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Roivant Sciences ROIV States in U.S and Canada — Tax Credit Carryforward Amount

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NOVTUS Federal Foreign Tax Credits — Tax Credit Carryforward Amount
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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+219%
Enterprise value$25.4B+219%
P/S3,368×+3,026×

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:TaxCreditCarryforwardAmount.

The source filing: Roivant Sciences’s 10-K, filed May 20, 2026.

Filed
May 20, 2026, 7:17 AM EDT
Fiscal year
FY2025
Accession
0001635088-26-000061

The Company has net operating losses in Switzerland, the U.S. and the U.K. in the amount of $1,512.9 million, $890.7 million and $613.4 million, respectively. The Switzerland net operating losses will expire in varying amounts between March 31, 2027 and March 31, 2032. The U.S. net operating losses can be carried forward indefinitely with utilization limited to 80% of future taxable income for tax years beginning on or after January 1, 2021, while the U.K. and other net operating losses can be carried forward indefinitely as well, with an annual limitation on utilization. The Company has $66.0 million of federal research tax credit carryforwards in the U.S., which will expire in varying amounts between March 31, 2039 and March 31, 2046. Additionally, credits of $10.8 million are related to various states and Canada.

ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

What is Roivant Sciences's states in U.S and canada — tax credit carryforward amount?
Roivant Sciences (ROIV) reported states in U.S and canada — tax credit carryforward amount of $10.8M in Q1 2026.
How has Roivant Sciences's states in U.S and canada — tax credit carryforward amount changed year-over-year?
Roivant Sciences's states in U.S and canada — tax credit carryforward amount increased by 54.3% year-over-year, from $7M to $10.8M.
What does states in U.S and canada — tax credit carryforward amount mean?
This metric represents the total value of tax credits generated in the United States and Canada segment that have not yet been utilized to offset tax liabilities. These credits are carried forward to future tax years, providing a potential reduction in future cash tax outflows. This figure is a critical component of the company's deferred tax asset valuation and reflects the tax efficiency of operations within this specific geographic region.

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