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Roivant Sciences (ROIV)
NASDAQ:ROIV
Holding ROIV?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 4.47M | $ 55.13M | $ 28.93M | $ 37.14M | $ 37.10M |
| Gross Profit | $ 4.47M | $ 55.13M | $ 24.52M | $ 33.47M | $ 33.84M |
| EBIT | $ -224.38M | $ -213.19M | $ -184.28M | $ 5.11B | $ -318.11M |
| EBITDA | $ -217.96M | $ -206.73M | $ -179.05M | $ 5.11B | $ -312.53M |
| Net Income Common Stockholders | $ -230.18M | $ 95.30M | $ -151.12M | $ 5.10B | $ -304.33M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 5.39B | $ 5.68B | $ 6.54B | $ 6.67B | $ 1.41B |
| Total Assets | $ 6.21B | $ 6.50B | $ 7.22B | $ 7.31B | $ 2.07B |
| Total Debt | $ 52.71M | $ 379.06M | $ 499.75M | $ 506.58M | $ 497.98M |
| Net Debt | $ -5.33B | $ -5.30B | $ -6.04B | $ -6.16B | $ -910.25M |
| Total Liabilities | $ 625.99M | $ 601.16M | $ 773.95M | $ 728.10M | $ 739.91M |
| Stockholders Equity | $ 5.15B | $ 5.44B | $ 5.97B | $ 6.09B | $ 948.53M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -267.80M | $ -193.79M | $ -108.81M | $ -210.81M | $ -196.70M |
| Operating Cash Flow | $ -266.81M | $ -192.83M | $ -108.46M | $ -210.45M | $ -196.43M |
| Investing Cash Flow | $ -3.29B | $ -965.00K | $ 6.93M | $ 5.23B | $ -36.45M |
| Financing Cash Flow | $ -109.07M | $ -660.62M | $ -32.62M | $ 236.64M | $ 207.87M |