3.88M25.04M27.97M30.38M37.06M52.12M41.08M3.99M79.79M1.92M0.68M
Inventory
2.76M4.22M4.91M5.24M35.25M34.00M
Prepaid Assets
53.37M70.30M69.51M60.83M64.66M60.72M52.64M33.78M57.28M54.84M57.66M
Current Assets
2,555.75M2,287.53M2,146.52M2,039.44M1,714.86M1,646.23M1,798.59M1,561.16M1,551.63M6,806.73M6,731.83M6,001.50M5,801.12M5,363.97M5,000.06M4,615.75M4,511.65M4,659.89M5,167.38M4,742.08M
Non-Current Assets
Property, Plant & Equipment (Net)
16.90M21.61M25.91M31.69M39.17M37.30M39.09M36.27M24.48M21.86M15.32M17.84M13.67M13.56M12.06M14.87M25.67M13.45M11.99M11.32M
Long-Term Investments
Intangibles
145.43M140.30M146.10M144.88M145.04M140.62M150.41M137.84M136.01M
Goodwill & Intangibles
145.43M140.30M146.10M144.88M145.04M140.62M150.41M137.84M136.01M
Other Non-Current Assets
21.34M20.88M25.82M14.25M11.87M46.22M49.48M46.31M49.80M46.85M145.88M32.81M36.90M33.88M32.86M31.09M27.83M34.56M40.92M29.59M
Non-Current Assets
547.15M511.84M438.61M560.96M500.67M556.73M591.02M575.49M513.92M1,988.14M14.42M494.95M404.91M2,340.70M0.20M416.85M550.95M4,284.73M0.15M564.41M
Assets
3,102.91M2,799.38M2,585.13M2,600.40M2,215.53M2,202.96M2,389.60M2,136.65M2,065.54M7,312.68M7,222.48M6,496.45M6,206.03M5,792.35M5,436.94M5,032.60M5,062.60M5,225.37M5,708.69M5,306.49M
Liabilities
Current Liabilities
Accounts Payables
77.16M24.36M34.58M161.30M41.36M48.00M37.83M50.03M44.12M35.23M14.03M27.74M25.13M23.71M23.69M11.55M15.06M13.29M18.00M25.08M
Notes Payables
33.30M
Payables
77.16M24.36M34.58M194.61M41.36M48.00M37.83M50.03M44.12M35.23M14.03M27.74M25.13M23.71M23.69M11.55M15.06M13.29M18.00M25.08M
Accumulated Expenses
104.11M112.68M127.53M109.35M128.81M132.36M167.13M119.33M152.92M122.15M119.42M138.29M111.47M104.32M114.29M88.73M108.31M117.99M205.82M168.74M
Other Accumulated Expenses
10.66M12.44M66.19M4.08M66.92M56.33M76.28M57.16M72.55M43.63M37.71M46.45M56.30M53.47M1.17M49.80M1.48M10.24M0.58M3.21M
Short term Debt
35.75M37.72M40.72M44.41M49.00M45.71M12.00M12.00M
Current Taxes
0.71M5.64M0.54M1.24M1.36M25.22M9.77M23.44M5.41M0.58M0.42M45.69M74.18M
Current Deferred Revenue
10.15M9.01M8.37M7.80M12.44M10.57M5.80M4.70M4.17M2.66M3.41M3.04M1.17M
Total Current Liabilities
303.44M160.71M184.37M328.92M230.74M244.25M272.45M245.00M265.55M244.90M266.76M215.04M556.25M141.48M149.41M113.87M133.86M151.96M281.24M283.60M
Non-Current Liabilities
Non-Current Debt
199.87M204.04M210.03M153.70M157.37M159.99M162.48M164.44M172.00M188.73M191.54M
Non-Current Deffered Revenue
13.74M13.15M11.90M
Minority Interest
390.39M381.54M382.00M371.28M353.55M471.62M449.82M423.41M377.10M494.82M479.95M459.98M427.09M346.50M499.59M470.27M443.13M704.97M765.04M690.60M
Liabilities from Discontinued Operations
433.94M
Operating Leases
65.22M62.09M62.47M60.40M54.09M54.92M53.48M51.81M48.63M47.06M45.02M45.85M43.19M90.48M90.33M90.29M89.84M98.50M96.29M94.77M
Other Non-Current Liabilities
8.19M8.18M21.92M8.16M9.10M21.48M17.03M16.90M5.17M4.43M2.49M1.66M0.29M0.31M0.02M0.23M0.17M0.68M38.67M6.25M
Total Non-Current Liabilities
666.31M543.94M524.26M836.85M692.28M754.35M764.99M785.61M734.74M668.64M15.36M599.50M625.69M1,237.27M18.42M216.47M256.97M4,032.66M11.88M378.37M
Total Liabilities
674.50M552.11M546.19M845.01M701.38M775.82M782.02M802.51M739.91M728.10M773.95M601.16M625.99M256.38M249.74M216.70M257.14M251.14M416.27M384.62M
Shareholder's Equity
Total Debt
199.87M204.04M210.03M33.30M189.45M195.09M200.71M206.89M213.44M217.70M200.73M203.54M
Common Equity
2,428.41M2,247.26M2,038.94M1,755.39M1,514.15M1,427.14M1,607.59M1,334.14M1,325.63M6,584.58M6,448.53M5,895.29M5,580.04M5,535.97M5,187.20M4,815.91M4,805.46M4,974.22M5,292.41M4,921.87M
Liabilities and Shareholders Equity
3,102.91M2,799.38M2,585.13M2,600.40M2,215.53M2,202.96M2,389.60M2,136.65M2,065.54M7,312.68M7,222.48M6,496.45M6,206.03M5,792.35M5,436.94M5,032.60M5,062.60M5,225.37M5,708.69M5,306.49M
Retained Earnings
-2209.13M-2500.00M-2763.72M-3100.00M-3400.00M-3739.14M-3772.75M-4100.00M-4400.00M727.30M576.17M671.50M395.60M460.40M116.06M-315.60M-429.11M-695.00M-501.81M-900.40M

Roivant Sciences Balance Sheet API

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