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Roivant Sciences ROIV Payment for (Proceeds from) Other Investing Activity

Payment for (Proceeds from) Other Investing Activity at other companies

AbbVie logo
AbbVieABBV
$43M+213%
Amgen logo
AmgenAMGN

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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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

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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$24.82B+221%
Enterprise value$23.51B+204%
P/S3,005.1×+2,673×

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:PaymentsForProceedsFromOtherInvestingActivities.

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 payment for (proceeds from) other investing activity?
Roivant Sciences (ROIV) reported payment for (proceeds from) other investing activity of $629.5K in Q1 2026.
How has Roivant Sciences's payment for (proceeds from) other investing activity changed year-over-year?
Roivant Sciences's payment for (proceeds from) other investing activity increased by 896.8% year-over-year, from -$79K to $629.5K.
What is the long-term trend for Roivant Sciences's payment for (proceeds from) other investing activity?
Over 3 years (2022 to 2025), Roivant Sciences's payment for (proceeds from) other investing activity has grown at a 53.1% compound annual growth rate (CAGR), from -$702K to $2.52M.
What does payment for (proceeds from) other investing activity mean?
Net cash flows resulting from investing activities that do not fall under standard categories like securities or loans. This may include investments in joint ventures, real estate, or other non-financial assets. It serves as a catch-all for miscellaneous capital deployment or divestment activities.