US Stock MarketDetailed Quotes

Roivant Sciences (ROIV)

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  • 28.140
  • -1.010-3.46%
Close Apr 23 16:00 ET
  • 28.140
  • 0.0000.00%
Post 18:35 ET
20.14BMarket Cap-24.05P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Roivant Sciences (ROIV) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2025
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
5.20%-196.48M
30.41%-185.66M
-5.99%-204.38M
-9.69%-839.45M
-59.11%-172.57M
1.52%-207.25M
-35.83%-266.81M
22.85%-192.83M
9.26%-765.27M
39.44%-108.46M
Net income from continuing operations
-365.68%-313.7M
40.68%-166.04M
-576.45%-273.91M
-108.43%-356.73M
-38.29%-252.38M
-97.67%118.08M
15.46%-279.92M
117.54%57.49M
479.32%4.23B
-199.85%-182.5M
Operating gains losses
----
----
----
91.06%-481.15M
79.84%-3.11M
93.13%-367.66M
--0
---110.39M
-18,280.86%-5.38B
---15.42M
Depreciation and amortization
-76.34%691K
-80.98%921K
-77.51%1.1M
-36.15%14.07M
-72.73%1.43M
-45.76%2.92M
-13.33%4.84M
-16.37%4.88M
16.86%22.04M
-12.23%5.23M
Other non cash items
107.81%10.91M
-94.51%5.59M
113.83%15.35M
-206.70%-102.47M
23.81%46.38M
-379.49%-139.65M
343.18%101.85M
-319.93%-111.05M
155.77%96.04M
127.11%37.46M
Change In working capital
117.65%9.37M
-31.38%7.08M
45.93%-37.17M
-504.76%-77.05M
116.13%34.48M
-350.55%-53.11M
-39.80%10.31M
-95.04%-68.74M
200.00%19.04M
-24.68%15.96M
-Change in payables and accrued expense
254.15%4.59M
-45.21%15.52M
41.54%-36.75M
-133.30%-28.24M
-90.62%9.27M
74.63%-2.98M
-20.83%28.32M
-65.31%-62.85M
37.04%84.81M
134.04%98.8M
-Change in other current assets
93.45%-2.73M
-206.35%-4.39M
100.78%128K
47.95%-33.83M
143.47%20.09M
-655.32%-41.72M
119.08%4.13M
-252.10%-16.33M
-32.40%-64.99M
-156.10%-46.22M
-Change in other current liabilities
60.99%-786K
48.03%-846K
73.68%-478K
-1,805.85%-14.98M
-277.47%-9.52M
-0.90%-2.02M
24.10%-1.63M
9.61%-1.82M
87.82%-786K
1,394.43%5.37M
-Change in other working capital
229.77%8.3M
84.37%-3.21M
-100.58%-71K
----
----
-123.32%-6.4M
-499.03%-20.51M
30.13%12.27M
----
----
Cash from discontinued investing activities
Operating cash flow
5.20%-196.48M
30.41%-185.66M
-5.99%-204.38M
-9.69%-839.45M
-59.11%-172.57M
1.52%-207.25M
-35.83%-266.81M
22.85%-192.83M
9.26%-765.27M
39.44%-108.46M
Investing cash flow
Cash flow from continuing investing activities
-75.89%109.47M
103.66%120.42M
-112,409.43%-1.09B
-133.94%-1.77B
15,405.11%1.07B
-91.32%454.07M
-8,935.68%-3.29B
-1,019.05%-965K
11,854.55%5.2B
-93.90%6.93M
Net PPE purchase and sale
370.11%4.94M
-687.95%-7.85M
-318.13%-4.04M
-232.78%-4.6M
-132.38%-811K
-414.65%-1.83M
-262.18%-996K
-139.45%-965K
89.11%-1.38M
78.48%-349K
Net business purchase and sale
--0
----
----
720.18%229.36M
9,419.15%74.93M
--44.05M
----
----
-134.29%-36.98M
-100.70%-804K
Net investment purchase and sale
-64.49%107.05M
103.77%128.27M
---1.08B
---2.1B
--1B
--301.46M
---3.4B
--0
--0
--0
Net other investing changes
----
----
----
-97.89%110.47M
-99.02%79K
----
----
----
3,859.48%5.24B
1,216.12%8.08M
Cash from discontinued investing activities
Investing cash flow
-75.89%109.47M
103.66%120.42M
-112,409.43%-1.09B
-133.94%-1.77B
15,405.11%1.07B
-91.32%454.07M
-8,935.68%-3.29B
-1,019.05%-965K
11,854.55%5.2B
-93.90%6.93M
Financing cash flow
Cash flow from continuing financing activities
220.24%328.19M
157.38%62.59M
71.58%-187.77M
-390.87%-1.22B
-443.01%-177.15M
-215.34%-272.95M
-152.47%-109.07M
-8,935.31%-660.62M
-16.04%419.36M
-115.51%-32.62M
Net issuance payments of debt
--0
--0
--0
-71.81%-52.75M
--0
-540.71%-49.09M
75.79%-1.83M
76.58%-1.83M
-123.66%-30.71M
4.62%-7.67M
Net common stock issuance
179.56%193.61M
--0
67.88%-208.29M
-369.17%-1.18B
---182.66M
-201.93%-243.35M
-153.07%-106.05M
---648.39M
15.50%438.56M
--0
Proceeds from stock option exercised by employees
323.96%119.2M
850.30%69.07M
1,223.51%30.06M
-8.34%50.63M
254.88%12.97M
218.04%28.12M
-66.52%7.27M
-89.20%2.27M
1,664.50%55.23M
42.72%3.66M
Net other financing activities
278.44%15.39M
23.35%-6.48M
24.78%-9.53M
14.87%-37.22M
73.93%-7.46M
-163.66%-8.63M
-38.93%-8.46M
-120.67%-12.67M
-232.91%-43.72M
-1,888.46%-28.61M
Cash from discontinued financing activities
Financing cash flow
220.24%328.19M
157.38%62.59M
71.58%-187.77M
-390.87%-1.22B
-443.01%-177.15M
-215.34%-272.95M
-152.47%-109.07M
-8,935.31%-660.62M
-16.04%419.36M
-115.51%-32.62M
Net cash flow
Beginning cash position
-38.53%1.25B
-78.07%1.25B
-58.39%2.73B
287.12%6.55B
-70.06%2B
42.56%2.03B
292.74%5.69B
287.12%6.55B
-18.41%1.69B
333.83%6.69B
Current changes in cash
1,023.07%241.18M
99.93%-2.66M
-72.97%-1.48B
-178.75%-3.83B
640.04%724.48M
-100.50%-26.13M
-14,574.37%-3.67B
-252.55%-854.41M
1,351.34%4.86B
-192.65%-134.15M
Effect of exchange rate changes
140.30%430K
-76.09%1.21M
129.74%815K
21.27%747K
42.81%-489K
-135.08%-1.07M
446.84%5.04M
-2,241.88%-2.74M
-90.19%616K
-113.61%-855K
End cash Position
-25.62%1.49B
-38.53%1.25B
-78.07%1.25B
-58.39%2.73B
-58.39%2.73B
-70.06%2B
42.56%2.03B
292.74%5.69B
287.12%6.55B
287.12%6.55B
Free cash flow
8.38%-191.55M
27.74%-193.51M
-7.55%-208.42M
-10.10%-844.05M
-59.34%-173.38M
0.82%-209.08M
-36.15%-267.8M
22.59%-193.79M
10.45%-766.65M
39.79%-108.81M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Dec 31, 2025(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 5.20%-196.48M30.41%-185.66M-5.99%-204.38M-9.69%-839.45M-59.11%-172.57M1.52%-207.25M-35.83%-266.81M22.85%-192.83M9.26%-765.27M39.44%-108.46M
Net income from continuing operations -365.68%-313.7M40.68%-166.04M-576.45%-273.91M-108.43%-356.73M-38.29%-252.38M-97.67%118.08M15.46%-279.92M117.54%57.49M479.32%4.23B-199.85%-182.5M
Operating gains losses ------------91.06%-481.15M79.84%-3.11M93.13%-367.66M--0---110.39M-18,280.86%-5.38B---15.42M
Depreciation and amortization -76.34%691K-80.98%921K-77.51%1.1M-36.15%14.07M-72.73%1.43M-45.76%2.92M-13.33%4.84M-16.37%4.88M16.86%22.04M-12.23%5.23M
Other non cash items 107.81%10.91M-94.51%5.59M113.83%15.35M-206.70%-102.47M23.81%46.38M-379.49%-139.65M343.18%101.85M-319.93%-111.05M155.77%96.04M127.11%37.46M
Change In working capital 117.65%9.37M-31.38%7.08M45.93%-37.17M-504.76%-77.05M116.13%34.48M-350.55%-53.11M-39.80%10.31M-95.04%-68.74M200.00%19.04M-24.68%15.96M
-Change in payables and accrued expense 254.15%4.59M-45.21%15.52M41.54%-36.75M-133.30%-28.24M-90.62%9.27M74.63%-2.98M-20.83%28.32M-65.31%-62.85M37.04%84.81M134.04%98.8M
-Change in other current assets 93.45%-2.73M-206.35%-4.39M100.78%128K47.95%-33.83M143.47%20.09M-655.32%-41.72M119.08%4.13M-252.10%-16.33M-32.40%-64.99M-156.10%-46.22M
-Change in other current liabilities 60.99%-786K48.03%-846K73.68%-478K-1,805.85%-14.98M-277.47%-9.52M-0.90%-2.02M24.10%-1.63M9.61%-1.82M87.82%-786K1,394.43%5.37M
-Change in other working capital 229.77%8.3M84.37%-3.21M-100.58%-71K---------123.32%-6.4M-499.03%-20.51M30.13%12.27M--------
Cash from discontinued investing activities
Operating cash flow 5.20%-196.48M30.41%-185.66M-5.99%-204.38M-9.69%-839.45M-59.11%-172.57M1.52%-207.25M-35.83%-266.81M22.85%-192.83M9.26%-765.27M39.44%-108.46M
Investing cash flow
Cash flow from continuing investing activities -75.89%109.47M103.66%120.42M-112,409.43%-1.09B-133.94%-1.77B15,405.11%1.07B-91.32%454.07M-8,935.68%-3.29B-1,019.05%-965K11,854.55%5.2B-93.90%6.93M
Net PPE purchase and sale 370.11%4.94M-687.95%-7.85M-318.13%-4.04M-232.78%-4.6M-132.38%-811K-414.65%-1.83M-262.18%-996K-139.45%-965K89.11%-1.38M78.48%-349K
Net business purchase and sale --0--------720.18%229.36M9,419.15%74.93M--44.05M---------134.29%-36.98M-100.70%-804K
Net investment purchase and sale -64.49%107.05M103.77%128.27M---1.08B---2.1B--1B--301.46M---3.4B--0--0--0
Net other investing changes -------------97.89%110.47M-99.02%79K------------3,859.48%5.24B1,216.12%8.08M
Cash from discontinued investing activities
Investing cash flow -75.89%109.47M103.66%120.42M-112,409.43%-1.09B-133.94%-1.77B15,405.11%1.07B-91.32%454.07M-8,935.68%-3.29B-1,019.05%-965K11,854.55%5.2B-93.90%6.93M
Financing cash flow
Cash flow from continuing financing activities 220.24%328.19M157.38%62.59M71.58%-187.77M-390.87%-1.22B-443.01%-177.15M-215.34%-272.95M-152.47%-109.07M-8,935.31%-660.62M-16.04%419.36M-115.51%-32.62M
Net issuance payments of debt --0--0--0-71.81%-52.75M--0-540.71%-49.09M75.79%-1.83M76.58%-1.83M-123.66%-30.71M4.62%-7.67M
Net common stock issuance 179.56%193.61M--067.88%-208.29M-369.17%-1.18B---182.66M-201.93%-243.35M-153.07%-106.05M---648.39M15.50%438.56M--0
Proceeds from stock option exercised by employees 323.96%119.2M850.30%69.07M1,223.51%30.06M-8.34%50.63M254.88%12.97M218.04%28.12M-66.52%7.27M-89.20%2.27M1,664.50%55.23M42.72%3.66M
Net other financing activities 278.44%15.39M23.35%-6.48M24.78%-9.53M14.87%-37.22M73.93%-7.46M-163.66%-8.63M-38.93%-8.46M-120.67%-12.67M-232.91%-43.72M-1,888.46%-28.61M
Cash from discontinued financing activities
Financing cash flow 220.24%328.19M157.38%62.59M71.58%-187.77M-390.87%-1.22B-443.01%-177.15M-215.34%-272.95M-152.47%-109.07M-8,935.31%-660.62M-16.04%419.36M-115.51%-32.62M
Net cash flow
Beginning cash position -38.53%1.25B-78.07%1.25B-58.39%2.73B287.12%6.55B-70.06%2B42.56%2.03B292.74%5.69B287.12%6.55B-18.41%1.69B333.83%6.69B
Current changes in cash 1,023.07%241.18M99.93%-2.66M-72.97%-1.48B-178.75%-3.83B640.04%724.48M-100.50%-26.13M-14,574.37%-3.67B-252.55%-854.41M1,351.34%4.86B-192.65%-134.15M
Effect of exchange rate changes 140.30%430K-76.09%1.21M129.74%815K21.27%747K42.81%-489K-135.08%-1.07M446.84%5.04M-2,241.88%-2.74M-90.19%616K-113.61%-855K
End cash Position -25.62%1.49B-38.53%1.25B-78.07%1.25B-58.39%2.73B-58.39%2.73B-70.06%2B42.56%2.03B292.74%5.69B287.12%6.55B287.12%6.55B
Free cash flow 8.38%-191.55M27.74%-193.51M-7.55%-208.42M-10.10%-844.05M-59.34%-173.38M0.82%-209.08M-36.15%-267.8M22.59%-193.79M10.45%-766.65M39.79%-108.81M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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