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Roivant Sciences ROIV Accrued Expenses

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Other financials

Income statement

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Revenue$1.4M-33.5%
Operating income-$366.0M-28.5%
Net income-$189.8M+15.0%
EPS (diluted)-$0.26+21.2%

Balance sheet

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Cash & equivalents$77.1M-18.7%
Total debt$107.2M+7.5%
Total equity$4.2B-2.6%
Total assets$5.3B+5.4%

Cash flow

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Operating cash flow-$270.5M-32.4%
CapEx$419.0K-89.6%
Free cash flow-$270.9M-30.0%

Valuation

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Market cap$25.84B+239%
Enterprise value$25.87B+239%
P/S3,431.3×+3,103×

Profitability

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Operating margin-9,130.5%-13,995pp
Net margin-6,079.9%-6,193pp
FCF margin-10,901%-22,382pp

Returns & leverage

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Return on equity-17.1%-17.7pp
Debt / equity0.0×
Current ratio16.7×-23.8×

Where this comes from

Reported directly by Roivant Sciences in its filing.

Tagged under the XBRL concept us-gaap:EmployeeRelatedLiabilitiesCurrent.

The source filing: Roivant Sciences’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 7:28 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q2 2026
Accession
0001635088-26-000090
Line itemJune 30, 2026March 31, 2026
Research and development expenses$113,438$92,749
Compensation-related expenses40,82087,325
Other expenses14,48225,749
Total accrued expenses$168,740$205,823

Item 1. Financial Statements (Unaudited).

FAQ

What is Roivant Sciences's accrued expenses?
Roivant Sciences (ROIV) reported accrued expenses of $40.82M in Q2 2026.
How has Roivant Sciences's accrued expenses changed year-over-year?
Roivant Sciences's accrued expenses increased by 53.8% year-over-year, from $26.53M to $40.82M.
What is the long-term trend for Roivant Sciences's accrued expenses?
Over 5 years (2020 to 2025), Roivant Sciences's accrued expenses has grown at a 93.2% compound annual growth rate (CAGR), from $3.24M to $87.33M.
What does accrued expenses mean?
Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.

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