Discontinued — last reported Q4 '25
Other
Cashless Exercise Of The Company Common Stock Warrants
This is a positive signal — lower values indicate better performance for this metric.
Analysis
StatementCash Flow Statement
SectionOther
CategoryCapital Allocation
SignalLower is better
VolatilityModerate
First reportedQ3 2022
Last reportedQ4 2025May 20, 2026
How to read this metric
High levels of cashless exercise indicate dilution of existing shareholders without providing new cash capital to the company.
Detailed definition
A non-cash transaction where warrant holders exchange their warrants for common stock without a cash payment to the comp...
Peer comparison
Common in biotech and tech sectors; often disclosed in the non-cash activity section of the cash flow statement.
Metric ID:
other_cashless_exercise_of_the_company_common_stock_warrantsHistorical Data
12 periods
| Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $0.00 | $0.00 | -$20.81M | -$20.81M | -$20.81M | -$20.81M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| QoQ Change | — | — | — | +0.0% | +0.0% | +0.0% | +100.0% | — | — | — | — | — |
| YoY Change | — | — | — | — | — | — | +100.0% | +100.0% | — | — | — | — |
Range-$20.81M – $0.00
Avg YoY Growth+100.0%
Median YoY Growth+100.0%
Cashless Exercise Of The Company Common Stock Warrants at Other Companies
Frequently Asked Questions
- What is Roivant Sciences's cashless exercise of the company common stock warrants?
- Roivant Sciences (ROIV) reported cashless exercise of the company common stock warrants of $0.00 in Q1 2026.
- What does cashless exercise of the company common stock warrants mean?
- The conversion of warrants into shares without any cash changing hands.