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Roivant Sciences·Income Statement·22 metrics

Breakdown

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Metrics

Capital Expenditures

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Change in Other Current Assets

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Effect of currency exchange rate changes on cash, cash equivalents, and restricted cash

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Finance Lease Principal Payments

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Gain on sale of Telavant net assets

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Increase (Decrease) in Accounts Payable, Trade

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Accrued liabilities

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Short- and long-term operating lease liabilities

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Increase (Decrease) in Other Current Assets

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Increase (Decrease) in Other Operating Assets and Liabilities, Net

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Issuance Of Subsidiary Shares In Connection With Debt Renegotiation

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Gain on litigation settlement

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Cash Provided by (Used in) Financing Activity, Including Discontinued Operation

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Cash Provided by (Used in) Investing Activity, Including Discontinued Operation

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Cash Provided by (Used in) Operating Activity, Including Discontinued Operation

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Noncash Other

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Operating lease right-of-use assets amortization expense

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Other Noncash Income (Expense)

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Payments for Repurchase of Common Stock

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Payments to Acquire Property, Plant, and Equipment

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Cash received from option exercises

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Stock-based compensation

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