Roivant Sciences Ltd. Balance Sheet

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Mar2021 Dec2021 Mar2022 Dec2022 Mar2023 Dec2023 Mar2024 Dec2024 Mar2025
Receivables - Accured 4.91M18.90M27.44M23.19M
Assets
Assets 2589.69M2799.38M2585.13M2202.96M2389.60M7312.68M7222.48M5792.35M5436.94M
Current Assets
Cash & Equivalents 2055.04M2214.28M2060.40M1527.44M1676.81M6700.00M6494.95M1990.68M2715.41M
Receivables - Net 11.22M8.92M3.88M27.97M30.38M41.08M3.99M0.68M
Receivables - Other -100.00M
Receivables -88.78M8.92M3.88M27.97M30.38M41.08M3.99M0.68M
Inventory 2.76M5.24M35.25M
Prepaid Assets 54.25M70.33M86.12M118.80M121.77M135.92M80.61M217.46M113.17M
Current Assets 2186.99M2287.53M2146.52M1646.23M1798.59M6806.73M6731.83M5363.97M5000.06M
Non-Current Assets
Property, Plant & Equipment (Net) 14.75M21.61M25.91M37.30M39.09M21.86M15.32M13.56M12.06M
Long-Term Investments 188.98M398.74M325.83M272.47M304.32M239.93M247.75M290.04M302.94M
Intangibles 151.49M152.63M166.47M155.17M
Goodwill & Intangibles 151.49M152.63M166.47M155.17M
Other Non-Current Assets 86.63M20.88M25.82M46.22M49.48M46.85M156.27M33.88M32.86M
Non-Current Assets 402.70M511.84M438.61M556.73M591.02M505.95M14.42M428.38M0.20M
Liabilities
Current Liabilities
Accounts Payables 20.55M24.36M34.58M48.00M37.83M35.23M14.03M23.71M23.69M
Payables 20.55M24.36M34.58M48.00M37.83M35.23M14.03M23.71M23.69M
Accumulated Expenses 76.94M112.68M127.53M132.36M167.13M122.15M119.42M104.32M114.29M
Other Accumulated Expenses 3.24M12.44M66.19M56.33M76.28M43.63M37.71M53.47M1.58M
Short term Debt 37.72M40.72M45.71M12.00M
Current Leases 12.31M11.24M11.40M11.86M11.69M10.48M8.97M9.84M9.84M
Current Taxes 0.71M5.64M0.54M25.22M9.77M0.58M0.42M
Current Deferred Revenue 5.92M10.15M7.80M12.44M4.70M4.17M3.04M1.17M
Total Current Liabilities 218.96M160.71M184.37M244.25M272.45M244.90M266.76M141.48M149.41M
Non-Current Liabilities
Non-Current Debt 170.28M204.04M32.62M157.37M159.99M172.00M188.73M
Non-Current Deffered Revenue 13.74M
Minority Interest 241.73M381.54M382.00M471.62M449.82M494.82M479.95M346.50M499.59M
Liabilities from Discontinued Operations 433.94M
Operating Leases 62.38M62.09M62.47M54.92M53.48M47.06M45.02M90.48M90.33M
Other Non-Current Liabilities 8.17M8.18M21.92M21.48M17.03M4.43M2.49M0.31M0.02M
Total Non-Current Liabilities 519.52M521.45M501.77M754.35M764.99M723.67M15.36M256.07M18.42M
Liabilities
Total Liabilities 527.69M529.62M523.70M775.82M782.02M728.10M773.95M256.38M249.74M
Shareholder's Equity
Total Debt 170.28M204.04M32.62M195.09M200.71M217.70M200.73M
Common Equity 2039.51M2247.26M2038.94M1427.14M1607.59M6584.58M6448.53M5535.97M5187.20M
Shareholder's Equity 2039.51M2247.26M2038.94M1427.14M1607.59M6584.58M6448.53M5535.97M5187.20M
Liabilities and Shareholders Equity 2589.69M2799.38M2585.13M2202.96M2389.60M7312.68M7222.48M5792.35M5436.94M
Retained Earnings -1918.46M-2500.00M-2763.72M-3739.14M-3772.75M727.30M576.17M460.40M116.06M
Treasury Shares 32.45M22.59M21.96M22.15M20.70M18.23M11.36M51.48M0.35M
Shares Outstanding 651.58M692.01M694.98M726.80M760.14M804.89M806.68M719.63M695.94M