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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)

	12-2022	09-2022	06-2022	03-2022	12-2021
Assets
Current Assets
Cash & Cash Equivalents	250,590	341,960	325,535	406,704	457,742
Marketable Securities	23,847	29,330	31,216	27,483	70,020
Receivables	41,021	33,762	29,648	23,296	18,910
Inventories	30,084	23,047	21,222	7,584	6,737
Other current assets	2,997	943	458	580	550
TOTAL	$386,586	$460,910	$426,829	$488,145	$574,754

Non-Current Assets
PPE Net	2,546	2,708	2,681	2,944	2,952
Other Non-Current Assets	14,389	20,356	30,620	28,922	26,586
TOTAL	$16,935	$23,064	$33,301	$31,866	$29,538

Total Assets	$403,521	$483,974	$460,130	$520,011	$604,292

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	12,718	9,066	9,934	12,643	12,521
Accrued Expenses	87,333	84,081	65,688	68,594	58,423
Other current liabilities	25,768	38,939	47,799	66,381	95,477
TOTAL	$245,753	$251,691	$226,241	$250,330	$269,037

Non-Current Liabilities
Long Term Debt	358,700	358,700	358,700	358,700	358,700
Deferred Revenues	117,231	117,231	100,564	100,564	100,564
Other Non-Current Liabilities	7,197	7,511	8,148	8,752	7,989
TOTAL	$715,911	$745,532	$717,413	$743,158	$767,538

Total Liabilities	$961,664	$997,223	$943,654	$993,488	$1,036,575

Shareholders' Equity
Shares Outstanding, K	97,235	96,803	95,928	95,332	93,905
Common Shares	2	2	2	2	2
Retained earnings	-1,376,614	-1,318,987	-1,273,368	-1,252,129	-1,192,844
Other shareholders' equity	-17,285	-17,285	-17,285	-17,285	-17,285
TOTAL	$-558,143	$-513,249	$-483,524	$-473,477	$-432,283

Total Liabilities And Equity	$403,521	$483,974	$460,130	$520,011	$604,292