Roivant Sciences Ltd.
Balance Sheet

Last updated:

The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Roivant Sciences Ltd.'s balance sheet done over the years? Its assets were worth $7,222,482,000 last year, which is more than in the previous period. 11% of Roivant Sciences Ltd.’s total assets is currently financed by debt. Its liabilities reached the amount of $773,953,000, which means an increase by 42% compared compared to last year.

Debt to Assets

Roivant Sciences Ltd. (NASDAQ:ROIVW): Debt to assets
2019 1387813000 450.51M 32.46%
2020 2477051000 368.35M 14.87%
2021 2589692000 527.68M 20.38%
2022 2585129000 546.18M 21.13%
2024 7222482000 773.95M 10.72%

ROIVW Balance Sheet (2019 – 2023)

2023 2022 2021 2020 2019
Assets
Current assets:
Cash and cash equivalents
 6.53B2.06B2.05B2.18B849.55M
Short term investments
 5.36M13.63M000
Net receivables
 82.81M6.73M13.83M15.27M10.97M
Inventory
 35.25M-16.46M63.86M00
Other current assets
 72.69M82.22M54.25M18.48M324.95M
Total current assets
 6.73B2.14B2.18B2.21B1.18B
Non-current assets:
Property, Plant and Equipment
 65.95M86.94M77.02M73.93M11.11M
Goodwill
 00000
Intangible assets
 137.84M0000
Long term investments
 247.75M325.83M289.54M177.21M169.80M
Other non-current assets
 39.10M25.82M36.12M6.65M21.42M
Total non-current assets
 490.65M438.60M402.69M257.80M202.33M
Total assets
 7.22B2.58B2.58B2.47B1.38B
Liabilities
Current liabilities:
Accounts payable
Deferred revenue
 4.16M10.14M5.91M3.62M1.45M
Short term debt
 21.89M11.39M12.31M7.83M21.18M
Total current liabilities
 266.75M184.36M218.96M92.11M211.26M
Non-current liabilities:
Long term debt
 477.85M272.49M232.66M108.59M121.99M
Deferred tax
 00000
Other non-current liabilities
 29.33M53.09M76.06M167.64M117.25M
Total non-current liabilities
 507.19M339.32M308.72M276.23M239.24M
Total liabilities
 773.95M546.18M527.68M368.35M450.51M
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