NYSE:MYOV

Myovant Sciences Ltd.

Stock

USD

Last Close

26.99

09/03 21:01

Market Cap

2.62B

Beta: 2.15

Volume Today

2.26M

Avg: 1.09M

PE Ratio

−14.22

PFCF: −9.69

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	Mar '17	Mar '18	Mar '19	Mar '20	Mar '21	Mar '22
net income	-83.44M -	-143.25M 71.69%	-273.55M 90.95%	-288.99M 5.64%	-255.13M 11.71%	-205.98M 19.27%
depreciation and amortization	61K -	243K 298.36%	438K 80.25%	1.76M 302.97%	2.48M 40.45%	3.07M 23.92%
deferred income tax	-208K -	208K 200%		4.85M -	-16.18M 433.46%
stock based compensation	8.72M -	11.58M 32.88%	18.70M 61.41%	40.25M 115.29%	53.68M 33.35%	38.93M 27.48%
change in working capital	15.67M -	13.63M 13.04%	27.01M 98.19%	21.44M 20.61%	584.61M 2,626.22%	-107.00M 118.30%
accounts receivables					-3.57M -	-19.73M 452.55%
inventory					-2.61M -	-4.97M 90.46%
accounts payables	3.33M -	1.25M 62.48%	6.44M 415.69%	4.32M 33.01%	2.46M 43.06%	-5.62M 328.61%
other working capital	12.34M -	12.38M 0.29%	20.57M 66.16%	17.13M 16.72%	588.34M 3,334.73%	-76.69M 113.03%
other non cash items	40.98M -	338K 99.18%	3.32M 881.95%	-494K 114.88%	1.17M 337.25%	2.42M 106.74%
net cash provided by operating activities	-18.21M -	-117.25M 543.73%	-224.09M 91.11%	-221.17M 1.30%	370.63M 267.57%	-268.56M 172.46%
investments in property plant and equipment	-967K -	-604K 37.54%	-1.24M 104.64%	-1.10M 11.08%	-1.77M 61.33%	-974K 45.06%
acquisitions net
purchases of investments				-32.08M -	-63.82M 98.98%	-118.75M 86.06%
sales maturities of investments				29.24M -	56.39M 92.84%	101.70M 80.36%
other investing activites
net cash used for investing activites	-967K -	-604K 37.54%	-1.24M 104.64%	-3.94M 218.37%	-9.21M 134.08%	-18.02M 95.66%
debt repayment				-105.42M -
common stock issued	202.28M -	1.86M 99.08%	218.93M 11,689.18%	137.00M 37.42%
common stock repurchased
dividends paid
other financing activites	-2.25M -	43.79M 2,041.82%	54.97M 25.55%	114.34M 107.99%	238.04M 108.19%	25.91M 89.12%
net cash used provided by financing activities	200.02M -	45.65M 77.18%	273.90M 500.06%	145.93M 46.72%	238.04M 63.13%	25.91M 89.12%
effect of forex changes on cash
net change in cash	180.84M -	-72.21M 139.93%	48.58M 167.27%	-79.18M 263.01%	599.46M 857.08%	-260.68M 143.48%
cash at beginning of period		180.84M -	108.62M 39.93%	157.20M 44.72%	78.02M 50.37%	677.48M 768.36%
cash at end of period	180.84M -	108.62M 39.93%	157.20M 44.72%	78.02M 50.37%	677.48M 768.36%	416.80M 38.48%
operating cash flow	-18.21M -	-117.25M 543.73%	-224.09M 91.11%	-221.17M 1.30%	370.63M 267.57%	-268.56M 172.46%
capital expenditure	-967K -	-604K 37.54%	-1.24M 104.64%	-1.10M 11.08%	-1.77M 61.33%	-974K 45.06%
free cash flow	-19.18M -	-117.86M 514.42%	-225.32M 91.18%	-222.27M 1.35%	368.86M 265.95%	-269.53M 173.07%

All numbers in USD (except ratios and percentages)