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Roivant Sciences (ROIV)
NASDAQ:ROIV
US Market

Roivant Sciences (ROIV) Financial Statements

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Roivant Sciences Financial Overview

Roivant Sciences's market cap is currently $7.54B. The company's EPS TTM is $-0.144; its P/E ratio is 1.93; Roivant Sciences is scheduled to report earnings on February 17, 2025, and the estimated EPS forecast is $-0.25. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 124.80M$ 61.28M$ 55.29M$ 23.80M$ 67.69M
Gross Profit$ 96.83M$ 48.15M$ 46.32M$ 21.74M$ 66.56M
Operating Income$ 4.24B$ -1.18B$ -1.35B$ -1.07B$ -532.42M
EBITDA$ 4.31B$ -1.18B$ -916.71M$ -895.74M$ -553.30M
Net Income$ 4.35B$ -1.01B$ -845.26M$ -809.23M$ 1.20B
Balance Sheet
Cash & Short-Term Investments$ 6.54B$ 1.68B$ 2.06B$ 2.13B$ 2.19B
Total Assets$ 7.22B$ 2.39B$ 2.59B$ 2.69B$ 2.48B
Total Debt$ 499.75M$ 481.40M$ 283.89M$ 244.98M$ 180.88M
Net Debt$ -6.04B$ -1.20B$ -1.78B$ -1.81B$ -2.00B
Total Liabilities$ 773.95M$ 782.02M$ 523.70M$ 527.69M$ 368.36M
Stockholders' Equity$ 5.97B$ 1.16B$ 1.66B$ 1.80B$ 2.03B
Cash Flow
Free Cash Flow$ -766.65M$ -856.08M$ -695.16M$ -557.94M$ -766.75M
Operating Cash Flow$ -765.27M$ -843.39M$ -677.73M$ -552.14M$ -761.83M
Investing Cash Flow$ 5.20B$ -44.27M$ 303.30M$ -31.70M$ 1.69B
Financing Cash Flow$ 419.36M$ 499.46M$ 306.79M$ 456.26M$ 217.16M
Currency in USD

Roivant Sciences Earnings and Revenue History

Roivant Sciences Debt to Assets

Roivant Sciences Cash Flow

Roivant Sciences Forecast EPS vs Actual EPS

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