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Roivant Sciences Ltd

Healthcare US ROIV

10.6USD
0.14(1.34%)

Last update at 2024-04-22T20:00:00Z

Day Range

10.3610.81
LowHigh

52 Week Range

6.5813.24
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Income before tax -1224.83400M -923.74700M -898.54700M - -
Minority interest -106.43300M -78.85400M 264.22M 76.53M 220.35M
Net income -1230.02400M -924.11600M -900.23300M - -
Selling general administrative 600.51M 775.03M 259.88M - -
Selling and marketing expenses - - - - -
Gross profit 48.15M 46.32M 21.74M - -
Reconciled depreciation 18.86M - - - -
Ebit -1077.56900M -1211.74800M -1070.89800M -532.42500M -748.49000M
Ebitda -1107.57800M -1499.83000M -510.50300M - -
Depreciation and amortization -30.00900M -288.08200M 560.39M - -
Non operating income net other 56.45M -90.72600M - - -
Operating income -1077.56900M -1211.74800M -1070.89800M - -
Other operating expenses 1138.85M 1267.03M 498.56M - -
Interest expense 27.97M 7.04M 2.81M 0.00000M 0.00000M
Tax provision 5.19M 0.37M 1.69M - -
Interest income 32.18M 0.37M 1.42M - -
Net interest income 4.22M -6.67200M -1.39100M - -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 5.19M 0.37M 1.69M 7.12M 2.62M
Total revenue 61.28M 55.29M 23.80M - -
Total operating expenses 1125.72M 1258.07M 496.50M - -
Cost of revenue 13.13M 8.97M 2.06M - -
Total other income expense net -147.26500M 288.00M 172.35M - -
Discontinued operations 114.56M 114.56M 114.56M 1578.43M -428.98100M
Net income from continuing ops -1230.02400M -924.11600M -900.23300M - -
Net income applicable to common shares -1009.03000M -845.26200M -809.23400M 1122.73M -1041.96900M
Preferred stock and other adjustments - - - - -
Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Total assets 2389.60M 2585.13M 2589.69M - -
Intangible assets 144.88M - - - -
Earning assets - - - - -
Other current assets 121.77M 82.22M 54.25M 4.42M 308.74M
Total liab 782.02M 546.19M 527.69M - -
Total stockholder equity 1607.59M 2038.94M 1797.79M - -
Deferred long term liab - 13.74M 2.30M - -
Other current liab 15.08M 128.24M 180.18M 5.35M 97.83M
Common stock - - - - -
Capital stock 0.00000M 0.00000M 0.00000M - -
Retained earnings -3772.75400M -2763.72400M -1918.46200M -1109.22800M -2309.73700M
Other liab 80.58M 66.83M 76.06M 103.19M 117.25M
Good will - - - - -
Other assets 49.48M 25.82M 36.13M 90.43M 22.72M
Cash 1676.81M 2060.40M 2055.04M - -
Cash and equivalents - - - - -
Total current liabilities 272.45M 184.37M 218.96M 92.12M 211.27M
Current deferred revenue 167.13M 10.15M 5.92M - -
Net debt -1195.40900M -1776.50900M -1810.06700M - -
Short term debt 52.41M 11.40M 12.31M - -
Short long term debt 40.72M - - - -
Short long term debt total 481.40M 283.89M 244.98M - -
Other stockholder equity 5382.96M 4803.61M 3714.80M -2.34900M 2.52M
Property plant equipment 39.09M 25.91M 77.03M 73.93M 11.11M
Total current assets 1798.59M 2146.52M 2186.99M 2219.24M 1185.48M
Long term investments 304.32M 325.83M 289.54M - -
Net tangible assets 1012.88M 1679.43M 1797.79M 2032.16M 716.95M
Short term investments 15.30M 13.63M - - -
Net receivables 32.73M 6.73M - 15.28M 10.97M
Long term debt 375.51M 210.03M 170.28M - -
Inventory 2.76M - - - -
Accounts payable 37.83M 34.58M 20.55M 10.31M 6.23M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity 449.82M 382.00M - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -2.61700M -0.94600M 1.45M - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity -3772.75400M -2763.72400M - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 49.48M 25.82M 36.13M - -
Deferred long term asset charges - - - - -
Non current assets total 591.02M 438.61M 402.70M - -
Capital lease obligations 65.17M 73.87M 74.70M - -
Long term debt total 375.51M 210.03M - - -
Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Investments -44.26900M 320.17M 320.17M -51.93600M -43.61300M
Change to liabilities 43.31M 83.97M 6.05M 6.60M 4.54M
Total cashflows from investing activities -44.26900M 303.30M -31.70200M 1694.79M -57.60800M
Net borrowings 129.75M 14.81M 14.81M 51.72M 175.84M
Total cash from financing activities 499.46M 306.79M 456.26M 214.08M 766.29M
Change to operating activities 1.99M -6.27000M 103.73M 6.43M 45.14M
Net income -1115.46300M -924.11600M -900.23300M 1200.51M -1041.96900M
Change in cash -381.91900M -67.64200M -127.57600M 1150.12M -314.82000M
Begin period cash flow 2074.03M 2141.68M 2269.25M - -
End period cash flow 1692.12M 2074.03M 2141.68M 2269.25M -
Total cash from operating activities -843.39300M -677.72900M -552.13800M -758.75000M -1023.50200M
Issuance of capital stock 379.71M 0.00000M 455.76M - -
Depreciation 18.86M 5.93M 5.93M 5.93M -
Other cashflows from investing activities -31.57900M 0.56M -25.89600M -25.89600M -25.89600M
Dividends paid 162.71M - - - -
Change to inventory - - - - -
Change to account receivables - - - - -
Sale purchase of stock 0.32M - - - -
Other cashflows from financing activities 312.30M 328.38M 0.51M 153.18M 400.55M
Change to netincome 275.86M 222.31M 147.32M -1972.28300M -31.20600M
Capital expenditures 12.69M 17.44M 5.81M 4.92M 11.40M
Change receivables - - - - -
Cash flows other operating -65.96500M -59.89200M - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes -388.20000M -67.64200M - - -
Change in working capital 6.34M 15.72M 71.94M - -
Stock based compensation 217.78M 564.96M 84.96M - -
Other non cash items 33.45M -334.28800M 191.20M - -
Free cash flow -856.08300M -695.16500M -557.94400M - -

Fundamentals

  • Previous Close 10.46
  • Market Cap8754.70M
  • Volume5252376
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-1018.38099M
  • Revenue TTM103.15M
  • Revenue Per Share TTM0.14
  • Gross Profit TTM -477.06300M
  • Diluted EPS TTM-1.47

Peer Comparison

Sector: Healthcare Industry: Biotechnology

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
ROIV
Roivant Sciences Ltd
0.14 1.34% 10.60 - - 77.62 8.44 68.80 -6.1336
NVO
Novo Nordisk A/S
2.55 2.08% 125.26 41.58 31.15 2.13 32.99 2.11 4.70
NONOF
Novo Nordisk A/S
3.76 3.07% 126.26 41.06 31.25 2.08 33.11 2.11 4.70
VRTX
Vertex Pharmaceuticals Inc
5.64 1.43% 399.92 30.40 24.75 10.68 6.25 9.52 20.36
CSLLY
CSL Ltd
2.35 2.71% 89.17 42.45 26.95 7.05 5.80 7.85 26.51

Reports Covered

Stock Research & News

Profile

Roivant Sciences Ltd., a commercial-stage biopharmaceutical company, engages in the development and commercialization of medicines for inflammation and immunology areas. The company provides Vants, a model to develop and commercialize its medicines and technologies focusing on biopharmaceutical businesses, discovery-stage companies, and health technology startups. It develops VTAMA, a novel topical for the treatment of psoriasis and atopic dermatitis; batoclimab and IMVT-1402, the fully human monoclonal antibodies targeting the neonatal Fc receptor across various IgG-mediated autoimmune indications; and RVT-3101, an anti-TL1A antibody for ulcerative colitis and Crohn's disease. The company was founded in 2014 and is based in London, the United Kingdom.

Roivant Sciences Ltd

11-12 St. James?s Square, London, United Kingdom, SW1Y 4LB

Key Executives

Name Title Year Born
Mr. Vivek Ramaswamy Founder & Chairman 1985
Mr. Matthew Gline CEO & Director 1984
Dr. Eric Venker M.D., Pharm.D. Pres & COO 1987
Dr. Mayukh Sukhatme M.D. Pres & Chief Investment Officer 1976
Mr. Richard Pulik Chief Financial Officer 1979
Ms. Rakhi Kumar Chief Accounting Officer 1980
Dr. Huafeng Xu Ph.D. Chief Technology Officer NA
Mr. Josh Chen Gen. Counsel NA
Ms. Kelly Graff Head of People NA
Ms. Marianne L. Romeo Head of Global Transactions & Risk Management 1968

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