Montes Archimedes Acquisition (ROIV)
(Delayed Data from NSDQ)
$11.03 USD
+0.15 (1.38%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $11.03 0.00 (0.00%) 7:58 PM ET
3-Hold of 5 3
F Value F Growth F Momentum F VGM
Balance Sheet
Fiscal Year End for Roivant Sciences Ltd falls in the month of March.
All items in Millions except Per Share data.
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 1,677 | 2,064 | 2,133 | -99,999 |
Receivables | NA | 0 | 0 | 0 | NA |
Notes Receivable | NA | 0 | 0 | 0 | NA |
Inventories | NA | 0 | 0 | 0 | NA |
Other Current Assets | NA | 122 | 82 | 54 | NA |
Total Current Assets | NA | 1,799 | 2,147 | 2,187 | NA |
Net Property & Equipment | NA | 39 | 26 | 15 | NA |
Investments & Advances | NA | 304 | 326 | 290 | NA |
Other Non-Current Assets | NA | 0 | 0 | 0 | NA |
Deferred Charges | NA | 0 | 0 | 0 | NA |
Intangibles | NA | 145 | 0 | 0 | NA |
Deposits & Other Assets | NA | 49 | 26 | 36 | NA |
Total Assets | NA | 2,390 | 2,585 | 2,590 | NA |
Liabilities & Shareholders Equity | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | NA |
Accounts Payable | NA | 38 | 35 | 21 | NA |
Current Portion Long-Term Debt | NA | 41 | 0 | 0 | NA |
Current Portion Capital Leases | NA | 0 | 0 | 0 | NA |
Accrued Expenses | NA | 167 | 128 | 77 | NA |
Income Taxes Payable | NA | 0 | 0 | 0 | NA |
Other Current Liabilities | NA | 15 | 11 | 109 | NA |
Total Current Liabilities | NA | 272 | 184 | 219 | NA |
Mortgages | NA | 0 | 0 | 0 | NA |
Deferred Taxes/Income | NA | 0 | 14 | 0 | NA |
Convertible Debt | NA | 0 | 0 | 0 | NA |
Long-Term Debt | NA | 376 | 210 | 170 | NA |
Non-Current Capital Leases | NA | 0 | 0 | 0 | NA |
Other Non-Current Liabilities | NA | 81 | 53 | 76 | NA |
Minority Interest (Liabilities) | NA | 0 | 22 | 22 | NA |
Total Liabilities | NA | 782 | 546 | 550 | NA |
Shareholders Equity | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | NA |
Common Stock (Par) | NA | 0 | 0 | 0 | NA |
Capital Surplus | NA | 4,933 | 4,422 | 3,815 | NA |
Retained Earnings | NA | -3,773 | -2,764 | -1,918 | NA |
Other Equity | NA | 447 | 381 | 143 | NA |
Treasury Stock | NA | 0 | 0 | 0 | NA |
Total Shareholder's Equity | NA | 1,608 | 2,039 | 2,040 | NA |
Total Liabilities & Shareholder's Equity | NA | 2,390 | 2,585 | 2,590 | NA |
Total Common Equity | 0 | 1,608 | 2,039 | 2,040 | 0 |
Shares Outstanding | 805.80 | 760.10 | 694.90 | 15.00 | NA |
Book Value Per Share | 0.00 | 2.11 | 2.93 | 135.97 | 0.00 |
Fiscal Year End for Roivant Sciences Ltd falls in the month of March.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 6,671 | 1,408 | 1,434 | 1,677 |
Receivables | NA | 0 | 0 | 0 | 0 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 136 | 143 | 127 | 122 |
Total Current Assets | NA | 6,807 | 1,552 | 1,561 | 1,799 |
Net Property & Equipment | NA | 22 | 24 | 36 | 39 |
Investments & Advances | NA | 240 | 250 | 296 | 304 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 150 | 141 | 145 | 145 |
Deposits & Other Assets | NA | 47 | 50 | 46 | 49 |
Total Assets | NA | 7,313 | 2,066 | 2,137 | 2,390 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 35 | 44 | 50 | 38 |
Current Portion Long-Term Debt | NA | 46 | 49 | 44 | 41 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 122 | 153 | 119 | 167 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 31 | 9 | 20 | 15 |
Total Current Liabilities | NA | 245 | 266 | 245 | 272 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 403 | 389 | 385 | 376 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 36 | 121 | 81 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 728 | 740 | 803 | 782 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 5,390 | 5,321 | 4,982 | 4,933 |
Retained Earnings | NA | 727 | -4,369 | -4,065 | -3,773 |
Other Equity | NA | 467 | 374 | 417 | 447 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 6,585 | 1,326 | 1,334 | 1,608 |
Total Liabilities & Shareholder's Equity | NA | 7,313 | 2,066 | 2,137 | 2,390 |
Total Common Equity | 0 | 6,585 | 1,326 | 1,334 | 1,608 |
Shares Outstanding | 805.80 | 804.80 | 800.70 | 767.10 | 760.10 |
Book Value Per Share | 0.00 | 8.18 | 1.66 | 1.74 | 2.11 |