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Roivant Sciences ROIV Cash & Equivalents

Cash & Equivalents at other companies

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RegenxbioRGNX
$15.23M-88.3%

Other financials

Income statement

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Revenue$2.5M-66.7%
Operating income-$339.2M-23.6%
Net income-$265.9M-257%
EPS (diluted)-$0.38-265%

Balance sheet

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Total debt$107.4M+7.3%
Total equity$4.5B-3.4%
Total assets$5.7B+5.0%

Cash flow

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Operating cash flow-$163.8M+5.1%
CapEx$1.3M+55.5%
Free cash flow-$165.1M+4.8%

Valuation

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Market cap$25.45B+220%
Enterprise value$24.14B+204%
P/S3,081.7×+2,740×

Profitability

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Operating margin-9,130.5%-13,995pp
Net margin-6,079.9%-6,193pp
FCF margin-9,183.5%-17,093pp

Returns & leverage

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Return on equity-17.1%-17.7pp
Debt / equity0.0×
Current ratio18.4×-15.1×

Where this comes from

Reported directly by Roivant Sciences in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: Roivant Sciences’s 10-K, filed May 20, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Roivant Sciences's cash & equivalents?
Roivant Sciences (ROIV) reported cash & equivalents of $1.42B in Q1 2026.
How has Roivant Sciences's cash & equivalents changed year-over-year?
Roivant Sciences's cash & equivalents increased by 1410.6% year-over-year, from $93.95M to $1.42B.
What is the long-term trend for Roivant Sciences's cash & equivalents?
Over 5 years (2020 to 2025), Roivant Sciences's cash & equivalents has grown at a -7.9% compound annual growth rate (CAGR), from $2.14B to $1.42B.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.