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Roivant Sciences Ltd
NASDAQ:ROIV

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Roivant Sciences Ltd Logo
Roivant Sciences Ltd
NASDAQ:ROIV
Watchlist
Price: 11.33 USD 1.34% Market Closed
Updated: May 15, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

-835.9m
+1%
Operating Cash Flow
Growth Rates:
1 Year
-3%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
5.3B
+7 105%
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-
662.4m
+14%
Financing Cash Flow
Growth Rates:
1 Year
+128%
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Roivant Sciences Ltd

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Cash Flow Statement
Currency: USD
Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
(900)
(993)
(1 165)
(1 196)
(924)
(1 177)
(1 267)
(1 346)
(1 116)
(1 090)
(1 105)
4 353
Depreciation & Amortization
0
0
0
0
0
0
8
13
19
25
23
23
Stock-Based Compensation
85
104
502
573
565
618
283
270
218
194
182
0
Other Non-Cash Items
263
327
380
456
217
384
468
501
247
216
237
(5 244)
Cash Interest Paid
0
0
0
0
1
0
0
0
5
0
0
0
Change in Working Capital
85
85
180
104
30
4
(67)
20
6
8
(3)
32
Cash from Operating Activities
(552)
N/A
(582)
-5%
(605)
-4%
(636)
-5%
(678)
-7%
(789)
-16%
(858)
-9%
(812)
+5%
(843)
-4%
(841)
+0%
(848)
-1%
(836)
+1%
Investing Cash Flow
Capital Expenditures
(6)
(8)
(9)
(15)
(17)
(23)
(23)
(17)
(13)
(6)
(3)
(3)
Other Items
(26)
0
320
320
321
0
(143)
(146)
(32)
(31)
77
5 313
Cash from Investing Activities
(32)
N/A
(8)
+74%
311
N/A
305
-2%
303
-1%
298
-2%
(166)
N/A
(164)
+2%
(44)
+73%
(37)
+17%
74
N/A
5 310
+7 105%
Financing Cash Flow
Net Issuance of Common Stock
457
0
97
97
0
0
0
165
383
404
625
710
Net Issuance of Debt
0
15
15
15
15
153
145
138
130
(31)
(31)
(31)
Other
(0)
(5)
301
293
292
286
(20)
(13)
(13)
(8)
(14)
(17)
Cash from Financing Activities
456
N/A
285
-37%
413
+45%
404
-2%
307
-24%
439
+43%
127
-71%
290
+128%
500
+72%
365
-27%
580
+59%
662
+14%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
6
6
5
8
Net Change in Cash
(128)
N/A
(305)
-139%
120
N/A
73
-39%
(68)
N/A
(52)
+23%
(896)
-1 627%
(685)
+24%
(382)
+44%
(507)
-33%
(190)
+63%
5 144
N/A
Free Cash Flow
Free Cash Flow
(558)
N/A
(590)
-6%
(614)
-4%
(652)
-6%
(695)
-7%
(811)
-17%
(881)
-9%
(829)
+6%
(856)
-3%
(847)
+1%
(851)
0%
(839)
+1%

See Also

Summary
ROIV intrinsic value, competitors valuation, and company profile.
DCF Valuation
ROIV stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ROIV stock valuation using valuation multiples.
Wall Street Estimates
ROIV price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ROIV stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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