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ROIV
Roivant Sciences Ltd.
39.77
2 x 37.27
2 x 43.09
bid
ask
-
0.21
0.53%
2 @ 07:30 PM
39.83 +0.06 (0.15%)
Ytd83.27%
1y163.55%
39.72
day range
40.70
14.70
52 week range
41.81
Open39.98Prev Close39.98Low39.72High40.70Mkt Cap28.73B
Vol32.20MAvg Vol6.84MEPS-0.47P/EN/AForward P/E-23.15
Beta1.12Short Ratio4.48Inst. Own78.36%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning11-0950-d Avg36.14200-d Avg29.291yr Est47.21
Income Statement
Total Revenue1.44M
Revenues (USD)1.44M
Cost of Revenue284.00K
Gross Profit1.16M
Operating Expenses367.15M
Research and Development Expense202.02M
Selling, General and Administrative Expense165.53M
Operating Income-365.99M
Income Tax Expense-3.96M
Net Income-189.84M
Net Income Common Stock-189.84M
Net Income Common Stock (USD)-189.84M
Consolidated Income-290.61M
Net Income to Non-Controlling Interests-100.77M
Earnings per Basic Share-0.26
Earnings per Basic Share (USD)-0.26
Earnings per Diluted Share-0.26
Earning Before Interest & Taxes (EBIT)-193.79M
Earning Before Interest & Taxes (USD)-193.79M
Weighted Average Shares720.78M
Weighted Average Shares Diluted720.78M
Balance Sheet
Cash and Equivalents1.25B
Cash and Equivalents (USD)1.25B
Investments3.04B
Investments Current2.59B
Investments Non-Current444.62M
Trade and Non-Trade Receivables771.63M
Current Assets4.74B
Property, Plant & Equipment Net90.21M
Total Assets5.31B
Debt Current12.38M
Total Debt107.15M
Current Liabilities283.60M
Debt Non-Current94.77M
Total Liabilities384.62M
Accumulated Retained Earnings (Deficit)-900.35M
Accumulated Other Comprehensive Income701.00K
Shareholders Equity4.23B
Shareholders Equity (USD)4.23B
Assets Non-Current564.41M
Total Debt (USD)107.15M
Liabilities Non-Current101.02M
Trade and Non-Trade Payables25.08M
Tax Liabilities74.18M
Cash Flow
Depreciation, Amortization & Accretion1.99M
Net Cash Flow from Financing-181.51M
Net Cash Flow / Change in Cash & Cash Equivalents-170.44M
Capital Expenditure-419.00K
Issuance (Purchase) of Equity Shares-206.09M
Net Cash Flow from Investing281.26M
Net Cash Flow - Investment Acquisitions and Disposals281.68M
Net Cash Flow from Operations-270.50M
Effect of Exchange Rate Changes on Cash 315.00K
Share Based Compensation83.34M