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Roivant Sciences (ROIV)
NASDAQ:ROIV

Roivant Sciences (ROIV) Financial Statements

382 Followers

Roivant Sciences Financial Overview

Roivant Sciences's market cap is currently ―. The company's EPS TTM is $5.21; its P/E ratio is 1.99; Roivant Sciences is scheduled to report earnings on June 26, 2024, and the estimated EPS forecast is $-0.28. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 37.14M$ 37.10M$ 16.66M-$ 17.05M
Gross Profit$ 37.14M$ 37.10M$ 21.62M-$ -45.31M
EBIT$ 5.11B$ -318.11M$ -317.18M-$ -400.77M
EBITDA$ 5.11B$ -310.83M$ -309.72M-$ -393.81M
Net Income Common Stockholders$ 5.10B$ -262.66M$ -291.82M-$ -352.01M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 6.67B$ 1.41B$ 1.43B$ 1.68B$ 1.53B
Total Assets$ 7.31B$ 2.07B$ 2.14B$ 2.39B$ 2.20B
Total Debt$ 506.58M$ 497.98M$ 492.63M$ 481.40M$ 479.64M
Net Debt$ -6.16B$ -910.25M$ -941.46M$ -1.20B$ -1.05B
Total Liabilities$ 728.10M$ 739.91M$ 802.51M$ 782.02M$ 775.82M
Stockholders Equity$ 6.09B$ 948.53M$ 910.73M$ 1.16B$ 955.52M
Cash Flow-
Free Cash Flow$ -210.81M$ -196.75M$ -250.29M-$ -223.10M
Operating Cash Flow$ -210.45M$ -196.47M$ -249.89M-$ -222.59M
Investing Cash Flow$ 5.23B$ -36.45M$ 105.00K-$ -3.51M
Financing Cash Flow$ 236.64M$ 207.87M$ 7.48M-$ 154.50M
Currency in USD

Roivant Sciences Earnings and Revenue History

Roivant Sciences Debt to Assets

Roivant Sciences Cash Flow

Roivant Sciences Forecast EPS vs Actual EPS

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