What is Roivant Sciences's interest expense?

Roivant Sciences (ROIV) reported interest expense of $13.4M in Q2 2024.

How has Roivant Sciences's interest expense changed year-over-year?

Roivant Sciences's interest expense increased by 50.3% year-over-year, from $8.91M to $13.4M.

What is the long-term trend for Roivant Sciences's interest expense?

Over 2 years (2021 to 2023), Roivant Sciences's interest expense has grown at a 122.2% compound annual growth rate (CAGR), from $7.04M to $34.78M.

Roivant Sciences ROIV Interest Expense

Discontinued — last reported Q1 '24

Interest Expense at other companies

Royalty PharmaRPRX

$93.72M+43.6%

IncyteINCY

$569K-13.8%

ViatrisVTRS

$120.1M+4.0%

AmgenAMGN

——

ALN

Alnylam PharmaceuticalsALNY

——

BiogenBIIB

——

Other financials

Income statement

See full

Revenue$2.5M-66.7%

Balance sheet

See full

Cash & equivalents$1.4B+1,411%

Total debt$107.4M+7.3%

Total equity$4.5B-3.4%

Total assets$5.7B+5.0%

Cash flow

See full

Operating cash flow-$163.8M+5.1%

CapEx$1.3M+55.5%

Free cash flow-$165.1M+4.8%

Valuation

See full

Market cap$22.61B+175%

Enterprise value$21.29B+157%

P/S2,736.9×+2,454×

Profitability

See full

Operating margin-9,130.5%-13,995pp

Net margin-6,079.9%-6,193pp

Returns & leverage

See full

Return on equity-17.1%-17.7pp

Debt / equity0×0.0×

Current ratio18.4×-15.1×

Where this comes from

Reported directly by Roivant Sciences in its filing.

Tagged under the XBRL concept us-gaap:InterestExpense.

The official record: Roivant Sciences’s 10-Q, filed August 9, 2024, on SEC EDGAR. View the filing →

Ask your AI about Roivant Sciences's interest expense.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Roivant Sciences's interest expense?: Roivant Sciences (ROIV) reported interest expense of $13.4M in Q2 2024.
How has Roivant Sciences's interest expense changed year-over-year?: Roivant Sciences's interest expense increased by 50.3% year-over-year, from $8.91M to $13.4M.
What is the long-term trend for Roivant Sciences's interest expense?: Over 2 years (2021 to 2023), Roivant Sciences's interest expense has grown at a 122.2% compound annual growth rate (CAGR), from $7.04M to $34.78M.