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Roivant Sciences ROIV Money Market Funds At Carrying Value

Money Market Funds At Carrying Value at other companies

OTT
Otter TailOTTR
$2.61M+90.0%
Roivant Sciences logo
Roivant SciencesROIV
$1.17B+2.4%
NWN
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$2.2M-96.9%
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Liquidity ServicesLQDT
$132.8M+71.4%
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$1.7M+28.2%
Princeton Bancorp, Inc. logo
Princeton Bancorp, Inc.BPRN
$16.1M-5.8%

Other financials

Income statement

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Revenue$1.4M-33.5%
Operating income-$366.0M-28.5%
Net income-$189.8M+15.0%
EPS (diluted)-$0.26+21.2%

Balance sheet

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Cash & equivalents$77.1M-18.7%
Total debt$107.2M+7.5%
Total equity$4.2B-2.6%
Total assets$5.3B+5.4%

Cash flow

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Operating cash flow-$270.5M-32.4%
CapEx$419.0K-89.6%
Free cash flow-$270.9M-30.0%

Valuation

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Market cap$25.37B+244%
Enterprise value$25.4B+244%
P/S3,368×+3,051×

Profitability

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Operating margin-9,130.5%-13,995pp
Net margin-6,079.9%-6,193pp
FCF margin-10,901%-22,382pp

Returns & leverage

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Return on equity-17.1%-17.7pp
Debt / equity0.0×
Current ratio16.7×-23.8×

Where this comes from

Reported directly by Roivant Sciences in its filing.

Tagged under the XBRL concept us-gaap:MoneyMarketFundsAtCarryingValue.

The source filing: Roivant Sciences’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 7:28 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q2 2026
Accession
0001635088-26-000090
Line itemJune 30, 2026March 31, 2026
Cash and cash equivalents
Cash$77,088$44,526
Money market funds1,171,3681,374,706
Total cash and cash equivalents$1,248,456$1,419,232
Marketable securities
U.S. Treasury securities$1,888,731$2,124,179
Corporate bonds704,895748,422
Total marketable securities, available-for-sale$2,593,626$2,872,601

Item 1. Financial Statements (Unaudited).

FAQ

What is Roivant Sciences's money market funds at carrying value?
Roivant Sciences (ROIV) reported money market funds at carrying value of $1.17B in Q2 2026.
How has Roivant Sciences's money market funds at carrying value changed year-over-year?
Roivant Sciences's money market funds at carrying value increased by 2.4% year-over-year, from $1.14B to $1.17B.
What is the long-term trend for Roivant Sciences's money market funds at carrying value?
Over 2 years (2023 to 2025), Roivant Sciences's money market funds at carrying value has grown at a -53.3% compound annual growth rate (CAGR), from $6.31B to $1.37B.
What does money market funds at carrying value mean?
Money Market Funds At Carrying Value

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