Roivant Sciences Ltd (ROIV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,478,270 | 1,237,010 | 1,238,459 | 2,715,411 | 1,990,683 |
| Marketable Securities | 3,051,708 | 3,148,825 | 3,264,692 | 2,171,480 | 3,155,825 |
| Other current assets | 129,912 | 125,811 | 112,600 | 113,173 | 217,460 |
| TOTAL | $4,659,890 | $4,511,646 | $4,615,751 | $5,000,064 | $5,363,968 |
| Non-Current Assets | |||||
| PPE Net | 13,447 | 25,667 | 14,865 | 12,056 | 13,563 |
| Investments And Advances | 433,907 | 412,315 | 283,814 | 302,939 | 290,040 |
| Other Non-Current Assets | 118,124 | 112,970 | 118,172 | 121,881 | 124,774 |
| TOTAL | $565,478 | $550,952 | $416,851 | $436,876 | $428,377 |
| Total Assets | $5,225,368 | $5,062,598 | $5,032,602 | $5,436,940 | $5,792,345 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 13,294 | 15,064 | 11,550 | 23,691 | 23,712 |
| Accrued Expenses | 117,991 | 108,315 | 88,728 | 114,294 | 104,324 |
| Other current liabilities | 10,243 | 1,476 | 4,186 | 1,584 | 3,613 |
| TOTAL | $151,964 | $133,857 | $113,866 | $149,411 | $141,484 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 146,990 | 175,803 | 153,386 | 146,231 | 166,197 |
| TOTAL | $99,180 | $123,283 | $102,830 | $100,331 | $114,891 |
| Total Liabilities | $251,144 | $257,140 | $216,696 | $249,742 | $256,375 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 715,701 | 695,492 | 682,882 | 679,806 | 713,549 |
| Retained earnings | -694,998 | -429,107 | -315,588 | 116,060 | 460,398 |
| Other shareholders' equity | 725,579 | 462,685 | 487,409 | 509,031 | 354,555 |
| TOTAL | $4,974,224 | $4,805,458 | $4,815,906 | $5,187,198 | $5,535,970 |
| Total Liabilities And Equity | $5,225,368 | $5,062,598 | $5,032,602 | $5,436,940 | $5,792,345 |