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Roivant Sciences balance sheet 2019–2026What is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date.
Roivant Sciences had 4.21B USD in cash and short-term investments on 30 September 2026, against total debt of 106.57M USD: net cash of 4.10B USD.
Total assets Total liabilities Shareholders' equity
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| Fiscal year | Latest Q2 FY2026 | FY2025 31 Mar 2026 | FY2024 31 Mar 2025 | FY2023 31 Mar 2024 | FY2022 31 Mar 2023 | FY2021 31 Mar 2022 | FY2020 31 Mar 2021 | FY2019 31 Mar 2020 |
|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 1.64B | 1.42B | 2.72B | 6.54B | 1.68B | 2.06B | 2.13B | 2.19B |
Short-term investments | 2.57B | 2.87B | 2.17B | 5.37M | 5.01M | 0.00 | 0.00 | 0.00 |
| 4.21B | 4.30B | 4.89B | 6.54B | 1.68B | 2.06B | 2.13B | 2.19B | |
Cash growth | -4.06% | -12.10% | -25.29% | +288.93% | -18.37% | -3.39% | -2.41% | — |
Receivables | 0.00 | 789.84M | 0.00 | 82.81M | 37.64M | 6.73M | 13.83M | 15.28M |
Inventory | 0.00 | 0.00 | 0.00 | 35.25M | 2.76M | 0.00 | 0.00 | 0.00 |
Other current assets | 0.00 | 81.86M | 113.17M | 17.60M | 20.44M | 26.02M | 874.00K | 2.14M |
Total current assets | 4.21B | 5.17B | 5.00B | 6.73B | 1.80B | 2.15B | 2.19B | 2.22B |
Property, plant and equipment | 0.00 | 92.40M | 101.08M | 65.95M | 92.34M | 86.95M | 77.03M | 73.93M |
Long-term investments | 504.91M | 415.88M | 302.94M | 247.75M | 304.32M | 325.83M | 398.47M | 177.22M |
Goodwill and intangibles | — | — | — | 137.84M | 144.88M | — | — | — |
Intangible assets | — | — | — | 137.84M | 144.88M | — | — | — |
Other non-current assets | 115.37M | 33.02M | 32.86M | 39.11M | 49.48M | 25.82M | 27.20M | 6.66M |
Total assets | 4.98B | 5.73B | 5.44B | 7.22B | 2.39B | 2.59B | 2.69B | 2.48B |
Accounts payable | 0.00 | 18.00M | 23.69M | 53.23M | 37.83M | 34.58M | 20.55M | 10.31M |
Deferred revenue | 0.00 | 0.00 | 1.17M | 4.17M | 12.44M | 10.15M | 5.92M | 3.62M |
Short-term debt | 13.78M | 11.15M | 9.84M | 12.00M | 40.72M | 0.00 | 12.31M | 7.84M |
Other current liabilities | 266.13M | 119.08M | 53.93M | 85.94M | 74.85M | 44.26M | 141.42M | 39.74M |
Total current liabilities | 279.91M | 281.24M | 149.41M | 266.76M | 272.45M | 184.37M | 218.96M | 92.12M |
Long-term debt | 92.79M | 0.00 | 0.00 | 430.59M | 375.52M | 210.03M | 170.28M | 108.59M |
Other non-current liabilities | 7.40M | 38.74M | 10.00M | 29.34M | 80.58M | 53.10M | 76.06M | 103.19M |
Lease obligations, current | 0.00 | 0.00 | 0.00 | 9.89M | 11.69M | 11.40M | 0.00 | 0.00 |
Lease obligations, long-term | 0.00 | 96.29M | 90.33M | 47.27M | 53.48M | 62.47M | 62.38M | 64.45M |
Total liabilities | 380.10M | 435.63M | 249.74M | 773.95M | 782.02M | 523.70M | 527.69M | 368.36M |
Common stock and paid-in capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Retained earnings | -1.16B | -501.81M | 116.06M | 576.17M | -3.77B | -2.76B | -1.92B | -1.11B |
Accumulated other comprehensive income | -8.93M | 4.36M | 9.44M | -4.08M | -2.62M | -946.00K | 1.45M | -2.35M |
Shareholders' equityWhat is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date. | 4.60B | 4.53B | 4.69B | 5.97B | 1.16B | 1.66B | 1.90B | 2.03B |
Minority interest | 575.41M | 765.04M | 499.59M | 479.95M | 449.82M | 404.49M | 264.22M | 76.53M |
| 106.57M | 107.44M | 100.17M | 499.75M | 481.40M | 283.89M | 244.98M | 180.88M | |
Net cash | 4.10B | 4.19B | 4.79B | 6.04B | 1.20B | 1.78B | 1.89B | 2.00B |
Working capital | 3.93B | 4.89B | 4.85B | 6.47B | 1.53B | 1.96B | 1.97B | 2.13B |
Book value per share | 6.36 | 6.52 | 6.46 | 7.18 | 1.62 | 2.47 | 2.77 | 2.97 |
Tangible book value | 4.60B | 4.53B | 4.69B | 5.83B | 1.01B | 1.66B | 1.90B | 2.03B |
Tangible book value per share | 6.36 | 6.52 | 6.46 | 7.02 | 1.42 | 2.47 | 2.77 | 2.97 |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 15.03 | 18.37 | 33.47 | 25.24 | 6.60 | 11.64 | 9.99 | 24.09 |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | 0.02 | 0.02 | 0.02 | 0.08 | 0.42 | 0.17 | 0.13 | 0.09 |
| Quarter | Q2 FY2026 30 Sept 2026 | Q1 FY2026 30 Jun 2026 | Q4 FY2025 31 Mar 2026 | Q3 FY2025 31 Dec 2025 | Q2 FY2025 30 Sept 2025 | Q1 FY2025 30 Jun 2025 | Q4 FY2024 31 Mar 2025 | Q3 FY2024 31 Dec 2024 | Q2 FY2024 17 Sept 2024 | Q1 FY2024 30 Jun 2024 | Q4 FY2023 31 Mar 2024 | Q3 FY2023 31 Dec 2023 | Q2 FY2023 30 Sept 2023 | Q1 FY2023 30 Jun 2023 | Q4 FY2022 31 Mar 2023 | Q3 FY2022 31 Dec 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 1.64B | 1.25B | 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 | 2.57B | 2.59B | 2.87B | 3.05B | 3.15B | 3.26B | 2.17B | 3.16B | 3.43B | 0.00 | 5.37M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 4.21B | 3.84B | 4.30B | 4.53B | 4.39B | 4.50B | 4.89B | 5.15B | 5.39B | 5.68B | 6.54B | 6.67B | 1.41B | 1.44B | 1.68B | 1.53B | |
Cash growth | -4.06% | -14.68% | -12.10% | -11.98% | -18.58% | -20.77% | -25.29% | -22.85% | +281.03% | +294.89% | ||||||
Receivables | 0.00 | 793.23M | 789.84M | 0.00 | 0.00 | 0.00 | 0.00 | 143.78M | 22.68M | 215.22M | 82.81M | 63.19M | 54.62M | 39.91M | 32.74M | 29.45M |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 34.00M | 35.25M | 5.24M | 4.91M | 4.23M | 2.76M | 0.00 |
Other current assets | 0.00 | 106.77M | 81.86M | 129.91M | 125.81M | 112.60M | 113.17M | 16.02M | 336.94M | 11.08M | 17.60M | 14.85M | 17.68M | 13.00M | 20.44M | 15.87M |
Total current assets | 4.21B | 4.74B | 5.17B | 4.66B | 4.51B | 4.62B | 5.00B | 5.36B | 5.80B | 6.00B | 6.73B | 6.81B | 1.55B | 1.56B | 1.80B | 1.65B |
Property, plant and equipment | 0.00 | 90.21M | 92.40M | 97.01M | 110.80M | 101.94M | 101.08M | 104.46M | 56.65M | 63.15M | 65.95M | 68.76M | 73.11M | 87.90M | 92.34M | 91.93M |
Long-term investments | 504.91M | 444.62M | 415.88M | 433.91M | 412.32M | 283.81M | 302.94M | 290.04M | 311.35M | 272.36M | 247.75M | 239.93M | 259.88M | 306.53M | 314.61M | 282.10M |
Goodwill and intangibles | — | — | — | — | — | — | — | — | — | 136.01M | 137.84M | 150.42M | 140.62M | 145.04M | 144.88M | 146.11M |
Intangible assets | — | — | — | — | — | — | — | — | — | 136.01M | ||||||
Other non-current assets | 115.37M | 29.59M | 33.02M | 34.56M | 27.83M | 31.09M | 32.86M | 33.88M | 36.90M | 23.43M | 39.11M | 46.85M | 40.31M | 36.02M | 39.19M | 36.59M |
Total assets | 4.98B | 5.31B | 5.73B | 5.23B | 5.06B | 5.03B | 5.44B | 5.79B | 6.21B | 6.50B | 7.22B | 7.31B | 2.07B | 2.14B | 2.39B | 2.20B |
Accounts payable | 0.00 | 25.08M | 18.00M | 13.29M | 15.06M | 11.55M | 23.69M | 23.71M | 25.13M | 27.74M | 53.23M | 35.23M | 44.12M | 50.04M | 37.83M | 48.00M |
Deferred revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.17M | 3.04M | 3.41M | 2.66M | 4.17M | 4.70M | 5.80M | 10.57M | 12.44M | 7.80M |
Short-term debt | 13.78M | 0.00 | 11.15M | 10.44M | 0.00 | 0.00 | 9.84M | 0.00 | 0.00 | 21.49M | 12.00M | 45.71M | 59.90M | 55.75M | 54.50M | 49.59M |
Other current liabilities | 266.13M | 44.03M | 119.08M | 121.07M | 27.84M | 30.72M | 53.93M | 39.28M | 440.16M | 101.88M | 85.94M | 59.64M | 123.64M | 107.48M | 111.94M | 91.32M |
Total current liabilities | 279.91M | 283.60M | 281.24M | 151.96M | 133.86M | 113.87M | 149.41M | 141.48M | 556.25M | 215.05M | 266.76M | 244.90M | 265.55M | 245.00M | 272.45M | 244.26M |
Long-term debt | 92.79M | 0.00 | 0.00 | 98.50M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 311.72M | 430.59M | 403.34M | 389.45M | 385.07M | 375.52M | 375.12M |
Other non-current liabilities | 7.40M | 6.25M | 38.74M | -97.83M | 33.44M | 12.54M | 10.00M | 24.41M | 26.55M | 28.55M | 29.34M | 32.80M | 36.29M | 120.62M | 77.00M | 101.52M |
Lease obligations, current | 0.00 | 12.38M | 0.00 | 0.00 | 9.00M | 9.40M | 0.00 | 9.84M | 9.52M | 0.00 | 9.89M | 10.48M | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 0.00 | 94.77M | 96.29M | 98.50M | 89.84M | 90.29M | 90.33M | 90.48M | 43.19M | 45.85M | 47.27M | 47.06M | 48.63M | 51.81M | 57.05M | 54.93M |
Total liabilities | 380.10M | 384.62M | 435.63M | 251.14M | 257.14M | 216.70M | 249.74M | 256.38M | 625.99M | 601.16M | 773.95M | 728.10M | 739.91M | 802.51M | 782.02M | 775.82M |
Common stock and paid-in capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Retained earnings | -1.16B | -900.35M | -501.81M | -695.00M | -429.11M | -315.59M | 116.06M | 460.40M | 395.58M | 671.47M | 576.17M | 727.29M | -4.37B | -4.06B | -3.77B | -3.74B |
Accumulated other comprehensive income | -8.93M | 701.00K | 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 | -729.00K |
Shareholders' equityWhat is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date. | 4.60B | 4.23B | 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 |
Minority interest | 575.41M | 690.60M | 765.04M | 704.97M | 443.13M | 470.27M | 499.59M | 346.50M | 427.09M | 459.98M | 479.95M | 494.82M | 377.10M | 423.41M | 449.82M | 471.62M |
| 106.57M | 107.15M | 107.44M | 207.44M | 98.85M | 99.69M | 100.17M | 100.31M | 52.71M | 379.06M | 499.75M | 506.58M | 497.98M | 492.64M | 487.07M | 479.64M | |
Net cash | 4.10B | 3.73B | 4.19B | 4.32B | 4.29B | 4.40B | 4.79B | 5.05B | 5.33B | 5.30B | 6.04B | 6.16B | 915.73M | 946.72M | 1.19B | 1.05B |
Working capital | 3.93B | 4.46B | 4.89B | 4.51B | 4.38B | 4.50B | 4.85B | 5.22B | 5.24B | 5.79B | 6.47B | 6.56B | 1.29B | 1.32B | 1.53B | 1.40B |
Book value per share | 6.36 | 5.87 | 5.57 | 6.13 | 6.41 | 6.39 | 6.63 | 7.18 | 7.01 | 6.95 | 7.43 | 7.21 | 1.23 | 1.20 | 1.56 | 1.34 |
Tangible book value | 4.60B | 4.23B | 4.53B | 4.27B | 4.36B | 4.35B | 4.69B | 5.19B | 5.15B | 5.30B | 5.83B | 5.94B | 807.91M | 765.69M | 1.01B | 809.42M |
Tangible book value per share | 6.36 | 5.87 | 5.57 | 6.13 | 6.41 | 6.39 | 6.63 | 7.18 | 7.01 | 6.78 | 7.26 | 7.03 | 1.05 | 1.01 | 1.36 | 1.13 |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 15.03 | 16.72 | 18.37 | 30.66 | 33.71 | 40.54 | 33.47 | 37.91 | 10.43 | 27.91 | 25.24 | 27.79 | 5.84 | 6.37 | 6.60 | 6.74 |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | 0.02 | 0.03 | 0.02 | 0.05 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.07 | 0.08 | 0.08 | 0.53 | 0.54 | 0.42 | 0.50 |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
Common questions about Roivant Sciences's cash and debt
Source: Financial Modeling Prep