ROIV - CIK 0001635088
The table below shows Roivant Sciences Ltd.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.48B | $1.24B | $1.24B | $1.99B | $1.96B | $5.68B |
| Short-term investments | $3.05B | $3.15B | $3.26B | $3.16B | $3.43B | - |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | $34.00M |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $4.66B |
| $4.51B |
| $4.62B |
| $5.36B |
| $5.80B |
| $6.00B |
| Property, plant & equipment | $13.45M | $25.67M | $14.87M | $13.56M | $13.67M | $17.84M |
| Goodwill | - | - | - | - | - | - |
| Total assets | $5.23B | $5.06B | $5.03B | $5.79B | $6.21B | $6.50B |
| Accounts payable | $13.29M | $15.06M | $11.55M | $23.71M | $25.13M | $27.74M |
| Total current liabilities | $151.96M | $133.86M | $113.87M | $141.48M | $556.25M | $215.04M |
| Long-term debt | - | - | - | - | - | $311.72M |
| Total liabilities | $251.14M | $257.14M | $216.70M | $256.38M | $625.99M | $601.16M |
| Retained earnings | -$695.00M | -$429.11M | -$315.59M | $460.40M | $395.58M | $671.47M |
| Total equity | $4.27B | $4.36B | $4.35B | $5.19B | $5.15B | $5.44B |