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Myovant Sciences Ltd (MYOV)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in U.S. thousands)

	03-2022	03-2021	03-2020	03-2019	03-2018
Assets
Current Assets
Cash & Cash Equivalents	406,704	674,493	76,644	156,074	108,624
Marketable Securities	27,483	10,435	2,997	N/A	N/A
Receivables	23,296	3,570	N/A	524	1,000
Inventories	7,584	2,611	N/A	N/A	N/A
Other current assets	580	0	0	0	0
TOTAL	$488,145	$704,645	$87,910	$166,792	$114,763

Non-Current Assets
PPE Net	2,944	3,300	2,497	2,071	1,273
Other Non-Current Assets	28,922	17,082	15,519	4,114	3,065
TOTAL	$31,866	$20,382	$18,016	$6,185	$4,338

Total Assets	$520,011	$725,027	$105,926	$172,977	$119,101

Liabilities
Current Liabilities
Short Term Debt	N/A	N/A	N/A	6,142	N/A
Accounts payable and accrued liabilities	12,643	18,352	15,349	12,096	6,820
Accrued Expenses	68,594	44,612	29,060	53,735	30,265
Other current liabilities	66,381	116,005	N/A	N/A	N/A
TOTAL	$250,330	$281,340	$85,925	$71,973	$37,085

Non-Current Liabilities
Long Term Debt	358,700	358,700	113,700	93,240	43,624
Deferred Revenues	100,564	100,564	40,000	N/A	N/A
Other Non-Current Liabilities	8,752	41,583	14,578	2,273	255
TOTAL	$743,158	$797,652	$128,278	$96,670	$44,287

Total Liabilities	$993,488	$1,078,992	$214,203	$168,643	$81,372

Shareholders' Equity
Shares Outstanding, K	95,332	91,480	89,869	72,198	64,875
Common Shares	2	2	2	1	1
Retained earnings	-1,252,129	-1,046,148	-791,014	-502,025	-228,474
Other shareholders' equity	-17,285	-17,285	-1,646	507	24
TOTAL	$-473,477	$-353,965	$-108,277	$4,334	$37,729

Total Liabilities And Equity	$520,011	$725,027	$105,926	$172,977	$119,101