COM:ROIVANT
Roivant Sciences Ltd.
- Stock
Last Close
11.82
22/11 21:00
Market Cap
8.31B
Beta: -
Volume Today
11.36M
Avg: -
Preview
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Jun '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 13.89M - | 20.55M 47.97% | 15.01M 26.94% | 77.16M 413.91% | 24.36M 68.43% | 34.58M 41.98% | 161.30M 366.43% | 41.36M 74.36% | 48.00M 16.06% | 37.83M 21.19% | 50.03M 32.26% | 44.12M 11.82% | 35.23M 20.16% | 53.23M 51.10% | ||
accumulated other comprehensive income loss | 1.45M - | -1.21M 183.53% | 1.28M 206.13% | -1.07M 183.53% | -946K 11.59% | 5.02M 630.66% | 9.09M 81.06% | -729K 108.02% | -2.62M 258.98% | -6.61M 152.58% | -3.07M 53.52% | -27.78M 804.43% | -4.08M 85.30% | |||
cash and cash equivalents | -2.18B - | 2.07B 194.67% | 2.06B 0.57% | 2.00B 2.84% | 2.50B 25.07% | 2.21B 11.33% | 2.06B 6.95% | 1.94B 5.74% | 1.60B 17.67% | 1.53B 4.48% | 1.68B 9.78% | 1.43B 14.48% | 1.41B 1.80% | 6.67B 373.70% | 6.54B 2.03% | |
cash and short term investments | 2.18B - | 2.07B 5.33% | 2.06B 0.57% | 2.00B 2.84% | 2.50B 25.07% | 2.23B 10.86% | 2.07B 6.83% | 1.94B 6.36% | 1.60B 17.67% | 1.54B 3.63% | 1.69B 9.80% | 1.43B 15.25% | 1.41B 1.80% | 6.67B 373.70% | 6.54B 2.03% | |
common stock | ||||||||||||||||
deferred revenue | 5.92M - | 3.78M 36.18% | 4.39M 16.20% | 4.97M 13.28% | 10.15M 104.08% | 9.01M 11.20% | 8.37M 7.08% | 7.80M 6.89% | 167.13M 2,043.78% | 10.57M 93.68% | 5.80M 45.14% | 4.70M 19.02% | 4.17M 11.22% | |||
deferred revenue non current | 13.74M - | 13.15M 4.32% | 11.90M 9.47% | |||||||||||||
deferrred tax liabilities non current | ||||||||||||||||
goodwill | ||||||||||||||||
goodwill and intangible assets | 145.43M - | 140.30M 3.53% | 146.10M 4.14% | 144.88M 0.84% | 145.04M 0.11% | 140.62M 3.04% | 150.41M 6.96% | 137.84M 8.36% | ||||||||
intangible assets | 145.43M - | 140.30M 3.53% | 146.10M 4.14% | 144.88M 0.84% | 145.04M 0.11% | 140.62M 3.04% | 150.41M 6.96% | |||||||||
inventory | 47.65M - | 43.81M 8.07% | 53.87M 22.97% | 74.29M - | 59.88M 19.41% | 2.76M 95.39% | 4.22M 53.02% | 4.91M 16.09% | 5.24M 6.83% | 35.25M 572.73% | ||||||
long term debt | 166.32M - | 232.66M 39.89% | 251.61M 8.14% | 265.09M 5.36% | 266.13M 0.39% | 272.49M 2.39% | 444.12M 62.98% | 430.15M 3.14% | 430.05M 0.02% | 428.99M 0.25% | 436.88M 1.84% | 438.07M 0.27% | 450.40M 2.81% | 477.86M 6.10% | ||
long term investments | 301.28M - | 289.54M 3.90% | 280.92M 2.98% | 436.78M 55.48% | 398.74M 8.71% | 325.83M 18.28% | 301.29M 7.53% | 246.61M 18.15% | 272.47M 10.49% | 304.32M 11.69% | 296.24M 2.65% | 250.39M 15.48% | 239.93M 4.18% | 247.75M 3.26% | ||
net debt | 2.18B - | -2.07B 194.67% | -1.81B 12.43% | -1.73B 4.25% | -2.22B 28.14% | -1.94B 12.78% | -1.78B 8.28% | -1.45B 18.21% | -1.12B 22.80% | -1.05B 6.59% | -1.20B 14.09% | -941.46M 21.24% | -910.25M 3.31% | -6.16B 577.20% | -6.04B 2.08% | |
net receivables | 5.41M - | 12.32M 127.69% | 11.55M 6.24% | 27.37M - | 29.45M 7.63% | 32.73M 11.14% | 39.91M 21.93% | 54.62M 36.85% | 63.19M 15.68% | 82.81M 31.06% | ||||||
other assets | 26.25M - | |||||||||||||||
other current assets | 128.36M - | 54.25M 57.74% | 7.82M 85.59% | 2.30M 70.56% | 7.83M 240.46% | 82.22M 949.53% | 93.27M 13.44% | 14.18M 84.80% | 15.87M 11.89% | 121.77M 667.52% | 13.00M 89.32% | 17.68M 35.92% | 9.69M 45.19% | 17.59M 81.62% | ||
other current liabilities | 82.14M - | 180.18M 119.36% | 178.31M 1.04% | 210.38M 17.98% | 120.14M 42.89% | 128.24M 6.74% | 113.44M 11.54% | 133.86M 18.01% | 138.87M 3.74% | 15.08M 89.14% | 128.65M 753.32% | 155.72M 21.05% | 148.79M 4.45% | 187.47M 25.99% | ||
other liabilities | 137.65M - | 22.49M - | 22.49M 0% | |||||||||||||
other non current assets | -372.25M - | 36.13M 109.71% | 35.45M 1.87% | 30.27M 14.62% | 29.81M 1.52% | 25.82M 13.38% | 23.12M 10.46% | 21.51M 6.98% | 46.22M 114.93% | 49.48M 7.05% | 46.31M 6.42% | 49.80M 7.53% | 46.85M 5.92% | 39.11M 16.52% | ||
other non current liabilities | -166.32M - | 76.06M 145.73% | 14.09M 81.47% | 83.47M 492.26% | 102.78M 23.12% | 53.09M 48.34% | 36.34M 31.56% | 28.59M 21.33% | 101.52M 255.08% | 80.58M 20.63% | 120.62M 49.70% | 36.29M 69.92% | 32.80M 9.61% | 29.34M 10.56% | ||
othertotal stockholders equity | 3.37B - | 3.71B 10.12% | 3.72B 0.27% | 4.25B 13.98% | 4.74B 11.69% | 4.80B 1.30% | 4.47B 6.85% | 4.54B 1.43% | 5.17B 13.84% | 5.38B 4.18% | 4.98B 7.45% | 5.32B 6.80% | 5.39B 1.31% | 5.40B 0.12% | ||
preferred stock | ||||||||||||||||
property plant equipment net | 70.97M - | 77.03M 8.54% | 80.71M 4.78% | 80.10M 0.76% | 83.29M 3.98% | 86.95M 4.40% | 91.12M 4.79% | 92.26M 1.25% | 91.93M 0.36% | 92.34M 0.44% | 87.90M 4.80% | 73.11M 16.83% | 68.75M 5.95% | 65.95M 4.08% | ||
retained earnings | -1.41B - | -1.92B 36.17% | -2.00B 4.28% | -2.21B 10.42% | -2.49B 12.88% | -2.76B 10.83% | -3.10B 12.01% | -3.39B 9.42% | -3.74B 10.39% | -3.77B 0.90% | -4.06B 7.73% | -4.37B 7.49% | 727.29M 116.65% | 576.17M 20.78% | ||
short term debt | 12.31M - | 12.05M 2.10% | 11.52M 4.45% | 11.24M 2.40% | 11.40M 1.40% | 45.16M 296.23% | 47.15M 4.40% | 49.59M 5.17% | 52.41M 5.70% | 55.75M 6.37% | 59.90M 7.44% | 56.18M 6.21% | 21.89M 61.03% | |||
short term investments | 4.37B - | 11.85M - | 13.63M 15.04% | 13.60M - | 15.30M 12.51% | |||||||||||
tax assets | ||||||||||||||||
tax payables | 199K - | 638K 220.60% | 813K 27.43% | 5.64M - | 542K 90.38% | 1.24M 129.52% | 1.36M 9.16% | 25.22M 1,757.36% | 10.47M 58.49% | |||||||
total assets | 2.59B - | 2.59B 0.16% | 2.45B 5.21% | 3.10B 26.41% | 2.80B 9.78% | 2.59B 7.65% | 2.60B 0.59% | 2.22B 14.80% | 2.20B 0.57% | 2.39B 8.47% | 2.14B 10.59% | 2.07B 3.33% | 7.31B 254.03% | 7.22B 1.23% | ||
total current assets | 2.18B - | 2.20B 0.55% | 2.19B 0.38% | 2.06B 5.92% | 2.56B 24.21% | 2.29B 10.49% | 2.15B 6.16% | 2.04B 4.99% | 1.71B 15.92% | 1.65B 4.00% | 1.80B 9.25% | 1.56B 13.20% | 1.55B 0.61% | 6.81B 338.68% | 6.73B 1.10% | |
total current liabilities | 96.03M - | 218.96M 128.02% | 209.16M 4.48% | 303.44M 45.08% | 160.71M 47.04% | 184.37M 14.72% | 328.92M 78.40% | 230.74M 29.85% | 244.25M 5.86% | 272.45M 11.54% | 245.00M 10.07% | 265.55M 8.38% | 244.90M 7.78% | 266.76M 8.93% | ||
total debt | 244.98M - | 263.67M 7.63% | 276.61M 4.91% | 277.37M 0.28% | 283.89M 2.35% | 489.28M 72.35% | 477.30M 2.45% | 479.64M 0.49% | 481.40M 0.37% | 492.63M 2.33% | 497.98M 1.08% | 506.58M 1.73% | 499.75M 1.35% | |||
total investments | 4.37B - | 301.28M 93.10% | 289.54M 3.90% | 280.92M 2.98% | 436.78M 55.48% | 398.74M 8.71% | 325.83M 18.28% | 301.29M 7.53% | 246.61M 18.15% | 272.47M 10.49% | 304.32M 11.69% | 296.24M 2.65% | 250.39M 15.48% | 239.93M 4.18% | 247.75M 3.26% | |
total liabilities | 400.00M - | 527.69M 31.92% | 474.87M 10.01% | 652.01M 37.30% | 552.11M 15.32% | 546.19M 1.07% | 822.52M 50.59% | 701.38M 14.73% | 775.82M 10.61% | 782.02M 0.80% | 802.51M 2.62% | 739.91M 7.80% | 728.10M 1.60% | 773.95M 6.30% | ||
total liabilities and stockholders equity | 2.59B - | 2.45B 5.21% | 3.10B 26.41% | 2.80B 9.78% | 2.59B 7.65% | 2.60B 0.59% | 2.22B 14.80% | 2.20B 0.57% | 2.39B 8.47% | 2.14B 10.59% | 2.07B 3.33% | 7.31B 254.03% | 7.22B 1.23% | |||
total non current assets | 372.25M - | 402.70M 8.18% | 397.09M 1.39% | 547.15M 37.79% | 511.84M 6.45% | 438.61M 14.31% | 560.96M 27.90% | 500.67M 10.75% | 556.73M 11.20% | 591.02M 6.16% | 575.49M 2.63% | 513.92M 10.70% | 505.95M 1.55% | 490.65M 3.02% | ||
total non current liabilities | 166.32M - | 308.73M 85.62% | 265.71M 13.93% | 348.56M 31.18% | 368.91M 5.84% | 339.33M 8.02% | 493.60M 45.46% | 470.64M 4.65% | 531.57M 12.95% | 509.57M 4.14% | 557.50M 9.41% | 474.36M 14.91% | 483.20M 1.86% | 507.19M 4.97% | ||
total stockholders equity | 2.11B - | 1.96B 6.83% | 1.80B 8.49% | 1.72B 4.15% | 2.04B 18.27% | 2.25B 10.27% | 2.04B 9.27% | 1.38B 32.12% | 1.16B 16.15% | 1.43B 22.97% | 1.61B 12.64% | 910.73M 43.35% | 948.53M 4.15% | 6.09B 542.02% | 5.97B 1.99% |
All numbers in (except ratios and percentages)