Roivant Sciences Ltd (NASDAQ:ROIV)
11.435 USD
-0.005 0.044%Sponsored Reports
Previous Close (in USD) | 11.44 |
---|---|
Change | -0.005 0.044% |
52 W H/L (in USD) | 13.240/8.245 |
EBITDA (in USD) | -1025.346M |
PE Ratio | 2.08 |
Volume | 2800297 |
Diluted Eps TTM | 5.20 |
Total Assets (in USD) | 2389.604M |
---|---|
Total Liabilities (in USD) | 782.017M |
Revenue TTM (in USD) | 123.241M |
Cash (in USD) | 1676.813M |
Market Cap (in USD) | 8,727.312 M |
Revenue Per Share TTM | 0.160 |
Gross Profit TTM (in USD) | -477.063M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Roivant Sciences Ltd
Employees: 904
Key Executives
Sr. No. | Name | Title | Year Born |
---|---|---|---|
1. | Mr. Vivek Ramaswamy | Founder & Chairman | 1985 |
2. | Mr. Matthew Gline | CEO & Director | 1984 |
3. | Dr. Eric Venker M.D., Pharm.D. | Pres & COO | 1987 |
4. | Dr. Mayukh Sukhatme M.D. | Pres & Chief Investment Officer | 1976 |
5. | Mr. Richard Pulik | Chief Financial Officer | 1979 |
6. | Ms. Rakhi Kumar | Chief Accounting Officer | 1980 |
7. | Dr. Huafeng Xu Ph.D. | Chief Technology Officer | NA |
8. | Mr. Josh Chen | Gen. Counsel | NA |
9. | Ms. Kelly Graff | Head of People | NA |
10. | Ms. Marianne L. Romeo | Head of Global Transactions & Risk Management | 1968 |
Peers
Sector: Healthcare
Industry: Biotechnology
Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
NVO
Novo Nordisk A/S |
-0.365 0.493% | 73.84 | 41.580 | 31.153 | 2.134 | 32.989 | 2.113 | 4.700 |
NONOF
Novo Nordisk A/S |
-1.320 1.776% | 73 | 41.060 | 31.250 | 2.078 | 33.111 | 2.113 | 4.700 |
VRTX
Vertex Pharmaceuticals Inc |
-9.585 2.138% | 451.26 | 29.670 | 24.331 | 10.385 | 5.832 | 9.334 | 20.004 |
REGN
Regeneron Pharmaceuticals Inc |
-3.910 0.761% | 521.05 | 29.070 | 20.121 | 7.570 | 3.823 | 6.950 | 19.423 |
Income Statement
(Currency in USD)Breakdown | 31-03-2023 | 31-03-2022 | 31-03-2021 | 31-03-2020 | 31-03-2019 |
---|---|---|---|---|---|
Income Before Tax | -1224.834M | -923.747M | -898.547M | - | - |
Minority Interest | -106.433M | -78.854M | 264.217M | 76.533M | 220.346M |
Net Income | -1230.024M | -924.116M | -900.233M | - | - |
Selling General Administrative | 600.506M | 775.033M | 259.878M | - | - |
Gross Profit | 48.152M | 46.32M | 21.738M | - | - |
Reconciled Depreciation | 18.857M | - | - | - | - |
Ebit | -1077.569M | -1211.748M | -1070.898M | -532.425M | -748.49M |
Ebitda | -1107.578M | -1499.83M | -510.503M | - | - |
Depreciation And Amortization | -30.009M | -288.082M | 560.395M | - | - |
Operating Income | -1077.569M | -1211.748M | -1070.898M | - | - |
Other Operating Expenses | 1138.849M | 1267.034M | 498.561M | - | - |
Interest Expense | 27.968M | 7.041M | 2.809M | 0M | 0M |
Tax Provision | 5.19M | 0.369M | 1.686M | - | - |
Interest Income | 32.184M | 0.369M | 1.418M | - | - |
Net Interest Income | 4.216M | -6.672M | -1.391M | - | - |
Income Tax Expense | 5.19M | 0.369M | 1.686M | 7.124M | 2.624M |
Total Revenue | 61.28M | 55.286M | 23.795M | - | - |
Total Operating Expenses | 1125.721M | 1258.068M | 496.504M | - | - |
Cost Of Revenue | 13.128M | 8.966M | 2.057M | - | - |
Total Other Income Expense Net | -147.265M | 288.001M | 172.351M | - | - |
Net Income From Continuing Ops | -1230.024M | -924.116M | -900.233M | - | - |
Net Income Applicable To Common Shares | -1009.03M | -845.262M | -809.234M | 1122.732M | -1041.969M |
Balance Sheet
(Currency in USD)Breakdown | 31-03-2023 | 31-03-2022 | 31-03-2021 | 31-03-2020 | 31-03-2019 |
---|---|---|---|---|---|
Total Assets | 2389.604M | 2585.129M | 2589.692M | - | - |
Intangible Assets | 144.881M | - | - | - | - |
Other Current Assets | 121.774M | 82.22M | 54.25M | 4.415M | 308.735M |
Total Liab | 782.017M | 546.186M | 527.687M | - | - |
Total Stockholder Equity | 1607.587M | 2038.943M | 1797.788M | - | - |
Other Current Liab | 15.076M | 128.239M | 180.18M | 5.352M | 97.825M |
Common Stock | - | - | - | - | - |
Capital Stock | 0M | 0M | 0M | - | - |
Retained Earnings | -3772.754M | -2763.724M | -1918.462M | -1109.228M | -2309.737M |
Good Will | - | - | - | - | - |
Other Assets | 49.482M | 25.823M | 36.128M | 90.429M | 22.723M |
Cash | 1676.813M | 2060.4M | 2055.044M | - | - |
Cash And Equivalents | - | - | - | - | - |
Total Current Liabilities | 272.448M | 184.367M | 218.961M | 92.118M | 211.268M |
Current Deferred Revenue | 167.129M | 10.147M | 5.918M | - | - |
Net Debt | -1195.409M | -1776.509M | -1810.067M | - | - |
Short Term Debt | 52.413M | 11.398M | 12.313M | - | - |
Short Long Term Debt | 40.72M | - | - | - | - |
Short Long Term Debt Total | 481.404M | 283.891M | 244.977M | - | - |
Other Stockholder Equity | 5382.958M | 4803.613M | 3714.805M | -2.349M | 2.518M |
Property Plant Equipment | 39.086M | 25.905M | 77.028M | 73.932M | 11.111M |
Total Current Assets | 1798.587M | 2146.523M | 2186.995M | 2219.245M | 1185.476M |
Long Term Investments | 304.317M | 325.834M | 289.541M | - | - |
Short Term Investments | 15.302M | 13.634M | - | - | - |
Net Receivables | 32.735M | 6.732M | - | 15.279M | 10.97M |
Long Term Debt | 375.515M | 210.025M | 170.28M | - | - |
Inventory | 2.761M | - | - | - | - |
Accounts Payable | 37.83M | 34.583M | 20.55M | 10.306M | 6.233M |
Accumulated Other Comprehensive Income | -2.617M | -0.946M | 1.445M | - | - |
Non Currrent Assets Other | 49.482M | 25.823M | 36.128M | - | - |
Non Current Assets Total | 591.017M | 438.606M | 402.697M | - | - |
Capital Lease Obligations | 65.169M | 73.866M | 74.697M | - | - |
Long Term Debt Total | 375.515M | 210.025M | - | - | - |
Cash Flow
(Currency in USD)Breakdown | 31-03-2023 | 31-03-2022 | 31-03-2021 | 31-03-2020 | 31-03-2019 |
---|---|---|---|---|---|
Investments | -44.269M | 320.17M | 320.17M | -51.936M | -43.613M |
Total Cashflows From Investing Activities | -44.269M | 303.295M | -31.702M | 1694.79M | -57.608M |
Total Cash From Financing Activities | 499.462M | 306.792M | 456.264M | 214.081M | 766.29M |
Net Income | -1115.463M | -924.116M | -900.233M | 1200.509M | -1041.969M |
Change In Cash | -381.919M | -67.642M | -127.576M | 1150.121M | -314.82M |
Begin Period Cash Flow | 2074.034M | 2141.676M | 2269.252M | - | - |
End Period Cash Flow | 1692.115M | 2074.034M | 2141.676M | 2269.252M | - |
Total Cash From Operating Activities | -843.393M | -677.729M | -552.138M | -758.75M | -1023.502M |
Depreciation | 18.857M | 5.932M | 5.932M | 5.932M | - |
Other Cashflows From Investing Activities | -31.579M | 0.561M | -25.896M | -25.896M | -25.896M |
Dividends Paid | 162.713M | - | - | - | - |
Change To Inventory | - | - | - | - | - |
Sale Purchase Of Stock | 0.316M | - | - | - | - |
Other Cashflows From Financing Activities | 312.295M | 328.382M | 0.508M | 153.184M | 400.553M |
Capital Expenditures | 12.69M | 17.436M | 5.806M | 4.916M | 11.396M |
Change In Working Capital | 6.345M | 15.719M | 71.938M | - | - |
Other Non Cash Items | 33.446M | -334.288M | 191.199M | - | - |
Free Cash Flow | -856.083M | -695.165M | -557.944M | - | - |
Funds
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Morgan Stanley Insight A | 1 year ago | 2048037 |
2. | Morgan Stanley Insight | 1 year ago | 2048037 |
3. | Fidelity Extended Market Index | 1 year ago | 1948268 |
4. | State St S&P Midcap® Indx SL Cl II | 1 year ago | 1620400 |
5. | Fidelity Growth Compy Commingled Pl O | 1 year ago | 14474222 |
6. | Fidelity Growth Company Fund | 1 year ago | 10865857 |
7. | iShares Core S&P Mid-Cap ETF | 1 year ago | 10477936 |
8. | SPDR® S&P Biotech ETF | 1 year ago | 6666669 |
9. | Vanguard Institutional Extnd Mkt Idx Tr | 1 year ago | 5023637 |
10. | Fidelity Select Biotechnology | 1 year ago | 3856619 |
11. | Morgan Stanley Growth SMA | 1 year ago | 3789733 |
12. | Morgan Stanley Inst Growth I | 1 year ago | 3789733 |
13. | Morgan Stanley Growth | 1 year ago | 3789733 |
14. | iShares Biotechnology ETF | 1 year ago | 3570108 |
15. | Fidelity Growth Company K6 | 1 year ago | 3528158 |
16. | SPDR® S&P MIDCAP 400 ETF Trust | 1 year ago | 2749055 |
17. | Fidelity Series Growth Company | 1 year ago | 2731200 |
18. | First Trust Health Care AlphaDEX® ETF | 1 year ago | 2593998 |
19. | MS INVF US Growth I | 1 year ago | 2567379 |
20. | State St Russell Sm/Mid Cp® Indx NL Cl C | 1 year ago | 2231600 |
Institutions
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Qvt Financial LP | 1 year ago | 112541536 |
2. | SB INVESTMENT ADVISERS (UK) LTD | 1 year ago | 73031667 |
3. | Viking Global Investors LP | 1 year ago | 69368961 |
4. | FMR Inc | 1 year ago | 36976248 |
5. | Morgan Stanley - Brokerage Accounts | 1 year ago | 21927044 |
6. | BlackRock Inc | 1 year ago | 20805601 |
7. | Rubric Capital Management LP | 1 year ago | 19000000 |
8. | State Street Corporation | 1 year ago | 13727418 |
9. | Wellington Management Company LLP | 1 year ago | 13640416 |
10. | Patient Square Capital | 1 year ago | 12639920 |
11. | Two Seas Capital LP | 1 year ago | 8508223 |
12. | Baker Bros Advisors LP | 1 year ago | 7593024 |
13. | Farallon Capital Management, L.L.C. | 1 year ago | 7336000 |
14. | Vanguard Group Inc | 1 year ago | 7075651 |
15. | Woodline Partners LP | 1 year ago | 6151767 |
16. | Geode Capital Management, LLC | 1 year ago | 5524576 |
17. | Adage Capital Partners Gp LLC | 1 year ago | 5275000 |
18. | Anchorage Advisors, LLC | 1 year ago | 4832642 |
19. | venBio Select Advisor LLC | 1 year ago | 4651162 |
20. | Octagon Capital Advisors LP | 1 year ago | 4367000 |
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