Roivant Sciences Balance Sheet (2020-2025) | 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
Receivables - Accured 4.91M18.90M27.44M22.65M13.88M23.19M
Assets
Current Assets
Cash & Equivalents 2,055.04M2,000.00M2,500.00M2,214.28M2,060.40M1,942.21M1,600.00M1,527.44M1,676.81M1,434.09M1,408.23M6,700.00M6,494.95M5,700.00M1,958.63M1,990.68M2,715.41M1,238.46M1,237.01M
Receivables - Net 11.22M3.42M9.81M8.92M3.88M25.04M27.97M30.38M37.06M52.12M41.08M3.99M79.79M1.92M0.68M
Receivables - Other -100.00M-100.00M
Receivables -88.78M-96.58M9.81M8.92M3.88M25.04M27.97M30.38M37.06M52.12M41.08M3.99M79.79M1.92M0.68M
Inventory 2.76M4.22M4.91M5.24M35.25M34.00M
Prepaid Assets 54.25M58.16M55.56M70.33M86.12M93.27M111.85M118.80M121.77M127.06M143.40M135.92M80.61M322.99M94.23M217.46M113.17M112.60M125.81M
Current Assets 2,186.99M2,057.61M2,555.75M2,287.53M2,146.52M2,039.44M1,714.86M1,646.23M1,798.59M1,561.16M1,551.63M6,806.73M6,731.83M6,001.50M5,801.12M5,363.97M5,000.06M4,615.75M4,511.65M
Non-Current Assets
Property, Plant & Equipment (Net) 14.75M15.55M16.90M21.61M25.91M31.69M39.17M37.30M39.09M36.27M24.48M21.86M15.32M17.84M13.67M13.56M12.06M14.87M25.67M
Long-Term Investments 188.98M180.36M436.78M398.74M325.83M301.29M246.61M272.47M304.32M296.24M250.39M239.93M247.75M262.98M311.35M290.04M302.94M283.81M412.31M
Intangibles 145.43M143.21M151.49M152.63M155.28M153.05M166.47M155.17M155.78M
Goodwill & Intangibles 145.43M143.21M151.49M152.63M155.28M153.05M166.47M155.17M155.78M
Other Non-Current Assets 86.63M26.52M21.34M20.88M25.82M14.25M11.87M46.22M49.48M46.31M49.80M46.85M156.27M32.81M320.24M33.88M32.86M31.09M27.83M
Non-Current Assets 402.70M397.09M547.15M511.84M438.61M560.96M500.67M556.73M591.02M575.49M513.92M505.95M14.42M494.95M404.91M428.38M0.20M416.85M550.95M
Assets 2,589.69M2,454.70M3,102.91M2,799.38M2,585.13M2,600.40M2,215.53M2,202.96M2,389.60M2,136.65M2,065.54M7,312.68M7,222.48M6,496.45M6,206.03M5,792.35M5,436.94M5,032.60M5,062.60M
Liabilities
Current Liabilities
Accounts Payables 20.55M15.01M77.16M24.36M34.58M161.30M41.36M48.00M37.83M50.03M44.12M35.23M14.03M27.74M25.13M23.71M23.69M11.55M15.06M
Notes Payables 33.30M
Payables 20.55M15.01M77.16M24.36M34.58M194.61M41.36M48.00M37.83M50.03M44.12M35.23M14.03M27.74M25.13M23.71M23.69M11.55M15.06M
Accumulated Expenses 76.94M73.79M104.11M112.68M127.53M109.35M128.81M132.36M167.13M119.33M152.92M122.15M119.42M138.29M111.47M104.32M114.29M88.73M108.31M
Other Accumulated Expenses 3.24M8.30M10.66M12.44M66.19M4.08M66.92M56.33M76.28M57.16M72.55M43.63M37.71M46.45M56.30M53.47M1.58M49.80M1.48M
Short term Debt 33.30M35.75M37.72M40.72M44.41M49.00M45.71M12.00M12.00M
Current Leases 12.31M12.05M11.52M11.24M11.40M11.86M11.39M11.86M11.69M11.35M10.90M10.48M8.97M9.49M9.52M9.84M9.84M9.40M9.00M
Current Taxes 0.71M5.64M0.54M1.24M1.36M25.22M9.77M23.44M5.41M0.58M0.42M
Current Deferred Revenue 5.92M10.15M9.01M8.37M7.80M12.44M10.57M5.80M4.70M4.17M2.66M3.41M3.04M1.17M
Total Current Liabilities 218.96M209.16M303.44M160.71M184.37M328.92M230.74M244.25M272.45M245.00M265.55M244.90M266.76M215.04M556.25M141.48M149.41M113.87M133.86M
Non-Current Liabilities
Non-Current Debt 170.28M186.35M199.87M204.04M32.62M153.70M157.37M159.99M162.48M164.44M172.00M188.73M191.54M
Non-Current Deffered Revenue 13.74M13.15M11.90M
Minority Interest 241.73M234.22M390.39M381.54M382.00M371.28M353.55M471.62M449.82M423.41M377.10M494.82M479.95M459.98M427.09M346.50M499.59M470.27M443.13M
Liabilities from Discontinued Operations 433.94M401.21M
Operating Leases 62.38M65.26M65.22M62.09M62.47M60.40M54.09M54.92M53.48M51.81M48.63M47.06M45.02M45.85M43.19M90.48M90.33M90.29M89.84M
Other Non-Current Liabilities 8.17M8.19M8.19M8.18M21.92M8.16M9.10M21.48M17.03M16.90M5.17M4.43M2.49M1.66M0.29M0.31M0.02M0.23M0.17M
Total Non-Current Liabilities 519.52M466.68M643.82M521.45M501.77M814.36M692.28M754.35M764.99M785.61M734.74M723.67M15.36M599.50M625.69M256.07M18.42M216.47M256.97M
Total Liabilities 527.69M474.87M652.01M529.62M523.70M822.52M701.38M775.82M782.02M802.51M739.91M728.10M773.95M601.16M625.99M256.38M249.74M216.70M257.14M
Shareholder's Equity
Total Debt 170.28M186.35M199.87M204.04M32.62M33.30M189.45M195.09M200.71M206.89M213.44M217.70M200.73M203.54M
Common Equity 2,039.51M1,957.34M2,428.41M2,247.26M2,038.94M1,755.39M1,514.15M1,427.14M1,607.59M1,334.14M1,325.63M6,584.58M6,448.53M5,895.29M5,580.04M5,535.97M5,187.20M4,815.91M4,805.46M
Shareholder's Equity 2,039.51M1,957.34M2,428.41M2,247.26M2,038.94M1,755.39M1,514.15M1,427.14M1,607.59M1,334.14M1,325.63M6,584.58M6,448.53M5,895.29M5,580.04M5,535.97M5,187.20M4,815.91M4,805.46M
Liabilities and Shareholders Equity 2,589.69M2,454.70M3,102.91M2,799.38M2,585.13M2,600.40M2,215.53M2,202.96M2,389.60M2,136.65M2,065.54M7,312.68M7,222.48M6,496.45M6,206.03M5,792.35M5,436.94M5,032.60M5,062.60M
Retained Earnings -1918.46M-2000.64M-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
Treasury Shares 32.45M11.09M21.54M22.59M21.96M26.42M25.21M22.15M20.70M21.42M20.07M18.23M11.36M71.25M52.01M51.48M0.35M20.27M
Shares Outstanding 628.78M628.78M630.17M651.58M651.58M684.79M692.01M694.98M701.17M704.39M726.80M760.14M767.14M800.79M804.89M806.68M739.05M733.33M719.63M695.94M682.23M