ROIV: Roivant Sciences Ltd Financial Statements
Balance sheet, income statement, and cash flow statements for Roivant Sciences Ltd (ROIV).
$7.20B Market Cap.
ROIV Market Cap. (MRY)
ROIV Shares Outstanding (MRY)
ROIV Assets (MRY)
Total Assets
$5.44B
Total Liabilities
$249.74M
Total Investments
$2.47B
ROIV Income (MRY)
Revenue
$29.05M
Net Income
-$171.98M
Operating Expense
$1.03B
ROIV Cash Flow (MRY)
CF Operations
-$839.45M
CF Investing
-$1.77B
CF Financing
-$1.22B
ROIV Balance Sheet (MRY)
Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
Total Assets | $5,436,940,000 (-24.72%) | $7,222,482,000 (202.25%) | $2,389,604,000 (-7.56%) | $2,585,129,000 (-0.18%) |
Assets Current | $5,000,064,000 (-25.73%) | $6,731,828,000 (274.28%) | $1,798,587,000 (-16.21%) | $2,146,523,000 (-1.85%) |
Assets Non-Current | $436,876,000 (-10.96%) | $490,654,000 (-16.98%) | $591,017,000 (34.75%) | $438,606,000 (8.92%) |
Goodwill & Intangible Assets | $0 (0%) | $0 (0%) | $144,881,000 (0%) | $0 (0%) |
Shareholders Equity | $4,687,605,000 (-21.46%) | $5,968,581,000 (415.53%) | $1,157,766,000 (-30.13%) | $1,656,944,000 (-7.83%) |
Property Plant & Equipment Net | $101,077,000 (70.38%) | $59,324,000 (-35.75%) | $92,337,000 (6.20%) | $86,949,000 (12.88%) |
Cash & Equivalents | $2,715,411,000 (-58.19%) | $6,494,953,000 (287.34%) | $1,676,813,000 (-18.62%) | $2,060,400,000 (-3.39%) |
Accumulated Other Comprehensive Income | $9,438,000 (331.15%) | -$4,083,000 (-56.02%) | -$2,617,000 (-176.64%) | -$946,000 (-165.47%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $2,474,419,000 (898.74%) | $247,753,000 (-18.59%) | $304,317,000 (-6.60%) | $325,834,000 (9.17%) |
Investments Current | $2,171,480,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $302,939,000 (22.27%) | $247,753,000 (-18.59%) | $304,317,000 (-6.60%) | $325,834,000 (9.17%) |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Payables | $23,691,000 (68.87%) | $14,029,000 (-62.92%) | $37,830,000 (9.39%) | $34,583,000 (68.29%) |
Accumulated Retained Earnings (Deficit) | $116,060,000 (-79.86%) | $576,172,000 (115.27%) | -$3,772,754,000 (-36.51%) | -$2,763,724,000 (-44.06%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $100,170,000 (85.55%) | $53,986,000 (-88.79%) | $481,404,000 (69.57%) | $283,891,000 (15.88%) |
Debt Current | $9,842,000 (9.77%) | $8,966,000 (-82.89%) | $52,413,000 (359.84%) | $11,398,000 (-7.43%) |
Debt Non-Current | $90,328,000 (100.64%) | $45,020,000 (-89.51%) | $428,991,000 (57.43%) | $272,493,000 (17.12%) |
Total Liabilities | $249,742,000 (-67.73%) | $773,953,000 (-1.03%) | $782,017,000 (49.33%) | $523,695,000 (-0.76%) |
Liabilities Current | $149,411,000 (-43.99%) | $266,758,000 (-2.09%) | $272,448,000 (47.77%) | $184,367,000 (-15.80%) |
Liabilities Non-Current | $100,331,000 (-80.22%) | $507,195,000 (-0.47%) | $509,569,000 (50.17%) | $339,328,000 (9.91%) |
ROIV Income Statement (MRY)
Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
Revenues | $29,053,000 (-11.19%) | $32,713,000 (3.75%) | $31,530,000 (-42.97%) | $55,286,000 (132.34%) |
Cost of Revenue | $911,000 (-43.03%) | $1,599,000 (-47.30%) | $3,034,000 (-66.16%) | $8,966,000 (335.88%) |
Selling General & Administrative Expense | $591,410,000 (42.12%) | $416,133,000 (8.52%) | $383,448,000 (-50.52%) | $775,033,000 (198.23%) |
Research & Development Expense | $550,413,000 (18.02%) | $466,359,000 (-15.49%) | $551,811,000 (-11.42%) | $622,929,000 (-25.20%) |
Operating Expenses | $1,031,436,000 (123.10%) | -$4,465,918,000 (-577.51%) | $935,259,000 (-33.10%) | $1,397,962,000 (27.94%) |
Interest Expense | $0 (0%) | $0 (0%) | $0 (0%) | $7,041,000 (0%) |
Income Tax Expense | $48,174,000 (124.03%) | $21,503,000 (426.78%) | $4,082,000 (1006.23%) | $369,000 (-78.11%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$356,734,000 (-108.43%) | $4,231,206,000 (479.32%) | -$1,115,463,000 (-20.71%) | -$924,116,000 (-2.65%) |
Net Income to Non-Controlling Interests | -$184,753,000 (-56.94%) | -$117,720,000 (-10.60%) | -$106,433,000 (-34.97%) | -$78,854,000 (13.35%) |
Net Income | -$171,981,000 (-103.95%) | $4,348,926,000 (531.00%) | -$1,009,030,000 (-19.37%) | -$845,262,000 (-4.45%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$171,981,000 (-103.95%) | $4,348,926,000 (531.00%) | -$1,009,030,000 (-19.37%) | -$845,262,000 (-4.45%) |
Weighted Average Shares | $725,395,624 (-7.39%) | $783,248,906 (9.88%) | $712,791,115 (6.43%) | $669,753,458 (6.30%) |
Weighted Average Shares Diluted | $725,395,624 (-12.71%) | $831,049,444 (16.59%) | $712,791,115 (6.43%) | $669,753,458 (6.30%) |
Earning Before Interest & Taxes (EBIT) | -$123,807,000 (-102.83%) | $4,370,429,000 (534.89%) | -$1,004,948,000 (-19.94%) | -$837,852,000 (-3.75%) |
Gross Profit | $28,142,000 (-9.55%) | $31,114,000 (9.19%) | $28,496,000 (-38.48%) | $46,320,000 (113.08%) |
Operating Income | -$1,003,294,000 (-122.31%) | $4,497,032,000 (595.94%) | -$906,763,000 (32.91%) | -$1,351,642,000 (-26.22%) |
ROIV Cash Flow Statement (MRY)
Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$1,766,291,000 (-133.94%) | $5,203,623,000 (11854.55%) | -$44,269,000 (-114.60%) | $303,295,000 (1056.71%) |
Net Cash Flow from Financing | -$1,219,794,000 (-390.87%) | $419,364,000 (-16.04%) | $499,462,000 (62.80%) | $306,792,000 (-32.76%) |
Net Cash Flow from Operations | -$839,451,000 (-9.69%) | -$765,268,000 (9.26%) | -$843,393,000 (-24.44%) | -$677,729,000 (-22.75%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$3,824,789,000 (-178.73%) | $4,858,335,000 (1372.09%) | -$381,919,000 (-464.62%) | -$67,642,000 (46.98%) |
Net Cash Flow - Business Acquisitions and Disposals | $339,750,000 (-93.46%) | $5,196,413,000 (16197.44%) | -$32,281,000 (-82671.79%) | -$39,000 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | -$2,101,521,000 (0%) | $0 (0%) | $0 (0%) | $320,170,000 (0%) |
Capital Expenditure | -$4,599,000 (-232.78%) | -$1,382,000 (89.11%) | -$12,690,000 (27.22%) | -$17,436,000 (-200.31%) |
Issuance (Repayment) of Debt Securities | -$52,753,000 (-71.81%) | -$30,705,000 (-123.66%) | $129,755,000 (776.13%) | $14,810,000 (0%) |
Issuance (Purchase) of Equity Shares | -$1,292,204,000 (-743.73%) | $200,737,000 (-35.72%) | $312,297,000 (46.33%) | $213,424,000 (0%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | $747,000 (21.27%) | $616,000 (-90.19%) | $6,281,000 (0%) | $0 (0%) |
Share Based Compensation | $289,029,000 (44.78%) | $199,627,000 (-8.34%) | $217,781,000 (-61.45%) | $564,956,000 (564.98%) |
Depreciation Amortization & Accretion | $20,914,000 (-27.59%) | $28,881,000 (9.31%) | $26,422,000 (100.14%) | $13,202,000 (0%) |
ROIV Financial Metrics (MRY)
Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
Gross Margin | 96.90% (1.89%) | 95.10% (5.20%) | 90.40% (7.88%) | 83.80% (-8.32%) |
Profit Margin | -592.00% (-104.45%) | 13294.20% (515.42%) | -3200.20% (-109.31%) | -1528.90% (55.04%) |
EBITDA Margin | -354.20% (-102.63%) | 13448.20% (533.32%) | -3103.50% (-108.07%) | -1491.60% (56.05%) |
Return on Average Equity (ROAE) | -3.40% (-102.72%) | 125.00% (244.34%) | -86.60% (-86.64%) | -46.40% (-9.69%) |
Return on Average Assets (ROAA) | -2.90% (-103.13%) | 92.80% (316.32%) | -42.90% (-38.83%) | -30.90% (3.13%) |
Return on Sales (ROS) | -426.10% (-103.19%) | 13359.90% (519.16%) | -3187.30% (-110.31%) | -1515.50% (55.35%) |
Return on Invested Capital (ROIC) | -4.50% (-100.73%) | 619.40% (551.46%) | -137.20% (1.37%) | -139.10% (25.65%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -42.04 (-2313.90%) | 1.9 (136.54%) | -5.2 (-32.54%) | -3.92 (48.68%) |
Price to Sales Ratio (P/S) | 251.93 (-0.17%) | 252.36 (51.26%) | 166.84 (178.78%) | 59.84 (-76.89%) |
Price to Book Ratio (P/B) | 1.54 (7.94%) | 1.42 (-70.56%) | 4.83 (134.32%) | 2.06 (639.43%) |
Debt to Equity Ratio (D/E) | 0.05 (-59.23%) | 0.13 (-80.74%) | 0.68 (113.61%) | 0.32 (7.48%) |
Earnings Per Share (EPS) | -0.24 (-104.32%) | 5.55 (490.85%) | -1.42 (-12.70%) | -1.26 (1.56%) |
Sales Per Share (SPS) | 0.04 (-4.76%) | 0.04 (-4.55%) | 0.04 (-46.99%) | 0.08 (118.42%) |
Free Cash Flow Per Share (FCFPS) | -1.16 (-18.90%) | -0.98 (18.48%) | -1.2 (-15.70%) | -1.04 (-17.16%) |
Book Value Per Share (BVPS) | 6.46 (-15.20%) | 7.62 (369.21%) | 1.62 (-34.36%) | 2.47 (-13.28%) |
Tangible Assets Book Value Per Share (TABVPS) | 7.5 (-18.72%) | 9.22 (192.82%) | 3.15 (-18.42%) | 3.86 (-6.08%) |
Enterprise Value Over EBIT (EV/EBIT) | -43 (-4400.00%) | 1 (120.00%) | -5 (-150.00%) | -2 (-100.00%) |
Enterprise Value Over EBITDA (EV/EBITDA) | -51.6 (-9854.44%) | 0.53 (111.38%) | -4.65 (-159.14%) | -1.79 (-189.35%) |
Asset Turnover | 0.01 (-28.57%) | 0.01 (-46.15%) | 0.01 (-35.00%) | 0.02 (122.22%) |
Current Ratio | 33.47 (32.61%) | 25.24 (282.25%) | 6.6 (-43.30%) | 11.64 (16.57%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$844,050,000 (-10.10%) | -$766,650,000 (10.45%) | -$856,083,000 (-23.15%) | -$695,165,000 (-24.59%) |
Enterprise Value (EV) | $5,309,345,031 (127.93%) | $2,329,385,903 (-48.80%) | $4,549,392,843 (207.60%) | $1,479,011,589 (195.56%) |
Earnings Before Tax (EBT) | -$123,807,000 (-102.83%) | $4,370,429,000 (534.89%) | -$1,004,948,000 (-18.94%) | -$844,893,000 (-4.62%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$102,893,000 (-102.34%) | $4,399,310,000 (549.59%) | -$978,526,000 (-18.66%) | -$824,650,000 (-2.12%) |
Invested Capital | $2,672,288,000 (419.14%) | $514,757,000 (-33.74%) | $776,866,000 (24.45%) | $624,253,000 (29.25%) |
Working Capital | $4,850,653,000 (-24.97%) | $6,465,070,000 (323.62%) | $1,526,139,000 (-22.22%) | $1,962,156,000 (-0.30%) |
Tangible Asset Value | $5,436,940,000 (-24.72%) | $7,222,482,000 (221.75%) | $2,244,723,000 (-13.17%) | $2,585,129,000 (-0.18%) |
Market Capitalization | $7,199,714,031 (-15.23%) | $8,493,616,903 (51.75%) | $5,597,193,843 (63.72%) | $3,418,836,589 (580.90%) |
Average Equity | $5,116,335,250 (47.05%) | $3,479,402,000 (198.79%) | $1,164,499,500 (-36.05%) | $1,820,950,250 (-4.91%) |
Average Assets | $5,982,940,250 (27.72%) | $4,684,337,500 (99.15%) | $2,352,124,000 (-14.02%) | $2,735,526,750 (7.98%) |
Invested Capital Average | $2,755,643,250 (290.57%) | $705,539,750 (-3.67%) | $732,401,000 (21.62%) | $602,183,000 (39.51%) |
Shares | 713,549,458 (-11.45%) | 805,846,006 (6.25%) | 758,427,350 (9.59%) | 692,072,184 (1248.02%) |
