ROIV

ROIVANT SCIENCES LTD.

ROIV · CIK 1635088 · Annual (10-K) · Last 3 years

Financial Trends

Revenue$29M
20222024
Net Income−$172M
20222024
Operating CF−$839M
20222024
Free Cash Flow−$844M
20222024

Income Statement

MetricFY 2024FY 2023FY 2022
Revenue$0.0B$0.1B$0.1B
Cost of Revenue
Gross Profit
R&D Expense$0.6B$0.5B$0.5B
SG&A Expense$0.7B
Operating Income$-1.0B$4.2B$-1.4B
Net Income$-0.2B$4.3B$-0.8B
EPS (Basic)$-0.24$5.55
EPS (Diluted)$-0.24$5.23

Balance Sheet

MetricFY 2024FY 2023FY 2022
Total Assets$5.4B$7.2B$2.6B
Current Assets$5.0B$6.7B$2.1B
Cash & Equivalents$2.7B$6.5B$2.1B
Total Liabilities$0.2B$0.8B$0.5B
Current Liabilities$0.1B$0.3B$0.2B
Stockholders' Equity$4.7B$6.0B$1.7B

Cash Flow Statement

MetricFY 2024FY 2023FY 2022
Operating Cash Flow$-0.8B$-0.8B$-0.7B
Investing Cash Flow$-1.8B$5.2B$0.3B
Capital Expenditures$0.0B$0.0B$0.0B
Financing Cash Flow$-1.2B$0.4B$0.3B