Roivant Sciences Ltd

Roivant Sciences Ltd

ROIV · NASDAQ · Healthcare / Biotechnology

39.53USD-0.46 (-1.15%)

Price History

Full chart

Market Stats

Previous Close39.99
Open39.82
Day Range39.16 – 39.88
52-Week Range19.96 – 42.50
Volume7.05M
Market Cap29.84B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.65
Dividend Yield0.00%
Beta1.20
50-Day Avg36.81
200-Day Avg31.94

About

Roivant Sciences Ltd., a clinical-stage biopharmaceutical company, focuses on the discovery, development, and commercialization of medicines and technologies. Its clinical product candidates include IMVT-1402, a fully human monoclonal antibody targeting FcRn in development across several IgG-mediated autoimmune indications; mosliciguat, an inhaled sGC activator in development for pulmonary hypertension associated with interstitial lung disease; neonatal fragment crystallizable receptor for the treatment of graves' disease, difficult-to-treat rheumatoid arthritis, sjögren's disease, myasthenia gravis, chronic inflammatory demyelinating polyneuropathy, and cutaneous lupus erythematosus indications; batoclimab, a fully human monoclonal antibody for the treatment of thyroid eye disease; and brepocitinib, a potent small molecule inhibitor of TYK2 and JAK1 in development for the treatment of dermatomyositis, non-infectious uveitis, cutaneous sarcoidosis, and other immune-mediated diseases. The company's lead program consists of mosliciguat, an inhaled sGC activator for the treatment of pulmonary hypertension associated with interstitial lung disease and other cardiopulmonary diseases. In addition, the company offers delivery platforms comprising a lipid nanoparticle (LNP) platform and a ligand conjugate platform. Roivant Sciences Ltd. was founded in 2014 and is based in London, United Kingdom.

Company Details

  • SectorHealthcare
  • IndustryBiotechnology
  • CEOMr. Matthew Gline
  • Employees721
  • Headquarters50 Broadway, London, United Kingdom, SW1H 0DB, USA
  • Websitehttps://roivant.com

Leadership

  • Mr. Matthew GlineCEO & Director · b. 1984
  • Dr. Eric Venker M.D., Pharm.D.President & CEO of Immunovant · b. 1987
  • Dr. Mayukh Sukhatme M.D.President, Chief Investment Officer & Director · b. 1976
  • Dr. Frank M. Torti M.B.A., M.D.President & Vant Chair · b. 1979
  • Mr. Richard PulikChief Financial Officer · b. 1980
  • Ms. Jennifer HumesChief Accounting Officer · b. 1981
  • Mr. Ian RosenblumChief Information Officer
  • Mr. Sam KaplanGeneral Counsel
  • Ms. Kelly GraffHead of People
  • Mr. Alex GasnerExecutive Vice President of Roivant Health

Financials

Income Statement

Currency: USD2019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Revenue2.32M67.69M23.80M55.29M31.53M32.71M29.05M8.26M
Growth (%)-+2812.61%-64.85%+132.34%-42.97%+3.75%-11.19%-71.57%
Cost of Revenue606.00K1.13M2.06M8.97M3.03M1.60M911.00K1.28M
Gross Profit1.72M66.56M21.74M46.32M28.50M31.11M28.14M6.97M
Gross Margin73.92%98.33%91.36%83.78%90.38%95.11%96.86%84.44%
Operating Expense750.21M598.98M1.09B1.26B837.51M856.04M1.14B1.29B
Operating Income-748.49M-532.42M-1.07B-1.21B-809.01M-824.93M-1.11B-1.29B
Operating Margin-32206.97%-786.58%-4500.52%-2191.78%-2565.85%-2521.71%-3833.27%-15560.57%
EBITDA138.13M-553.30M-895.74M-910.77M-838.16M4.62B-667.52M-261.23M
EBITDA Margin5943.46%-817.42%-3764.40%-1647.39%-2658.31%14137.10%-2297.59%-3162.59%
Net Income-1.04B1.20B-809.23M-845.26M-1.01B4.35B-171.98M-299.77M
Net Income Margin-44835.15%1773.57%-3400.86%-1528.89%-3200.22%13294.18%-591.96%-3629.19%
R&D512.99M263.22M236.63M483.04M454.06M439.91M550.41M681.81M
R&D as % of Total Revenue22073.75%388.86%994.44%873.70%1440.10%1344.75%1894.51%8254.38%
Interest Expense7.54M7.68M2.81M7.04M27.97M34.78M--
Interest Expense % of Total Revenue324.27%11.35%11.81%12.74%88.70%106.31%--

Balance Sheet

Currency: USD2019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Assets1.39B2.48B2.69B2.59B2.39B7.22B5.44B5.73B
Total Liabilities450.51M368.36M527.69M523.70M782.02M773.95M249.74M435.63M
Total Equity937.30M2.03B1.90B1.66B1.16B5.97B4.69B4.53B
Cash849.55M2.19B2.13B2.06B1.68B6.54B2.72B1.42B
Total Debt143.18M180.88M244.98M283.89M481.40M499.75M100.17M107.44M
Net Debt-706.38M-2.00B-1.89B-1.78B-1.20B-6.04B-2.62B-1.32B

Cash Flow

Currency: USD2019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Operating Cash Flow-1.02B-761.83M-552.14M-677.73M-843.39M-765.27M-839.45M-750.35M
Investing Cash Flow-57.61M1.69B-31.70M303.30M-44.27M5.20B-1.77B-682.33M
Financing Cash Flow767.02M217.16M456.26M306.79M499.46M419.36M-1.22B134.24M
Capital Expenditure11.40M4.92M5.81M17.44M12.69M1.38M4.60M8.21M
Free Cash Flow-1.04B-766.75M-557.94M-695.16M-856.08M-766.65M-844.05M-758.56M
Dividends Paid----162.71M6.00M--
FCF to OCF101.11%100.65%101.05%102.57%101.50%100.18%100.55%101.09%
Dividend Paid to FCF-----19.01%-0.78%--

Earnings

Report DateMar 31, 2020Jun 30, 2020Nov 19, 2020Mar 22, 2021May 20, 2021Sep 21, 2021Nov 15, 2021Feb 14, 2022Jun 28, 2022Aug 15, 2022Nov 14, 2022Feb 13, 2023Jun 28, 2023Aug 14, 2023Nov 13, 2023Feb 13, 2024May 30, 2024Aug 8, 2024Nov 12, 2024Feb 10, 2025May 29, 2025Aug 11, 2025Nov 10, 2025Feb 6, 2026May 20, 2026Aug 6, 2026Nov 9, 2026
EPS Estimate0.000.000.00---0.26-0.36-0.24-0.32-0.28-0.34-0.32-0.36-0.28-0.27-0.27-0.30-0.24-0.24-0.24-0.26-0.23-0.30-0.31-0.35-0.45-0.52
EPS Actual-0.25-0.020.00-0.010.37-0.28-0.32-0.41-0.27-0.30-0.32-0.42-0.20-0.28-0.29-0.21-0.19-0.18-0.30-0.20-0.29-0.25-0.28-0.24-0.32-0.45-0.30
Surprise------7.69%11.11%-70.83%15.63%-7.14%5.88%-31.25%44.44%0.00%-7.41%22.22%36.67%25.00%-25.00%16.67%-10.31%-8.70%6.67%22.58%8.57%0.00%42.31%
Timing-----After-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap29.84B
Enterprise Value26.10B
Trailing P/E0.00
Forward P/E0.00
Price / Sales726.47
Price / Book7.33
EPS-0.65
Book Value5.56
Revenue (TTM)41.08M
Gross Profit (TTM)-674.76M
EBITDA-1.32B
Profit Margin0.00%
Operating Margin-763.22%
Return on Equity-8.54%
Return on Assets-16.50%
Shares Outstanding724.56M
Shares Float584.40M
Beta1.20
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Strong Buy
Based on 13 analystsTarget 50.36
  • Strong Buy
    9
  • Buy
    2
  • Hold
    2

Ownership Breakdown

Institutions
79.17%
Insiders
21.26%
Retail / Other
0.00%

Top Institutional Holders

  • FMR Inc
    81.02M11.22%
  • BlackRock Inc
    48.24M6.68%
  • Morgan Stanley - Brokerage Accounts
    42.59M5.90%
  • Qvt Financial LP
    23.72M3.28%
  • Vanguard Capital Management, LLC
    22.12M3.06%
  • Vanguard Portfolio Management, LLC
    21.64M3.00%
  • The Goldman Sachs Group Inc
    18.56M2.57%
  • State Street Corp
    17.80M2.46%
  • UBS Group AG
    17.47M2.42%
  • Assenagon Asset Management SA
    16.73M2.32%
  • Farallon Capital Management, L.L.C.
    14.31M1.98%
  • Geode Capital Management, LLC
    11.67M1.62%
  • Adage Capital Partners Gp LLC
    10.35M1.43%
  • Perceptive Advisors LLC
    8.09M1.12%
  • Patient Square Capital LP
    8.02M1.11%
  • Amvescap Plc.
    7.53M1.04%

Top Fund Holders

  • Fidelity Growth Company Fund
    23.01M3.19%
  • iShares Core S&P Mid-Cap ETF
    19.47M2.70%
  • Vanguard MStar Total Stk Mkt Idx Invest
    16.04M2.22%
  • Vanguard Small Cap Index
    11.38M1.58%