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Roivant Sciences Ltd (ROIV)

Roivant Sciences Ltd (ROIV)
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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)
  03-2026 12-2025 09-2025 06-2025 03-2025
Assets
Current Assets
Cash & Cash Equivalents 1,419,232 1,478,270 1,237,010 1,238,459 2,715,411
Marketable Securities 2,872,601 3,051,708 3,148,825 3,264,692 2,171,480
Receivables 770,235 N/A N/A N/A N/A
Other current assets 105,316 129,912 125,811 112,600 113,173
TOTAL $5,167,384 $4,659,890 $4,511,646 $4,615,751 $5,000,064
Non-Current Assets
PPE Net 11,986 13,447 25,667 14,865 12,056
Investments And Advances 407,985 433,907 412,315 283,814 302,939
Other Non-Current Assets 121,332 118,124 112,970 118,172 121,881
TOTAL $541,303 $565,478 $550,952 $416,851 $436,876
Total Assets $5,708,687 $5,225,368 $5,062,598 $5,032,602 $5,436,940
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 18,002 13,294 15,064 11,550 23,691
Accrued Expenses 205,823 117,991 108,315 88,728 114,294
Other current liabilities 583 10,243 1,476 4,186 1,168
TOTAL $281,244 $151,964 $133,857 $113,866 $149,411
Non-Current Liabilities
Other Non-Current Liabilities 82,281 146,990 175,803 153,386 146,231
TOTAL $135,031 $99,180 $123,283 $102,830 $100,331
Total Liabilities $416,275 $251,144 $257,140 $216,696 $249,742
Shareholders' Equity
Shares Outstanding, K 719,270 715,701 695,492 682,882 679,806
Retained earnings -501,814 -694,998 -429,107 -315,588 116,060
Other shareholders' equity 769,400 725,579 462,685 487,409 509,031
TOTAL $5,292,412 $4,974,224 $4,805,458 $4,815,906 $5,187,198
Total Liabilities And Equity $5,708,687 $5,225,368 $5,062,598 $5,032,602 $5,436,940
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