Roivant Sciences Ltd (ROIV)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,248,456 | 1,419,232 | 1,478,270 | 1,237,010 | 1,238,459 |
| Marketable Securities | 2,593,626 | 2,872,601 | 3,051,708 | 3,148,825 | 3,264,692 |
| Receivables | 771,627 | 770,235 | N/A | N/A | N/A |
| Other current assets | 128,371 | 105,316 | 129,912 | 125,811 | 112,600 |
| TOTAL | $4,742,080 | $5,167,384 | $4,659,890 | $4,511,646 | $4,615,751 |
| Non-Current Assets | |||||
| PPE Net | 11,320 | 11,986 | 13,447 | 25,667 | 14,865 |
| Investments And Advances | 444,622 | 407,985 | 433,907 | 412,315 | 283,814 |
| Other Non-Current Assets | 108,471 | 121,332 | 118,124 | 112,970 | 118,172 |
| TOTAL | $564,413 | $541,303 | $565,478 | $550,952 | $416,851 |
| Total Assets | $5,306,493 | $5,708,687 | $5,225,368 | $5,062,598 | $5,032,602 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 25,084 | 18,002 | 13,294 | 15,064 | 11,550 |
| Accrued Expenses | 168,740 | 205,823 | 117,991 | 108,315 | 88,728 |
| Other current liabilities | 3,213 | 583 | 10,243 | 1,476 | 4,186 |
| TOTAL | $283,603 | $281,244 | $151,964 | $133,857 | $113,866 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 201,790 | 82,281 | 146,990 | 175,803 | 153,386 |
| TOTAL | $101,021 | $135,031 | $99,180 | $123,283 | $102,830 |
| Total Liabilities | $384,624 | $416,275 | $251,144 | $257,140 | $216,696 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 722,323 | 719,270 | 715,701 | 695,492 | 682,882 |
| Retained earnings | -900,354 | -501,814 | -694,998 | -429,107 | -315,588 |
| Other shareholders' equity | 691,297 | 769,400 | 725,579 | 462,685 | 487,409 |
| TOTAL | $4,921,869 | $5,292,412 | $4,974,224 | $4,805,458 | $4,815,906 |
| Total Liabilities And Equity | $5,306,493 | $5,708,687 | $5,225,368 | $5,062,598 | $5,032,602 |