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IČ: 19940963

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Roivant Sciences Ltd.
Roivant Sciences Ltd.
ROIV
Valuace
70
Růst
30
Zdraví
68
Cena
$ 20.80
Dnes
--0.17 (-0.73%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
14.2B
Obrat
0B
Zisk
-1B
Aktiva
5B
Dluh
0B
ROE
-9%
ROA
-7%
PE
-24
PS
1450
Cena 1R
9-24
⌀ Cena
14.82
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
10-Q
Celoroční 10-K
8-K
Nadcházející oznámení zisků
09-02-2026
Poslední dividenda

Profil

Roivant Sciences Ltd., biofarmaceutická a zdravotnická technologická společnost, která se zabývá výzkumem a vývojem léčiv. Společnost vyvíjí produktové kandidáty pro léčbu různých léčebných postupů, včetně solidních nádorů, srpkovitých chorob, hypofosfatázie, onkologických malignit, psoriázy, atopické dermatitidy, vitiliga, hyperhidrózy, akné, myasthenia gravis, teplé autoimunní hemolytické anémie, očních onemocnění štítné žlázy, sarkoidózy a bakteremie staph aureus. Společnost byla založena v roce 2014 a sídlí v Londýně ve Spojeném království.
Sektor
Healthcare
Odvětví
Biotechnology
Počet zaměstnanců
908
Založení
2020-12-08
Adresa
11-12 St. James's Square
CEO
Matthew Gline
Web
roivant.com

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Zahraniční články

Výsledovka

Rozvaha

Peněžní toky

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
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
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní

Nacenění

Ukazatel Aktuální Historické Konkurence
P/E-23.9-16.3-1.4
P/S1450.3265.69.4
P/B42.45.2
P/FCF-18.6-8.3-1.5
Market cap$14.2$127.5
P/E (Price to Earnings Ratio) – Poměr ceny akcie k zisku za posledních 12 měsíců. Říká, kolik korun investor zaplatí za 1 korunu zisku. Např.: P/E = 15 znamená, že pokud akcie stojí 15 Kč, firma vydělala 1 Kč za poslední rok.

Finance

Ukazatel Aktuální Historické Srovnání
Debt to Assets2 %10.5 %0 %
Debt to Income-12.2 %-39.5 %0 %
Debt to Free cash flow-9.5 %-275.9 %0 %
Interest expense percentage0 %23 %44.7 %
Current ratio33.7 11.9 0

Efektivita

Ukazatel Aktuální Historické Srovnání
ROE-18.6 %-34.6 %0 %
ROA-16 %-19.5 %0 %
CapEx to Revenue71.4 %26.8 %0 %
RaD to Revenue0 %1421.2 %0 %
ROEM17,746.7 50711.1

Marže

Ukazatel Aktuální Historické Srovnání
Gross margin96.4 %84.6 %68.7 %
Operating margin-5659.4 %-2867.1 %35.5 %
Net margin-1839.6 %-1357.5 %9.5 %

Dividenda

Ukazatel Aktuální Historické Srovnání
Dividend yield0 %0 %0 %
Dividend payout percentage0 %-0.3 %0 %
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.

Ostatní

Ukazatel Aktuální Historické
Shares outstanding680.9 mil 718.8 mil
Employee count0.8 tis 0.9 tis

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