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Roivant Sciences (ROIV)
NASDAQ:ROIV
Roivant Sciences (ROIV) Financial Statements
442 Followers
Roivant Sciences Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 28.93M | $ 37.14M | $ 37.10M | $ 16.66M | - |
| Gross Profit | $ 24.52M | $ 33.47M | $ 37.10M | $ 21.62M | - |
| EBIT | $ -184.28M | $ 5.11B | $ -318.11M | $ -317.18M | - |
| EBITDA | $ -179.05M | $ 5.11B | $ -310.83M | $ -309.72M | - |
| Net Income Common Stockholders | $ -151.12M | $ 5.10B | $ -262.66M | $ -291.82M | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 6.54B | $ 6.67B | $ 1.41B | $ 1.43B | $ 1.68B |
| Total Assets | $ 7.22B | $ 7.31B | $ 2.07B | $ 2.14B | $ 2.39B |
| Total Debt | $ 499.75M | $ 506.58M | $ 497.98M | $ 492.63M | $ 481.40M |
| Net Debt | $ -6.04B | $ -6.16B | $ -910.25M | $ -941.46M | $ -1.20B |
| Total Liabilities | $ 773.95M | $ 728.10M | $ 739.91M | $ 802.51M | $ 782.02M |
| Stockholders Equity | $ 5.97B | $ 6.09B | $ 948.53M | $ 910.73M | $ 1.16B |
| Cash Flow | - | ||||
| Free Cash Flow | $ -108.81M | $ -210.81M | $ -196.75M | $ -250.29M | - |
| Operating Cash Flow | $ -108.46M | $ -210.45M | $ -196.47M | $ -249.89M | - |
| Investing Cash Flow | $ 6.93M | $ 5.23B | $ -36.45M | $ 105.00K | - |
| Financing Cash Flow | $ -32.62M | $ 236.64M | $ 207.87M | $ 7.48M | - |