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Roivant Sciences Ltd
F:87S

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Roivant Sciences Ltd
F:87S
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Price: 9.544 EUR -0.02% Market Closed
Updated: Jun 17, 2024
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Balance Sheet

Balance Sheet Decomposition
Roivant Sciences Ltd

Current Assets 6.7B
Cash & Short-Term Investments 6.5B
Receivables 82.8m
Other Current Assets 113.3m
Non-Current Assets 490.7m
Long-Term Investments 247.8m
PP&E 66m
Intangibles 137.8m
Other Non-Current Assets 39.1m
Current Liabilities 266.8m
Accounts Payable 53.2m
Accrued Liabilities 185.5m
Other Current Liabilities 28.1m
Non-Current Liabilities 987.1m
Long-Term Debt 430.6m
Other Non-Current Liabilities 556.6m

Balance Sheet
Roivant Sciences Ltd

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Balance Sheet
Currency: USD
Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
2 183
2 055
2 060
1 677
6 536
Cash Equivalents
2 183
2 055
2 060
1 677
6 536
Total Receivables
15
14
0
33
83
Accounts Receivables
9
11
0
30
54
Other Receivables
7
3
0
2
29
Inventory
0
0
0
3
35
Other Current Assets
21
118
86
86
78
Total Current Assets
2 219
2 187
2 147
1 799
6 732
PP&E Net
74
77
87
92
66
Intangible Assets
0
0
0
145
138
Long-Term Investments
93
290
326
304
248
Other Long-Term Assets
90
36
26
50
39
Total Assets
2 477
N/A
2 590
+5%
2 585
0%
2 390
-8%
7 222
+202%
Liabilities
Accounts Payable
10
21
35
38
53
Accrued Liabilities
77
89
139
179
185
Short-Term Debt
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
43
12
Other Current Liabilities
5
109
11
13
16
Total Current Liabilities
92
219
184
272
267
Long-Term Debt
109
170
210
379
431
Minority Interest
77
264
405
450
480
Other Liabilities
168
138
129
131
77
Total Liabilities
445
N/A
792
+78%
928
+17%
1 232
+33%
1 254
+2%
Equity
Common Stock
0
0
0
0
0
Retained Earnings
1 109
1 919
2 764
3 773
576
Additional Paid In Capital
3 144
3 815
4 422
4 933
5 396
Other Equity
2
99
1
3
4
Total Equity
2 032
N/A
1 798
-12%
1 657
-8%
1 158
-30%
5 969
+416%
Total Liabilities & Equity
2 477
N/A
2 590
+5%
2 585
0%
2 390
-8%
7 222
+202%
Shares Outstanding
Common Shares Outstanding
685
685
695
760
807

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