Roivant Sciences Ltd.: Form 10-K for the period ended Mar 31, 2023
Filed with the SEC on Jun 28, 2023 and accepted by EDGAR at Jun 28, 2023, 07:36 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2023-03-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2022-04-01 to 2023-03-31 | $61.3m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Research and development | 12 months2022-04-01 to 2023-03-31 | $525.2m | us-gaap:ResearchAndDevelopmentExpense |
| Selling, general and administrative | 12 months2022-04-01 to 2023-03-31 | $600.5m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 12 months2022-04-01 to 2023-03-31 | −$1.18bn | us-gaap:OperatingIncomeLoss |
| Interest expense | 12 months2022-04-01 to 2023-03-31 | $28.0m | us-gaap:InterestExpense |
| Income tax | 12 months2022-04-01 to 2023-03-31 | $5.2m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months2022-04-01 to 2023-03-31 | −$1.01bn | us-gaap:NetIncomeLoss |
| Diluted EPS | 12 months2022-04-01 to 2023-03-31 | −$1.42 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 12 months2022-04-01 to 2023-03-31 | −$1.42 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2022-04-01 to 2023-03-31 | 712,791,115 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2022-04-01 to 2023-03-31 | −$843.4m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2022-04-01 to 2023-03-31 | $12.7m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2023-03-31 | $1.68bn | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2023-03-31 | $1.80bn | us-gaap:AssetsCurrent |
| Total assets | At period end2023-03-31 | $2.39bn | us-gaap:Assets |
| Current liabilities | At period end2023-03-31 | $272.4m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2023-03-31 | $782.0m | us-gaap:Liabilities |
| Long-term debt | At period end2023-03-31 | $375.5m | us-gaap:LongTermDebt |
| Current portion of debt | At period end2023-03-31 | $40.7m | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2023-03-31 | $1.16bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001140361-23-031798. Last ingested by Listed: Nov 5, 2026, 21:32 ET. Listed shows no prices and gives no investment advice.