Roivant Sciences Ltd. (ROIV)

USD 11.69

(-3.79%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 7.22 Billion 2.38 Billion 2.58 Billion 2.58 Billion 2.47 Billion 1.38 Billion
Total Current Assets 6.73 Billion 1.79 Billion 2.14 Billion 2.18 Billion 2.21 Billion 1.18 Billion
Cash And Short Term Investments 6.53 Billion 1.69 Billion 2.07 Billion 2.05 Billion 2.18 Billion 849.55 Million
Cash and Cash Equivalents 6.53 Billion 1.67 Billion 2.06 Billion 2.05 Billion 2.18 Billion 849.55 Million
Short Term Investments - 15.3 Million 13.63 Million - - -
Net Receivables 82.81 Million 32.73 Million 6.73 Million 13.83 Million 15.27 Million 10.97 Million
Inventory 35.25 Million 2.76 Million -16.46 Million 63.86 Million - -
Other Current Assets 17.59 Million 121.77 Million 82.22 Million 54.25 Million 18.48 Million 324.95 Million
Total Non-Current Assets 490.65 Million 591.01 Million 438.6 Million 402.69 Million 257.8 Million 202.33 Million
Net PPE 65.95 Million 92.33 Million 86.94 Million 77.02 Million 73.93 Million 11.11 Million
Good Will And Intangible Assets 137.84 Million 144.88 Million - - - -
Good Will - - - - - -
Intangible Assets 137.84 Million 144.88 Million - - - -
Long-Term Investments 247.75 Million 304.31 Million 325.83 Million 289.54 Million 177.21 Million 169.8 Million
Tax Assets - - - - - -
Other Non Current Assets 39.1 Million 49.48 Million 25.82 Million 36.12 Million 6.65 Million 21.42 Million
Other Assets - - - - - -
Total Liabilities 773.95 Million 782.01 Million 546.18 Million 527.68 Million 368.35 Million 450.51 Million
Total Current Liabilities 266.75 Million 272.44 Million 184.36 Million 218.96 Million 92.11 Million 211.26 Million
Account Payables 53.22 Million 37.83 Million 34.58 Million 20.55 Million 10.3 Million 6.23 Million
Tax Payables 10.46 Million 542 Thousand 708 Thousand 207 Thousand 1.49 Million 413 Thousand
Short Term Debt 21.89 Million 52.41 Million 11.39 Million 12.31 Million 7.83 Million 21.18 Million
Deferred Revenue 4.16 Million 167.12 Million 10.14 Million 5.91 Million 3.62 Million 1.45 Million
Other Current Liabilities 187.47 Million 15.07 Million 128.23 Million 180.18 Million 70.35 Million 182.4 Million
Total Non Current Liabilities 507.19 Million 509.56 Million 339.32 Million 308.72 Million 276.23 Million 239.24 Million
Long-Term Debt 477.85 Million 428.99 Million 272.49 Million 232.66 Million 108.59 Million 121.99 Million
Deferred Revenue Non Current - - 13.74 Million - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 29.33 Million 80.57 Million 53.09 Million 76.06 Million 167.64 Million 117.25 Million
Other Liabilities - - 22.49 Million - - -
Total Equity 6.44 Billion 2.05 Billion 2.44 Billion 2.06 Billion 2.1 Billion 937.29 Million
Stock Holders Equity 5.96 Billion 1.6 Billion 2.03 Billion 1.79 Billion 2.03 Billion 716.95 Million
Common Stock - - - - - -
Retained Earnings 576.17 Million -3.77 Billion -2.76 Billion -1.91 Billion -1.1 Billion -2.3 Billion
Accumulated other comprehensive income -4.08 Million -2.61 Million -946 Thousand 1.44 Million -2.34 Million 2.51 Million
Common Stock Equity 5.96 Billion 1.6 Billion 2.03 Billion 1.79 Billion 2.03 Billion 716.95 Million
Capital Lease Obligation 57.15 Million 65.16 Million 73.86 Million 74.69 Million 64.45 Million -
Total Investments 247.75 Million 304.31 Million 325.83 Million 289.54 Million 177.21 Million 169.8 Million
Total Debt 499.74 Million 481.4 Million 283.89 Million 244.97 Million 180.88 Million 143.17 Million
Net Debt -6.03 Billion -1.19 Billion -1.77 Billion -1.81 Billion -2 Billion -706.37 Million

Balance Sheet Charts