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ROIV
Roivant Sciences Ltd.
35.16
1 x 35.17
3 x 35.18
bid
ask
-
0.62
1.72%
01:33 PM
timesize
Ytd62.05%
1y214.82%
34.55
day range
36.00
11.17
52 week range
36.81
Open35.76Prev Close35.78Low34.55High36.00Mkt Cap25.43B
Vol2.66MAvg Vol6.06MEPS-1.05P/E-33.49Forward P/E-21.16
Beta1.12Short Ratio5.83Inst. Own77.24%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-1050-d Avg33.11200-d Avg26.951yr Est41.82
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