Other
Issuance Of Subsidiary Shares In Connection With Debt Renegotiation
Year-over-year, this metric declined by 100.0%, from $23.29M to $0.00.
Analysis
StatementCash Flow Statement
SectionOther
CategoryLeverage
SignalContext dependent
VolatilityModerate
First reportedQ1 2022
Last reportedQ4 2025May 20, 2026
How to read this metric
Signals a preference for equity-based debt restructuring to preserve cash, often seen in complex corporate structures.
Detailed definition
Non-cash issuance of equity in a subsidiary to settle or renegotiate debt obligations. This represents a strategic use o...
Peer comparison
Specific to holding companies or firms with multiple consolidated subsidiaries.
Metric ID:
other_issuance_of_subsidiary_shares_in_connection_with_d_5591b3Historical Data
16 periods
| Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $11.65M | -$23.29M | $0.00 | $23.29M | $0.00 | $0.00 | $0.00 | $0.00 |
| QoQ Change | — | — | — | — | — | — | — | — | — | -300.0% | +100.0% | — | -100.0% | — | — | — |
| YoY Change | — | — | — | — | — | — | — | — | — | — | — | — | -100.0% | +100.0% | — | -100.0% |
Range-$23.29M – $23.29M
Avg YoY Growth-33.3%
Median YoY Growth-100.0%
Issuance Of Subsidiary Shares In Connection With Debt Renegotiation at Other Companies
Frequently Asked Questions
- What is Roivant Sciences's issuance of subsidiary shares in connection with debt renegotiation?
- Roivant Sciences (ROIV) reported issuance of subsidiary shares in connection with debt renegotiation of $0.00 in Q1 2026.
- How has Roivant Sciences's issuance of subsidiary shares in connection with debt renegotiation changed year-over-year?
- Roivant Sciences's issuance of subsidiary shares in connection with debt renegotiation decreased by 100.0% year-over-year, from $23.29M to $0.00.
- What does issuance of subsidiary shares in connection with debt renegotiation mean?
- Using subsidiary stock to pay off or restructure debt.