What is Roivant Sciences's net change in cash?

Roivant Sciences (ROIV) reported net change in cash of -$57.79M in Q1 2026.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Roivant Sciences ROIV Net Change in Cash

Net Change in Cash at other companies

AmgenAMGN

$2.91B+192%

ModernaMRNA

-$688M-127%

Immunovant, Inc.IMVT

$472.66M+581%

Bristol-Myers SquibbBMY

-$635M-220%

AbbVieABBV

$4.16B+1,293%

RegenxbioRGNX

-$19.24M-127%

Other financials

Income statement

See full

Revenue$2.5M-66.7%

Operating income-$339.2M-23.6%

Net income-$265.9M-257%

EPS (diluted)-$0.38-265%

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$25.25B+226%

Enterprise value$23.93B+209%

P/S3,056.5×+2,723×

Profitability

See full

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

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

FCF margin-9,183.5%-17,093pp

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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

Ask your AI about Roivant Sciences's net change in cash.

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

Connect your AI

Claude

Questions, answered.

What is Roivant Sciences's net change in cash?: Roivant Sciences (ROIV) reported net change in cash of -$57.79M in Q1 2026.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.