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Roivant Sciences Ltd (87S.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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9.95+0.01 (+0.06%)
At close: 08:02AM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
6,535,706
1,676,813
2,060,400
2,055,044
Total cash
6,535,706
1,676,813
2,060,400
2,055,044
Net receivables
53,545
30,379
3,878
-
Inventory
35,251
2,761
0
-
Other current assets
17,595
15,531
22,118
54,250
Total current assets
6,731,828
1,798,587
2,146,523
2,186,995
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
65,950
92,337
86,949
77,028
Net property, plant and equipment
65,950
92,337
86,949
77,028
Equity and other investments
247,753
304,317
325,834
289,541
Other long-term assets
39,109
49,482
25,823
36,128
Total non-current assets
490,654
591,017
438,606
402,697
Total assets
7,222,482
2,389,604
2,585,129
2,589,692
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
12,000
40,720
-
-
Accounts payable
53,225
37,830
34,583
20,550
Taxes payable
10,469
542
708
-
Accrued liabilities
91,067
94,374
83,269
38,384
Deferred revenues
4,168
12,444
10,147
5,918
Other current liabilities
1,417
2,090
10,855
3,244
Total current liabilities
266,758
272,448
184,367
218,961
Non-current liabilities
Long-term debt
430,591
375,515
210,025
170,280
Deferred revenues
-
-
13,740
0
Other long-term liabilities
29,339
80,578
66,835
76,062
Total non-current liabilities
507,195
509,569
339,328
308,726
Total liabilities
773,953
782,017
523,695
527,687
Stockholders' equity
Common stock
0
0
0
0
Retained earnings
576,172
-3,772,754
-2,763,724
-1,918,462
Accumulated other comprehensive income
-4,083
-2,617
-946
1,445
Total stockholders' equity
5,968,581
1,157,766
1,656,944
1,797,788
Total liabilities and stockholders' equity
7,222,482
2,389,604
2,585,129
2,589,692