For the quarter ending 2025-12-31, ROIV has $5,225,368K in assets. $251,144K in debts. $1,478,270K in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
| Cash and cash equivalents | 1,478,270 | 1,237,010 | 1,238,459 | 2,715,411 |
| Marketable securities (held at fair value as of december 31, 2025) | 3,051,708 | 3,148,825 | 3,264,692 | 2,171,480 |
| Other current assets | 129,912 | 125,811 | 112,600 | 113,173 |
| Current assets of discontinued operations (note 6) | - | - | - | 0 |
| Total current assets | 4,659,890 | 4,511,646 | 4,615,751 | 5,000,064 |
| Property and equipment, net | 13,447 | 25,667 | 14,865 | 12,056 |
| Operating lease right-of-use assets | 83,561 | 85,136 | 87,078 | 89,021 |
| Investments measured at fair value | 433,907 | 412,315 | 283,814 | 302,939 |
| Other assets | 34,563 | 27,834 | 31,094 | 32,860 |
| Noncurrent assets of discontinued operations (note 6) | - | - | - | 0 |
| Total assets | 5,225,368 | 5,062,598 | 5,032,602 | 5,436,940 |
| Accounts payable | 13,294 | 15,064 | 11,550 | 23,691 |
| Accrued expenses | 117,991 | 108,315 | 88,728 | 114,294 |
| Operating lease liabilities | 10,436 | 9,002 | 9,402 | 9,842 |
| Other current liabilities | 10,243 | 1,476 | 4,186 | 1,584 |
| Current liabilities of discontinued operations (note 6) | - | - | - | 0 |
| Total current liabilities | 151,964 | 133,857 | 113,866 | 149,411 |
| Liability instruments measured at fair value | 0 | 33,269 | 12,310 | 9,981 |
| Operating lease liabilities, noncurrent | 98,503 | 89,844 | 90,292 | 90,328 |
| Other liabilities | 677 | 170 | 228 | 22 |
| Noncurrent liabilities of discontinued operations (note 6) | - | - | - | 0 |
| Total liabilities | 251,144 | 257,140 | 216,696 | 249,742 |
| Additional paid-in capital | 4,943,643 | 4,771,880 | 4,644,085 | 4,562,107 |
| (accumulated deficit) / retained earnings | -694,998 | -429,107 | -315,588 | 116,060 |
| Accumulated other comprehensive income | 20,610 | 19,558 | 17,137 | 9,438 |
| Shareholders equity attributable to roivant sciences ltd | 4,269,255 | 4,362,331 | 4,345,634 | 4,687,605 |
| Noncontrolling interests | 704,969 | 443,127 | 470,272 | 499,593 |
| Total shareholders equity | 4,974,224 | 4,805,458 | 4,815,906 | 5,187,198 |
| Total liabilities and shareholders equity | 5,225,368 | 5,062,598 | 5,032,602 | 5,436,940 |
Roivant Sciences Ltd. (ROIV)
Roivant Sciences Ltd. (ROIV)