Roivant Sciences Ltd. (ROIV) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 5.17B | 4.66B | 4.51B | 4.62B | 5B | 5.36B | 5.8B | 6B | 6.73B | 6.81B | 1.55B | 1.56B | 1.8B | 1.65B |
| Cash & Short-Term Investments | 4.3B | 4.53B | 4.39B | 4.5B | 4.89B | 5.15B | 5.39B | 5.68B | 6.54B | 6.67B | 1.41B | 1.44B | 1.68B | 1.53B |
| Cash Only | 1.42B | 1.48B | 1.24B | 1.24B | 2.72B | 1.99B | 1.96B | 5.68B | 6.54B | 6.67B | 1.41B | 1.44B | 1.68B | 1.53B |
| Short-Term Investments | 2.87B | 3.05B | 3.15B | 3.26B | 2.17B | 3.16B | 3.43B | 0 | 5.37M | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 789.84M | 0 | 0 | 0 | 0 | 143.78M | 22.68M | 215.22M | 82.81M | 63.19M | 54.62M | 39.91M | 32.73M | 29.45M |
| Days Sales Outstanding | 28.21K | - | - | - | - | 849.12 | 2.1K | 1.7K | 229.62 | 348.24 | 1.19K | 152.86 | 102.22 | 630.47 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34M | 35.25M | 5.24M | 4.91M | 4.22M | 2.76M | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | 14.79K | 417.57 | 2.37K | 1.88K | 75.43 | 26.47 | - |
| Other Current Assets | 81.86M | 129.91M | 125.81M | 112.6M | 113.17M | 16.02M | 336.94M | 11.08M | 17.59M | 14.85M | 17.68M | 13M | 20.44M | 15.87M |
| Total Non-Current Assets | 560.66M | 565.48M | 550.95M | 416.85M | 436.88M | 428.38M | 404.91M | 494.95M | 490.65M | 505.95M | 513.92M | 575.49M | 591.02M | 556.73M |
| Property, Plant & Equipment | 92.4M | 97.01M | 110.8M | 101.94M | 101.08M | 104.46M | 56.65M | 63.15M | 65.95M | 68.75M | 73.11M | 87.9M | 92.34M | 91.93M |
| Fixed Asset Turnover | 0.03x | 0.02x | 0.01x | 0.02x | 0.07x | 0.11x | 0.07x | 0.12x | 0.43x | 0.22x | 0.05x | 0.24x | 0.30x | 0.19x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 136.01M | 137.84M | 150.41M | 140.62M | 145.04M | 144.88M | 146.1M |
| Long-Term Investments | 415.88M | 433.91M | 412.31M | 283.81M | 302.94M | 290.04M | 311.35M | 272.36M | 247.75M | 239.93M | 259.88M | 306.53M | 314.61M | 282.1M |
| Other Non-Current Assets | 33.02M | 34.56M | 27.83M | 31.09M | 32.86M | 33.88M | 36.9M | 23.43M | 39.11M | 46.85M | 40.31M | 36.02M | 39.19M | 36.59M |
| Total Assets | 5.73B | 5.23B | 5.06B | 5.03B | 5.44B | 5.79B | 6.21B | 6.5B | 7.22B | 7.31B | 2.07B | 2.14B | 2.39B | 2.2B |
| Asset Turnover | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.01x | 0.01x | 0.01x |
| Asset Growth % | 5.35% | -9.79% | -18.42% | -22.53% | -24.72% | -20.79% | 200.46% | 204.05% | 202.25% | 231.95% | - | - | - | - |
| Total Current Liabilities | 281.24M | 151.96M | 133.86M | 113.87M | 149.41M | 141.48M | 556.25M | 215.04M | 266.76M | 244.9M | 265.55M | 245M | 272.45M | 244.25M |
| Accounts Payable | 18M | 13.29M | 15.06M | 11.55M | 23.69M | 23.71M | 25.13M | 27.74M | 53.23M | 35.23M | 44.12M | 50.03M | 37.83M | 48M |
| Days Payables Outstanding | 4.4K | 1.86K | 11.03K | 10.41K | 10.41K | 8.67K | 8.92K | 17.3K | 912.18 | 18.53K | 19.42K | 948.71 | 411.5 | 2.1K |
| Short-Term Debt | 11.15M | 10.44M | 0 | 0 | 9.84M | 0 | 0 | 21.49M | 12M | 45.71M | 59.9M | 55.75M | 54.5M | 49.59M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 1.17M | 0 | 3.41M | 2.66M | 4.17M | 4.7M | 5.8M | 10.57M | 12.44M | 7.8M |
| Other Current Liabilities | 119.08M | 121.07M | 109.79M | 30.72M | 53.93M | 68.08M | 440.16M | 101.88M | 85.94M | 59.64M | 123.64M | 107.48M | 111.94M | 91.32M |
| Current Ratio | 18.37x | 30.66x | 33.70x | 40.54x | 33.47x | 37.91x | 10.43x | 27.91x | 25.24x | 27.79x | 5.84x | 6.37x | 6.60x | 6.74x |
| Quick Ratio | 18.37x | 30.66x | 33.70x | 40.54x | 33.47x | 37.91x | 10.43x | 27.75x | 25.10x | 27.77x | 5.82x | 6.35x | 6.59x | 6.74x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | -806.38 | -264.98 | -15.81K | -16.35K | -720.41 | -282.8 | - |
| Total Non-Current Liabilities | 154.39M | 99.18M | 123.28M | 102.83M | 100.33M | 114.89M | 69.74M | 386.12M | 507.19M | 483.2M | 474.36M | 557.5M | 509.57M | 531.57M |
| Long-Term Debt | 0 | 98.5M | 0 | 0 | 0 | 0 | 0 | 311.72M | 430.59M | 403.34M | 389.44M | 385.07M | 375.51M | 375.12M |
| Capital Lease Obligations | 96.29M | 98.5M | 89.84M | 90.29M | 90.33M | 90.48M | 43.19M | 45.85M | 47.27M | 47.06M | 48.63M | 51.81M | 57.05M | 54.92M |
| Deferred Tax Liabilities | 19.36M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 38.74M | -97.83M | 33.44M | 12.54M | 10M | 24.41M | 26.55M | 28.55M | 29.34M | 32.8M | 36.29M | 120.62M | 77M | 101.52M |
| Total Liabilities | 435.63M | 251.14M | 257.14M | 216.7M | 249.74M | 256.38M | 625.99M | 601.16M | 773.95M | 728.1M | 739.91M | 802.51M | 782.02M | 775.82M |
| Total Debt | 107.44M | 207.44M | 98.85M | 99.69M | 100.17M | 100.31M | 52.71M | 379.06M | 499.75M | 506.58M | 497.98M | 492.63M | 487.07M | 479.64M |
| Net Debt | -1.32B | -1.27B | -1.14B | -1.14B | -2.62B | -1.89B | -1.91B | -5.3B | -6.04B | -6.16B | -915.73M | -946.72M | -1.19B | -1.05B |
| Debt / Equity | 0.02x | 0.04x | 0.02x | 0.02x | 0.02x | 0.02x | 0.01x | 0.06x | 0.08x | 0.08x | 0.38x | 0.37x | 0.30x | 0.34x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | 0.10x | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | -1.20x | - | - | - | - |
| Interest Coverage | - | - | - | - | - | - | - | -15.87x | - | -23.40x | -21.62x | -35.59x | -19.90x | -44.24x |
| Total Equity | 5.29B | 4.97B | 4.81B | 4.82B | 5.19B | 5.54B | 5.58B | 5.9B | 6.45B | 6.58B | 1.33B | 1.33B | 1.61B | 1.43B |
| Equity Growth % | 2.03% | -10.15% | -13.88% | -18.31% | -19.56% | -15.93% | 320.93% | 341.88% | 301.13% | 361.38% | - | - | - | - |
| Book Value per Share | 6.52 | 7.14 | 7.06 | 7.08 | 7.33 | 7.66 | 7.59 | 7.54 | 8.03 | 7.80 | 1.72 | 1.76 | 2.16 | 2.00 |
| Total Shareholders' Equity | 4.53B | 4.27B | 4.36B | 4.35B | 4.69B | 5.19B | 5.15B | 5.44B | 5.97B | 6.09B | 948.53M | 910.73M | 1.16B | 955.52M |
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -501.81M | -695M | -429.11M | -315.59M | 116.06M | 460.4M | 395.58M | 671.47M | 576.17M | 727.29M | -4.37B | -4.06B | -3.77B | -3.74B |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 4.36M | 20.61M | 19.56M | 17.14M | 9.44M | 8.06M | -18.04M | -17.95M | -4.08M | -27.78M | -3.07M | -6.61M | -2.62M | -729K |
| Minority Interest | 765.04M | 704.97M | 443.13M | 470.27M | 499.59M | 346.5M | 427.09M | 459.98M | 479.95M | 494.82M | 377.1M | 423.41M | 449.82M | 471.62M |