ROIVANT SCIENCES LTD

ROIV NASDAQ Healthcare
$22.58
Jan 23, 2026
Mkt Cap: $15.4B
ROC: N/A EY: N/A

Business Description

10-K filed: May 29, 2025

ITEM 1. BUSINESS ------------------ References to “Roivant,” the “Company,” “we,” “us” or “our” in the following section refer to Roivant Sciences Ltd. and its consolidated subsidiaries, unless the context otherwise requires. Overview Roivant is a biopharmaceutical company that aims...

Price History

Avg P/E: 51.3 Avg P/FCF: 1.9
2020202120222023202420252026$0.00$4.96$9.92$14.88$19.84$24.81

Income Statement

Metric202020212022202320242025
Revenue67.7M23.8M55.3M31.5M32.7M29.1M
Cost of Revenue1.1M2.1M9.0M3.0M1.6M911.0K
Gross Profit66.6M21.7M46.3M28.5M31.1M28.1M
Operating Expenses599.0M1.1B1.4B935.3M-4.5B1.0B
Operating Income-532.4M-1.1B-1.4B-906.8M4.5B-1.0B
Interest Expense007.0M000
Pre-Tax Income1.2B-807.5M-844.9M-1.0B4.4B-123.8M
Income Tax7.1M1.7M369.0K4.1M21.5M48.2M
Net Income1.2B-809.2M-845.3M-1.0B4.3B-172.0M
EPS (Basic)5.13-1.28-1.26-1.425.55-0.24
EPS (Diluted)5.13-1.28-1.26-1.425.23-0.24
Shares Outstanding219.0M630.0M669.8M712.8M783.2M725.4M

Balance Sheet

Metric202020212022202320242025
Cash & Equivalents2.2B2.1B2.1B1.7B6.5B2.7B
Short-term Investments000002.2B
Accounts Receivable000000
Inventory000000
Total Current Assets2.2B2.2B2.1B1.8B6.7B5.0B
Property & Equipment73.9M77.0M86.9M92.3M59.3M101.1M
Goodwill & Intangibles000144.9M00
Total Assets2.5B2.6B2.6B2.4B7.2B5.4B
Accounts Payable10.3M20.6M34.6M37.8M14.0M23.7M
Short-term Debt7.8M12.3M11.4M52.4M9.0M9.8M
Total Current Liabilities92.1M219.0M184.4M272.4M266.8M149.4M
Long-term Debt173.0M232.7M272.5M429.0M45.0M90.3M
Total Liabilities368.4M527.7M523.7M782.0M774.0M249.7M
Total Equity2.0B1.8B1.7B1.2B6.0B4.7B
Total Liab. & Equity------

Cash Flow Statement

Metric202020212022202320242025
Net Income1.2B-809.2M-845.3M-1.0B4.3B-172.0M
Depreciation & Amort.0013.2M26.4M28.9M20.9M
Operating Cash Flow-758.8M-552.1M-677.7M-843.4M-765.3M-839.5M
Capital Expenditures-4.9M-5.8M-17.4M-12.7M-1.4M-4.6M
Acquisitions1.7B0-39.0K-32.3M5.2B339.8M
Investing Cash Flow1.7B-31.7M303.3M-44.3M5.2B-1.8B
Dividends Paid000000
Share Repurchases115.1M0213.4M312.3M200.7M-1.3B
Debt Issued/Repaid153.3M014.8M129.8M-30.7M-52.8M
Financing Cash Flow214.1M456.3M306.8M499.5M419.4M-1.2B
Free Cash Flow-763.7M-557.9M-695.2M-856.1M-766.6M-844.0M
Net Change in Cash1.2B-127.6M-67.6M-381.9M4.9B-3.8B