ROIV - Roivant Sciences Ltd
IEX Last Trade
12.23
0.210 1.717%
Share volume: 4,975,512
Last Updated: Fri 30 Aug 2024 10:00:00 PM CEST
Research and Development in Biotechnology (except Nanobiotechnology):
0.21%
PREVIOUS CLOSE
CHG
CHG%
$12.02
0.21
1.75%
View ratios
| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | |
| Report Date | 2022-08-15 | 2022-11-14 | 2023-02-13 | 2023-06-28 | 2023-08-14 | 2023-11-13 | 2024-02-13 | 2024-05-30 | |
| Cash flow financing | 141.976 M | -7.341 M | 154.495 M | 210.332 M | 7.477 M | 207.872 M | 236.639 M | -32.624 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -252.082 M | -189.630 M | -222.593 M | -179.088 M | -249.932 M | -196.427 M | -210.452 M | -108.457 M | |
| Net income | -331.809 M | -291.590 M | -352.014 M | -33.617 M | -291.816 M | -304.327 M | 5.096 B | -151.115 M | |
| Depreciation | 0.000 | 7.753 M | 5.151 M | 5.953 M | 5.839 M | 5.587 M | 5.385 M | 5.225 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 5.240 M | 35.251 M | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 63.188 M | 82.813 M | |
| Investing Cashflow | -7.459 M | -146.852 M | -3.511 M | 113.553 M | 105.000 K | -36.451 M | 5.233 B | 6.928 M | |
| Net Borrowings | -1.546 B | -1.234 B | -1.167 B | -1.317 B | -1.069 B | -1.054 B | -6.284 B | -6.166 B | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -7.459 M | -3.101 M | -508.000 K | -1.622 M | -403.000 K | -275.000 K | -355.000 K | -349.000 K | |
| Cash Change | 1.942 B | 1.599 B | 1.527 B | 1.677 B | 1.434 B | 1.408 B | 6.671 B | 6.536 B |