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Roivant Sciences (ROIV)

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  • 22.580
  • -0.390-1.70%
Close Jan 23 16:00 ET
  • 22.580
  • 0.0000.00%
Post 16:01 ET
15.70BMarket Cap-41.05P/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
(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
(Q3)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
5.45%-210.45M
Net income from continuing operations
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
1,417.93%5.07B
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
-42,639.41%-5.35B
Depreciation and amortization
-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
4.54%5.39M
Other non cash items
-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
-69.31%49.97M
Change In working capital
-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
673.26%21.2M
-Change in payables and accrued expense
-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
-202.52%-11.74M
-Change in other current assets
-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
1,018.34%7.51M
-Change in other current liabilities
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
3.11%-2M
-Change in other working capital
84.37%-3.21M
-100.58%-71K
----
----
-123.32%-6.4M
-499.03%-20.51M
30.13%12.27M
----
----
570.25%27.42M
Cash from discontinued investing activities
Operating cash flow
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
5.45%-210.45M
Investing cash flow
Cash flow from continuing investing activities
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
149,147.02%5.23B
Net PPE purchase and sale
-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
30.12%-355K
Net business purchase and sale
----
----
720.18%229.36M
9,419.15%74.93M
--44.05M
----
----
-134.29%-36.98M
-100.70%-804K
--0
Net investment purchase and sale
103.77%128.27M
---1.08B
---2.1B
--1B
--301.46M
---3.4B
--0
--0
--0
--0
Net other investing changes
----
----
-97.89%110.47M
-99.02%79K
----
----
----
3,859.48%5.24B
1,216.12%8.08M
5,946,940.91%5.23B
Cash from discontinued investing activities
Investing cash flow
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
149,147.02%5.23B
Financing cash flow
Cash flow from continuing financing activities
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
53.17%236.64M
Net issuance payments of debt
--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
-3.22%-7.66M
Net common stock issuance
--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
46.95%238.73M
Proceeds from stock option exercised by employees
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
1,453.60%8.84M
Net other financing activities
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
-193.98%-3.27M
Cash from discontinued financing activities
Financing cash flow
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
53.17%236.64M
Net cash flow
Beginning cash position
-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
-11.75%1.42B
Current changes in cash
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
7,444.37%5.26B
Effect of exchange rate changes
-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
--3.04M
End cash Position
-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
333.83%6.69B
Free cash flow
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
5.51%-210.81M
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
--
--
(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(Q3)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 30.41%-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%-108.46M5.45%-210.45M
Net income from continuing operations 40.68%-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%-182.5M1,417.93%5.07B
Operating gains losses --------91.06%-481.15M79.84%-3.11M93.13%-367.66M--0---110.39M-18,280.86%-5.38B---15.42M-42,639.41%-5.35B
Depreciation and amortization -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%5.23M4.54%5.39M
Other non cash items -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-69.31%49.97M
Change In working capital -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%15.96M673.26%21.2M
-Change in payables and accrued expense -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-202.52%-11.74M
-Change in other current assets -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%-46.22M1,018.34%7.51M
-Change in other current liabilities 48.03%-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%5.37M3.11%-2M
-Change in other working capital 84.37%-3.21M-100.58%-71K---------123.32%-6.4M-499.03%-20.51M30.13%12.27M--------570.25%27.42M
Cash from discontinued investing activities
Operating cash flow 30.41%-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%-108.46M5.45%-210.45M
Investing cash flow
Cash flow from continuing investing activities 103.66%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%6.93M149,147.02%5.23B
Net PPE purchase and sale -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%-349K30.12%-355K
Net business purchase and sale --------720.18%229.36M9,419.15%74.93M--44.05M---------134.29%-36.98M-100.70%-804K--0
Net investment purchase and sale 103.77%128.27M---1.08B---2.1B--1B--301.46M---3.4B--0--0--0--0
Net other investing changes ---------97.89%110.47M-99.02%79K------------3,859.48%5.24B1,216.12%8.08M5,946,940.91%5.23B
Cash from discontinued investing activities
Investing cash flow 103.66%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%6.93M149,147.02%5.23B
Financing cash flow
Cash flow from continuing financing activities 157.38%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%-32.62M53.17%236.64M
Net issuance payments of debt --0--0-71.81%-52.75M--0-540.71%-49.09M75.79%-1.83M76.58%-1.83M-123.66%-30.71M4.62%-7.67M-3.22%-7.66M
Net common stock issuance --067.88%-208.29M-369.17%-1.18B---182.66M-201.93%-243.35M-153.07%-106.05M---648.39M15.50%438.56M--046.95%238.73M
Proceeds from stock option exercised by employees 850.30%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%3.66M1,453.60%8.84M
Net other financing activities 23.35%-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-193.98%-3.27M
Cash from discontinued financing activities
Financing cash flow 157.38%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%-32.62M53.17%236.64M
Net cash flow
Beginning cash position -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-11.75%1.42B
Current changes in cash 99.93%-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%-134.15M7,444.37%5.26B
Effect of exchange rate changes -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--3.04M
End cash Position -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%6.55B333.83%6.69B
Free cash flow 27.74%-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%-108.81M5.51%-210.81M
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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