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IČ: 19940963

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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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Roivant Sciences Ltd.
Roivant Sciences Ltd.
ROIV
Valuace
70
Růst
30
Zdraví
68
Cena
$ 27.97
Dnes
-0.17 (-0.73%)
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Výsledovka

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V miliónech (USD)
Revenue TTM 2024202320222021
Total Revenues13.329.1124.855.323.8
Cost of Revenues1.20.928.09.02.1
Gross Profit12.128.196.846.321.7
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues2.01.62.27.69.04.58.028.937.137.1
Cost of Revenues0.70.10.20.20.30.20.24.43.73.3
Gross Profit1.31.52.07.48.84.27.824.533.533.8
Operating Income TTM 2024202320222021
R&D Expenses0.00.0501.7483.0236.6
Selling General & Admin Expenses0.00.0675.0775.0259.9
Depreciation & Amortization4.114.122.0-288.1560.4
Total Operating Expenses1,227.41,031.4-4,132.81,258.1496.5
Operating Income-1,215.3-1,003.34,242.0-1,211.7-1,070.9
Operating Income TTM 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
R&D Expenses0.00.00.00.00.00.00.0120.9123.7132.0
Selling General & Admin Expenses0.00.00.00.00.00.00.0169.6197.3164.4
Depreciation & Amortization0.70.91.11.42.91.84.95.25.45.6
Total Operating Expenses340.5307.7286.9292.3283.1346.0110.0287.7-5,027.4-242.6
Operating Income-339.2-306.2-284.9-285.0-274.4-341.7-102.2-266.05,060.9276.5
Net Income TTM 2024202320222021
Interest Income191.6258.4146.40.41.4
Interest Expense0.00.034.87.02.8
Other Expense293.5321.711.4288.0172.4
IBT-921.7-681.64,253.4-923.7-898.5
Income Tax Expense84.348.222.20.41.7
Net Income-809.2-172.04,348.9-924.1-900.2
Net Income TTM 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income43.345.348.354.661.969.872.183.532.014.3
Interest Expense0.00.00.00.00.00.013.47.29.49.2
Other Expense48.8147.215.781.939.9117.382.65,364.34,821.9-50.9
IBT-290.4-159.0-269.3-203.1-234.5-224.4-19.6-191.55,098.3-327.4
Income Tax Expense23.37.04.649.3-25.612.512.0-9.025.73.8
Net Income-265.9-113.5-223.4-206.5169.4-230.295.3-151.15,096.2-304.3
Per Share Data TTM 2024202320222021
EPS$0.00$0.00$5.55$-1.38$-1.31
EPS Diluted$0.00$0.00$5.23$-1.38$-1.31
Shares Outstanding696.9725.4783.2669.8684.8
Diluted Shares Outstanding696.9725.4831.0669.8684.8
Per Share Data TTM 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.19$6.37$-0.40
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.19$6.03$-0.40
Shares Outstanding696.9680.9680.3707.3722.7735.5735.8802.9800.6770.2
Diluted Shares Outstanding696.9680.9680.3707.3722.7735.5781.6802.9844.5770.2
Current Assets TTM 2024202320222021
Cash And Equivalents6,535.72,715.46,535.72,060.42,055.0
Short Term Investments0.02,171.55.413.60.0
Total Cash & ST Investments6,535.74,886.96,541.12,074.02,055.0
Accounts Receivable82.80.082.80.00.0
Inventory35.30.035.30.00.0
Other Current Assets17.6113.272.782.254.3
Total Current Assets6,731.85,000.16,731.82,146.52,187.0
Current Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Cash And Equivalents1,237.01,238.52,715.41,990.71,958.65,683.96,535.76,670.81,408.21,434.1
Short Term Investments3,148.83,264.72,171.53,155.83,428.00.05.45.25.5-10.3
Total Cash & ST Investments4,385.84,503.24,886.95,146.55,386.75,683.96,541.16,676.01,413.71,439.4
Accounts Receivable0.00.00.0143.822.7215.263.254.639.939.9
Inventory0.00.00.00.00.034.035.35.24.94.2
Other Current Assets125.8112.6113.273.7391.868.481.270.373.777.7
Total Current Assets4,511.64,615.85,000.15,364.05,801.16,001.56,731.86,806.71,551.61,561.2
Long-Term Assets TTM 2024202320222021
Net Property, Plant & Equipment66.0101.166.086.977.0
Goodwill0.00.00.00.00.0
Intangible Assets137.80.0137.80.00.0
Long-Term Investments247.8302.9247.8325.8289.5
Other Long-Term Assets39.132.939.125.836.1
Total Long-Term Assets490.7436.9490.7438.6402.7
Total Assets7,222.55,436.97,222.52,585.12,589.7
Long-Term Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Property, Plant & Equipment110.8101.9101.1104.556.763.266.068.873.187.9
Goodwill0.00.00.00.00.00.00.00.00.00.0
Intangible Assets0.00.00.00.00.0136.0137.8150.4140.6145.0
Long-Term Investments412.3283.8302.9290.0311.4272.4247.8239.9250.4306.5
Other Long-Term Assets27.831.132.933.936.923.439.146.849.836.0
Total Long-Term Assets551.0416.9436.9428.4404.9494.9490.7505.9513.9575.5
Total Assets5,062.65,032.65,436.95,792.36,206.06,496.47,222.57,312.72,065.52,136.6
Current Liabilities TTM 2024202320222021
Accounts Payable53.223.753.234.620.6
Short-Term Debt21.99.821.911.412.3
Other Current Liabilities187.5114.3177.0128.2180.2
Current Liabilities266.8149.4266.8184.4219.0
Current Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Accounts Payable15.111.623.723.725.127.735.235.244.150.0
Short-Term Debt9.09.49.89.89.521.556.259.955.855.8
Other Current Liabilities109.892.9114.3107.4512.8161.9138.3119.9158.5127.4
Current Liabilities133.9113.9149.4141.5556.2215.0266.8244.9265.5245.0
Long-Term Liabilities TTM 2024202320222021
Long-Term Debt477.990.3477.9272.5232.7
Capital Leases57.2100.257.273.974.7
Def. Tax Liability0.00.00.00.00.0
Total Liabilities774.0249.7774.0546.2527.7
Long-Term Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Long-Term Debt89.890.390.390.543.2357.6450.4438.1436.9436.9
Capital Leases98.899.7100.2100.352.751.857.257.559.563.2
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.0
Total Liabilities257.1216.7249.7256.4626.0601.2774.0728.1739.9802.5
Total Common Equity TTM 2024202320222021
Common Stock0.00.00.00.00.0
Retained Earnings576.2116.1576.2-2,763.7-1,918.5
Comprehensive Income-4.19.4-4.1-0.91.4
Total Common Equity5,968.64,687.65,968.62,038.91,797.8
Total Common Equity 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Common Stock0.00.00.00.00.00.00.00.00.00.0
Retained Earnings-429.1-315.6116.1460.4395.6671.5576.2727.3-4,368.9-4,064.6
Comprehensive Income19.617.19.48.1-18.0-17.9-4.1-27.8-3.1-6.6
Total Common Equity4,362.34,345.64,687.65,189.55,153.05,435.35,968.66,089.8948.5910.7
Other TTM 2024202320222021
Total Debt499.7100.2499.7283.9245.0
Book Value6,448.55,187.26,448.52,038.92,062.0
Other 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Debt443.1470.3499.6346.5427.1460.0479.9494.8377.1423.4
Book Value4,362.34,345.64,687.65,189.55,153.05,435.35,968.66,089.8948.5910.7
Cash Flow From Operating Activities TTM 2024202320222021
Net Income4,231.2-356.74,231.2-924.1-900.2
Depreciation & Amortization22.014.122.00.00.0
Stock-Based Compensation199.6289.0199.6565.085.0
Change Working Capital19.0-77.019.015.771.9
Change In Accounts Receivable0.00.00.00.00.0
Change In Accounts Payable22.7-18.222.715.43.8
Change In Inventories0.00.00.00.00.0
Other Non-cash Items96.0-708.8-5,237.2-334.3191.2
Cash from Operations-765.30.0-765.3-677.7-552.1
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income-313.7-113.5-273.9-252.4118.1-279.957.5-182.55,072.7-331.1
Depreciation & Amortization-8.00.91.11.42.94.84.95.25.45.6
Stock-Based Compensation105.00.082.283.583.771.750.246.754.349.3
Change Working Capital9.47.1-37.234.5-53.110.3-68.716.021.217.1
Change In Accounts Receivable0.00.00.00.00.00.00.00.00.00.0
Change In Accounts Payable-4.03.0-11.7-0.20.17.2-25.320.9-8.3-1.8
Change In Inventories0.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items10.9-80.123.4-39.6-358.8-73.7-236.76.1-5,364.062.7
Cash from Operations0.00.00.00.00.00.00.0-108.5-210.5-196.4
Cash Flow From Investing Activities TTM 2024202320222021
Capital Expenditure-1.4-4.6-1.4-17.4-5.8
Acquisitions5,196.4229.4-37.00.00.0
Investments0.0-4,061.50.00.00.0
Sales of Investment5,233.41,960.00.0320.20.0
Other Investing Activities5,242.00.05,242.00.6-25.9
Cash from Investing5,203.60.05,203.6303.3-31.7
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure4.9-7.8-4.0-0.8-1.8-1.0-1.0-0.3-0.4-0.3
Acquisitions0.00.00.074.944.10.00.0-0.80.00.0
Investments-1,013.7-976.7-1,801.70.0-658.5-3,403.00.00.00.00.0
Sales of Investment1,120.41,105.0720.01,000.0960.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.08.15,233.4-36.2
Cash from Investing0.00.00.00.00.00.00.06.95,233.0-36.5
Cash Flow From Financing Activities TTM 2024202320222021
Debt Repaid-30.70.0-30.7-21.60.0
Debt Issued49.1-399.6246.660.5245.0
Issuance of Common Stock484.90.0438.60.0455.8
Repurchase of Common Stock1.0-1,293.20.00.00.0
Dividends Paid-18.00.0-6.00.00.0
Other Financing Activities198.40.017.5328.40.5
Cash from Financing419.40.0419.4306.8456.3
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.00.00.00.00.00.00.0-7.7-7.6-7.8
Debt Issued98.8-0.8-0.5-0.147.6-326.3-120.70.816.213.1
Issuance of Common Stock0.00.00.00.00.00.00.0238.7238.7221.5
Repurchase of Common Stock0.00.0-208.3-295.4-243.3-106.1-648.40.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.05.6-23.315.9
Cash from Financing0.00.00.00.00.00.00.0-32.6236.6207.9
Cash position TTM 2024202320222021
Net Change in Cash4,858.3-3,824.84,858.3-67.6-127.6
Closing Cash Balance6,550.52,725.76,550.52,074.02,141.7
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash241.6-1.4-1,477.1724.0-27.2-3,664.4-857.2-135.05,262.3-26.5
Closing Cash Balance1,480.91,239.31,248.62,725.72,001.72,028.95,693.36,550.56,685.51,423.2
Free Cash Flow TTM 2024202320222021
Free Cash Flow-766.7-844.1-766.7-695.2-557.9
Real Free Cash Flow-966.3-1,133.1-966.3-1,260.1-642.9
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow-191.5-193.5-208.4-173.4-209.1-267.8-193.8-108.8-210.8-196.7
Real Free Cash Flow-296.5-193.5-290.6-256.9-292.8-339.5-244.0-155.5-265.1-246.0
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