COM:ROIVANT
Roivant Sciences Ltd.
- Stock
Last Close
11.69
25/09 14:39
Market Cap
8.31B
Beta: -
Volume Today
2.16M
Avg: -
Preview
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Jun '20 | Sep '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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -7.98M - | -53.50M 570.65% | -275.60M 415.15% | -563.16M 104.34% | -101.08M 82.05% | -225.64M 123.23% | -306.08M 35.65% | -291.31M 4.83% | -353.78M 21.44% | -315.92M 10.70% | -384.90M 21.83% | -60.86M 84.19% | -327.85M 438.67% | -331.12M 1.00% | 5.07B 1,631.98% | -182.50M 103.60% | |
depreciation and amortization | 2.68M - | 7.75M 189.51% | 5.15M 33.56% | 5.95M 15.57% | 5.84M 1.92% | 5.59M 4.32% | 5.38M 3.62% | 5.22M 2.97% | |||||||||
deferred income tax | -2.68M - | -32.46M - | 7.56M 123.30% | 104.54M 1,282.07% | -5.41B 5,278.87% | ||||||||||||
stock based compensation | 14.28M - | 13.91M 2.55% | 17.32M 24.51% | 39.44M 127.67% | 19.27M 51.15% | 397.31M 1,961.92% | 71.22M 82.08% | 77.16M 8.35% | 72.79M 5.66% | 61.98M 14.86% | 57.73M 6.85% | 25.28M 56.22% | 49.26M 94.88% | 49.32M 0.12% | 54.33M 10.15% | 46.72M 13.99% | |
change in working capital | -13.99M - | 310K 102.22% | -21.16M 6,927.42% | 106.78M 604.51% | -11.93M 111.17% | 92.07M 871.70% | -101.99M 210.77% | 37.57M 136.84% | -48.12M 228.07% | 30.54M 163.47% | 2.74M 91.02% | 21.18M 672.78% | -35.24M 266.38% | 17.13M 148.60% | 21.20M 23.75% | 15.96M 24.72% | |
accounts receivables | |||||||||||||||||
inventory | |||||||||||||||||
accounts payables | 7.50M - | -7.53M 200.39% | -2.67M 64.50% | 6.45M 341.45% | -6.34M 198.28% | 62.85M 1,090.90% | -52.82M 184.03% | 11.71M 122.17% | -19.45M 266.11% | 26.23M 234.83% | 7.20M 72.56% | -9.61M 233.56% | 11.94M 224.23% | -1.80M 115.06% | -8.35M 364.13% | 20.89M 350.29% | |
other working capital | -21.49M - | 7.84M 136.49% | -18.49M 335.87% | 100.33M 642.53% | -5.59M 105.57% | 29.22M 622.87% | -49.17M 268.29% | 25.86M 152.59% | -28.66M 210.85% | 4.31M 115.04% | -4.46M 203.32% | 30.79M 791.20% | -47.18M 253.22% | 18.93M 140.11% | 29.54M 56.09% | -4.93M 116.70% | |
other non cash items | -103.48M - | -58.77M 43.21% | 42.58M 172.45% | 310.87M 630.11% | -47.43M 115.26% | -384.34M 710.33% | 68.36M 117.79% | 29.12M 57.41% | 77.02M 164.53% | 26.02M 66.22% | 96.68M 271.53% | -138.18M 242.92% | 50.49M 136.54% | -41.88M 182.95% | 49.97M 219.30% | 37.46M 25.03% | |
net cash provided by operating activities | -111.17M - | -98.05M 11.80% | -236.86M 141.58% | -106.07M 55.22% | -141.17M 33.10% | -120.60M 14.57% | -268.49M 122.64% | -147.47M 45.08% | -252.08M 70.94% | -189.63M 24.77% | -222.59M 17.38% | -179.09M 19.54% | -249.93M 39.56% | -196.43M 21.41% | -210.45M 7.14% | -108.46M 48.46% | |
investments in property plant and equipment | -306K - | -1.30M 325.82% | -107K 91.79% | -4.09M 3,722.43% | -2.34M 42.81% | -2.76M 18.04% | -6.07M 119.96% | -6.26M 3.13% | -7.46M 19.10% | -3.10M 58.43% | -508K 83.62% | -1.62M 219.29% | -403K 75.15% | -275K 31.76% | -355K 29.09% | -349K 1.69% | |
acquisitions net | -19.09M - | 21.44M 212.33% | -3.62M - | -3.09M 14.50% | 114.56M 3,806.28% | -36.18M - | 5.23B 14,565.29% | -804K 100.02% | |||||||||
purchases of investments | -6.25M - | -22M 252% | |||||||||||||||
sales maturities of investments | -443.75M - | 320.17M 172.15% | 5.23B - | ||||||||||||||
other investing activites | 320.17M - | 443.75M 38.60% | -319.61M 172.02% | -140.14M - | 88K 100.06% | 614K 597.73% | 508K 17.26% | 3K 99.41% | 8.08M - | ||||||||
net cash used for investing activites | -25.64M - | -1.86M 92.73% | -107K 94.26% | -4.09M 3,722.43% | -2.34M 42.81% | 317.41M 13,670.29% | -6.07M 101.91% | -5.70M 6.11% | -7.46M 30.81% | -146.85M 1,868.79% | -3.51M 97.61% | 113.55M 3,334.21% | 105K 99.91% | -36.45M 34,815.24% | 5.23B 14,456.37% | 6.93M 99.87% | |
debt repayment | -21.59M - | -21.59M - | -7.34M - | -7.34M 0.04% | -7.42M 1.12% | -8.04M 8.26% | -7.81M 2.84% | -7.57M 3.05% | -7.66M 1.22% | -7.67M 0.04% | |||||||
common stock issued | 181.18M - | 175.84M 2.95% | -261K 100.15% | 99M 38,031.03% | 162.46M - | 217.25M 33.72% | 21.03M 90.32% | 221.53M 953.49% | 238.73M 7.77% | 3.65M 98.47% | |||||||
common stock repurchased | -1.11M - | 316K 128.39% | -5.74M 1,917.41% | -215.53M 3,652.88% | |||||||||||||
dividends paid | -1.11M - | -316K 71.61% | -6M 1,798.73% | -6M 0% | |||||||||||||
other financing activites | -50K - | 119K 338% | 725K 509.24% | -286K 139.45% | 31.80M 11,218.88% | 303.93M 855.77% | 13.17M 95.67% | 1.07M 91.87% | 149.32M 13,855.14% | 1.68M - | 1.12M 33.29% | 6M 434.76% | 215.44M 3,490.70% | 5.57M 97.42% | -28.61M 613.90% | ||
net cash used provided by financing activities | 181.13M - | 175.96M 2.86% | 464K 99.74% | 98.71M 21,174.57% | 10.21M 89.66% | 303.93M 2,876.83% | -8.42M 102.77% | 1.07M 112.70% | 141.98M 13,168.79% | -7.34M 105.17% | 154.50M 2,204.55% | 210.33M 36.14% | 7.48M 96.45% | 207.87M 2,680.15% | 236.64M 13.84% | -32.62M 113.79% | |
effect of forex changes on cash | 6.28M - | -117K 101.86% | -1.45M 1,142.74% | 3.04M 309.22% | -855K 128.11% | ||||||||||||
net change in cash | 44.32M - | 76.05M 71.58% | -236.50M 410.99% | -11.44M 95.16% | -133.30M 1,064.90% | 500.75M 475.66% | -282.99M 156.51% | -152.10M 46.25% | -117.56M 22.71% | -343.82M 192.45% | -71.61M 79.17% | 151.08M 310.98% | -242.47M 260.49% | -26.46M 89.09% | 5.26B 19,987.64% | -135.01M 102.57% | |
cash at beginning of period | 2.27B - | 2.31B 1.95% | 2.39B 3.29% | 2.15B 9.90% | 2.14B 0.53% | 2.01B 6.22% | 2.51B 24.93% | 2.23B 11.28% | 2.07B 6.83% | 1.96B 5.67% | 1.61B 17.57% | 1.54B 4.44% | 1.69B 9.80% | 1.45B 14.33% | 1.42B 1.83% | 6.69B 369.75% | |
cash at end of period | 2.31B - | 2.39B 3.29% | 2.15B 9.90% | 2.14B 0.53% | 2.01B 6.22% | 2.51B 24.93% | 2.23B 11.28% | 2.07B 6.83% | 1.96B 5.67% | 1.61B 17.57% | 1.54B 4.44% | 1.69B 9.80% | 1.45B 14.33% | 1.42B 1.83% | 6.69B 369.75% | 6.55B 2.02% | |
operating cash flow | -111.17M - | -98.05M 11.80% | -236.86M 141.58% | -106.07M 55.22% | -141.17M 33.10% | -120.60M 14.57% | -268.49M 122.64% | -147.47M 45.08% | -252.08M 70.94% | -189.63M 24.77% | -222.59M 17.38% | -179.09M 19.54% | -249.93M 39.56% | -196.43M 21.41% | -210.45M 7.14% | -108.46M 48.46% | |
capital expenditure | -306K - | -1.30M 325.82% | -107K 91.79% | -4.09M 3,722.43% | -2.34M 42.81% | -2.76M 18.04% | -6.07M 119.96% | -6.26M 3.13% | -7.46M 19.10% | -3.10M 58.43% | -508K 83.62% | -1.62M 219.29% | -403K 75.15% | -275K 31.76% | -355K 29.09% | -349K 1.69% | |
free cash flow | -111.47M - | -99.35M 10.88% | -236.97M 138.52% | -110.16M 53.51% | -143.51M 30.28% | -123.36M 14.04% | -274.57M 122.58% | -153.73M 44.01% | -259.54M 68.83% | -192.73M 25.74% | -223.10M 15.76% | -180.71M 19.00% | -250.34M 38.53% | -196.70M 21.42% | -210.81M 7.17% | -108.81M 48.39% |
All numbers in (except ratios and percentages)