Name: ROIV Balance Sheet - Roivant Sciences Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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ROIV - Roivant Sciences Ltd.

USD | NASDAQ | Healthcare

ROIV Balance Sheet - Roivant Sciences Assets & Debt | Ledgeburg

(in millions of USD)	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020
Cash And Short Term Investments
Cash And Equivalents	1,419.2	2,715.4	6,495.0	1,676.8	2,060.4	2,055.0	-
Restricted Cash	3.9	2.4	3.1	5.0	3.9	77.7	-
Short Term Investments	2,872.6	2,171.5	0.0	-	-	-	-
Cash And Short Term Investments	4,291.8	4,886.9	6,495.0	1,676.8	2,060.4	2,055.0	-
Receivables
Accounts Receivable	-	-	53.5	30.4	3.9	-	-
Current Assets
Inventory	-	-	35.3	2.8	0.0	-	-
Prepaid Expenses	-	-	55.1	60.8	53.4	-	-
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-
Current Liabilities
Accounts Payable	18.0	23.7	14.0	37.8	34.6	20.6	-
Short Term Debt	-	-	12.0	40.7	0.0	0.0	-
Non-Current Liabilities
Long Term Debt	-	-	430.6	375.5	210.0	170.3	-
Operating Lease Liabilities Non-Current	96.3	90.3	45.0	53.5	62.5	62.4
Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	-
Additional Paid In Capital	5,024.8	4,562.1	5,396.5	4,933.1	4,421.6	3,814.8
Supplementary Data
Total Debt	-	-	442.6	416.2	210.0	170.3	-
Net debt	-	-	(6,052.4)	(1,260.6)	(1,850.4)	(1,884.8)	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q4 FY 26	Q3 FY 26	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20
Cash And Short Term Investments
Cash And Equivalents	1,419.2	1,478.3	1,237.0	1,238.5	2,715.4	1,990.7	1,958.6	5,678.5	6,495.0	6,670.8	1,408.2	1,434.1	1,676.8	1,527.4

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	-	-	-	-	-	0.7	1.9	79.8	4.0	41.1	52.1	37.1	30.4	28.0	25.0	-	3.9	8.9	9.8	3.4	11.2	-	-	-	-

Current Assets
Inventory	-	-	-	-	-	-	-	34.0	35.3	5.2	4.9	4.2	2.8	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	-	-	-	-	-	57.7	54.8	57.3	33.8	52.6	60.7	64.7	60.8	69.5	70.3	-	53.4	51.0
Other Current Assets	105.3	129.9	125.8	112.6	113.2	217.5	94.2	323.0	80.6	135.9	143.4	127.1	121.8	118.8	111.8	93.3	86.1
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	5,167.4	4,659.9	4,511.6	4,615.8	5,000.1	5,364.0	5,801.1	6,001.5	6,731.8	6,806.7	1,551.6	1,561.2	1,798.6	1,646.2	1,714.9	2,039.4

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	12.0	13.4	25.7	14.9	12.1	13.6	13.7	17.8	15.3	21.9	24.5	36.3	39.1	37.3	39.2	31.7
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-	-	136.0	137.8	150.4	140.6	145.0	144.9	146.1	140.3	145.4	0.0
Operating Lease Right Of Use Assets	80.4	83.6	85.1	87.1	89.0	90.9	43.0	45.3	44.0	46.9	48.6	51.6	53.3	54.6	53.1	59.4
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	40.9	34.6	27.8	31.1	32.9	33.9	36.9	32.8	37.7	46.8	49.8	46.3	49.5	46.2	11.9	12.8	25.8
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	5,708.7	5,225.4	5,062.6	5,032.6	5,436.9	5,792.3	6,206.0	6,496.4	7,222.5	7,312.7	2,065.5	2,136.6	2,389.6	2,203.0	2,215.5	2,600.4

Current Liabilities
Accounts Payable	18.0	13.3	15.1	11.6	23.7	23.7	25.1	27.7	14.0	35.2	44.1	50.0	37.8	48.0	41.4	161.3	34.6	24.4	77.2	15.0	20.6	-	-	-	-
Short Term Debt	-	-	-	-	-	-	-	12.0	12.0	45.7	49.0	44.4	40.7	37.7	35.8	33.3	0.0	0.0
Deferred Revenue Current	-	3.1	-	-	1.2	3.0	3.4	2.7	4.2	4.7	5.8	10.6	12.4	7.8	8.4	9.0	10.1
Operating Lease Liabilities Current	11.1	10.4	9.0	9.4	9.8	9.8	9.5	9.5	9.0	10.5	10.9	11.3	11.7	11.9	11.4	11.9
Accrued Expenses	205.8	118.0	108.3	88.7	114.3	104.3	111.5	138.3	119.4	122.1	152.9	119.3	167.1	132.4	128.8	109.4	127.5
Other Current Liabilities	0.6	10.2	1.5	4.2	1.6	3.6	8.9	27.5	13.9	31.3	8.6	19.9	15.1	14.3	5.0	4.1	10.9
Total Current Liabilities	281.2	152.0	133.9	113.9	149.4	141.5	556.2	215.0	266.8	244.9	265.5	245.0	272.4	244.3	230.7

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	311.7	430.6	403.3	389.4	385.1	375.5	375.1	376.1	383.7	210.0	204.0	199.9	186.4	170.3	-	-	-	-
Operating Lease Liabilities Non-Current	96.3	98.5	89.8	90.3	90.3	90.5	43.2	45.9	45.0	47.1	48.6	51.8	53.5	54.9	54.1	60.4
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	11.9	13.1	13.7
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	0.1	0.7	0.2	0.2	0.0	0.3	0.3	1.7	2.5	4.4	5.2	16.9	17.0	21.5	9.1	8.2
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	416.3	251.1	257.1	216.7	249.7	256.4	626.0	601.2	774.0	728.1	739.9	802.5	782.0	775.8	701.4	822.5

Supplementary Data
Total Debt	-	-	-	-	-	-	-	323.7	442.6	449.0	438.4	429.5	416.2	412.8	411.8	417.0	210.0	204.0	199.9	186.4	170.3	-	-	-	-
Net debt	-	-	-	-	-	-	-	(5,354.8)	(6,052.4)	(6,221.8)	(969.8)	(1,004.6)	(1,260.6)	(1,114.6)	(1,187.2)	(1,525.2)	(1,850.4)	(2,010.2)
Working Capital	4,886.1	4,507.9	4,377.8	4,501.9	4,850.7	5,222.5	5,244.9	5,786.5	6,465.1	6,561.8	1,286.1	1,316.2	1,526.1	1,402.0	1,484.1	1,710.5	1,962.2
Book Value	4,527.4	4,269.3	4,362.3	4,345.6	4,687.6	5,189.5	5,153.0	5,435.3	5,968.6	6,089.8	948.5	910.7	1,157.8	955.5	1,160.6	1,384.1	1,656.9	1,865.7
Tangible Book Value	-	-	-	-	-	-	-	5,299.3	5,830.7	5,939.3	807.9	765.7	1,012.9	809.4	1,020.3	1,238.7	1,656.9