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nasdaq-roiv
/
Roivant Sciences Ltd
ROIV
11.510
USD
+0.200
+1.77%
Cierre 08/04, 16:00(ET)
Cotizaciones retrasadas 15 min
11.510
USD
+11.510
Fuera de horario (ET)
8.01B
Cap. mercado
Pérdida
P/E TTM
Roivant Sciences Ltd
11.510
+0.200
+1.77%
Descripción general
Compañía
Finanzas
Informes
Cuenta de resultados
Balance general
Estado de flujo de efectivo
Descripción general
Compañía
Finanzas
Informes
Cuenta de resultados
Balance general
Estado de flujo de efectivo
Trimestral
Trimestral+Anual
Trimestral
Anual
YOY
Ocultar filas en blanco
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
Activos actuales
Efectivo, equivalentes de efectivo e inversiones a corto plazo
-25.23%
4.89B
-22.85%
5.15B
282.51%
5.39B
295.97%
5.68B
289.77%
6.54B
336.73%
6.67B
-11.93%
1.41B
-26.16%
1.43B
-18.62%
1.68B
-31.02%
1.53B
-35.97%
1.60B
-2.73%
1.94B
--
2.06B
--
2.21B
--
2.50B
--
2.00B
Efectivo y equivalentes de efectivo
-58.45%
2.72B
-70.16%
1.99B
13.54%
1.60B
295.97%
5.68B
289.77%
6.54B
336.73%
6.67B
-11.93%
1.41B
-26.16%
1.43B
-18.62%
1.68B
-31.02%
1.53B
-35.97%
1.60B
-2.73%
1.94B
--
2.06B
--
2.21B
--
2.50B
--
2.00B
-Inversiones a corto plazo
--
2.17B
--
3.16B
--
3.79B
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Por cobrar
--
--
127.54%
143.78M
-58.47%
22.68M
439.21%
215.22M
152.98%
82.81M
114.53%
63.19M
99.60%
54.62M
--
39.91M
--
32.73M
155.06%
29.45M
122.21%
27.37M
--
--
--
--
--
11.55M
--
12.32M
--
5.41M
-Cuentas y pagarés por cobrar
--
--
-98.35%
678.00K
-96.32%
1.92M
115.28%
79.79M
76.26%
53.55M
46.88%
41.08M
108.17%
52.12M
--
37.06M
--
30.38M
213.50%
27.97M
155.10%
25.04M
--
--
--
--
--
8.92M
--
9.81M
--
3.42M
-Otros por cobrar
--
--
419.49%
98.19M
--
13.88M
--
133.03M
--
27.44M
--
18.90M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Inventario
--
--
--
--
--
--
704.66%
34.00M
1176.75%
35.25M
--
5.24M
--
4.91M
--
4.22M
--
2.76M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Gastos prepago
--
--
9.53%
57.66M
-9.68%
54.84M
-11.41%
57.28M
-9.42%
55.10M
-24.26%
52.64M
-13.63%
60.72M
--
64.66M
--
60.83M
36.42%
69.51M
71.69%
70.30M
--
--
--
--
--
50.95M
--
40.95M
--
44.94M
Otros activos corrientes
392.87%
113.17M
7.87%
16.02M
-27.86%
16.70M
-9.76%
16.48M
-9.78%
22.96M
-25.11%
14.85M
27.38%
23.15M
-81.21%
18.27M
-70.45%
25.45M
84.50%
19.83M
252.05%
18.17M
823.68%
97.23M
--
86.12M
--
10.75M
--
5.16M
--
10.53M
Total de activos corrientes
-25.73%
5.00B
-21.20%
5.36B
273.87%
5.80B
284.43%
6.00B
274.28%
6.73B
313.47%
6.81B
-9.52%
1.55B
-23.45%
1.56B
-16.21%
1.80B
-28.03%
1.65B
-32.90%
1.71B
-0.88%
2.04B
--
2.15B
--
2.29B
--
2.56B
--
2.06B
Activos no corrientes
Activos fijos netos
53.26%
101.08M
51.93%
104.46M
-22.51%
56.65M
-28.15%
63.15M
-28.58%
65.95M
-25.21%
68.75M
-20.76%
73.11M
-3.53%
87.90M
6.20%
92.34M
10.38%
91.93M
15.18%
92.26M
12.89%
91.12M
--
86.95M
--
83.29M
--
80.10M
--
80.71M
Fondo de comercio y otros activos intangibles
--
--
--
--
--
--
-6.22%
136.01M
-4.86%
137.84M
2.95%
150.41M
0.23%
140.62M
-0.27%
145.04M
--
144.88M
--
146.10M
--
140.30M
--
145.43M
--
--
--
--
--
--
--
--
Otros activos no actuales
-15.98%
32.86M
-27.68%
33.88M
-25.89%
36.90M
-29.15%
32.81M
-20.96%
39.11M
1.35%
46.85M
131.54%
49.80M
100.28%
46.31M
91.62%
49.48M
55.05%
46.22M
-28.95%
21.51M
-34.78%
23.12M
--
25.82M
--
29.81M
--
30.27M
--
35.45M
Total de activos no actuales
-10.96%
436.88M
-15.33%
428.38M
-21.21%
404.91M
-13.99%
494.95M
-16.98%
490.65M
-9.12%
505.95M
2.65%
513.92M
2.59%
575.49M
34.75%
591.02M
8.77%
556.73M
-8.49%
500.67M
41.27%
560.96M
--
438.61M
--
511.84M
--
547.15M
--
397.09M
Total de activos
-24.72%
5.44B
-20.79%
5.79B
200.46%
6.21B
204.05%
6.50B
202.25%
7.22B
231.95%
7.31B
-6.77%
2.07B
-17.83%
2.14B
-7.56%
2.39B
-21.31%
2.20B
-28.60%
2.22B
5.94%
2.60B
--
2.59B
--
2.80B
--
3.10B
--
2.45B
Pasivos
Pasivos corrientes
-Otros por pagar
-100.00%
0.00
--
--
-93.28%
97.00K
-82.37%
1.42M
-32.20%
1.42M
62.37%
1.42M
-71.42%
1.44M
97.67%
8.07M
195.20%
2.09M
-86.81%
877.00K
-95.22%
5.05M
-96.09%
4.08M
--
708.00K
--
6.65M
--
105.63M
--
104.33M
Gastos acumulados
-34.91%
114.29M
-14.59%
104.32M
-27.11%
111.47M
15.89%
138.29M
5.06%
175.59M
-7.71%
122.15M
18.72%
152.92M
9.12%
119.33M
31.05%
167.13M
17.47%
132.36M
23.73%
128.81M
48.20%
109.35M
--
127.53M
--
112.68M
--
104.11M
--
73.79M
Deuda a corto plazo y pasivos por arrendamiento
--
--
--
--
--
--
-72.98%
12.00M
-70.53%
12.00M
21.16%
45.71M
37.04%
49.00M
33.34%
44.41M
--
40.72M
--
37.72M
--
35.75M
--
33.30M
--
--
--
--
--
--
--
--
Pasivos diferidos
-71.98%
1.17M
-35.31%
3.04M
-41.17%
3.41M
-74.83%
2.66M
-66.51%
4.17M
-39.78%
4.70M
-30.75%
5.80M
17.29%
10.57M
22.64%
12.44M
56.80%
7.80M
90.77%
8.37M
138.58%
9.01M
--
10.15M
--
4.97M
--
4.39M
--
3.78M
Otros pasivos corrientes
-79.09%
1.17M
-50.37%
3.04M
-51.55%
3.51M
-78.10%
4.08M
-61.57%
5.58M
-29.45%
6.12M
-46.05%
7.24M
42.36%
18.64M
33.89%
14.53M
-25.37%
8.67M
-87.80%
13.42M
-87.89%
13.10M
--
10.86M
--
11.62M
--
110.02M
--
108.10M
Total pasivos corrientes
-43.99%
149.41M
-42.23%
141.48M
109.47%
556.25M
-12.23%
215.04M
-2.09%
266.76M
0.26%
244.90M
15.08%
265.55M
-25.51%
245.00M
47.77%
272.45M
51.98%
244.25M
-23.96%
230.74M
57.26%
328.92M
--
184.37M
--
160.71M
--
303.44M
--
209.16M
Pasivos no corrientes
Deuda a largo plazo y pasivos por arrendamiento
-81.10%
90.33M
-79.91%
90.48M
-90.14%
43.19M
-18.15%
357.57M
11.39%
477.86M
4.73%
450.40M
1.84%
438.07M
-1.63%
436.88M
57.43%
428.99M
61.59%
430.05M
62.27%
430.15M
76.51%
444.12M
--
272.49M
--
266.13M
--
265.09M
--
251.61M
-Deuda a largo plazo
--
--
--
--
--
--
-19.05%
311.72M
14.67%
430.59M
7.52%
403.34M
3.56%
389.44M
0.35%
385.07M
78.80%
375.51M
83.85%
375.12M
88.15%
376.06M
105.91%
383.72M
--
210.03M
--
204.04M
--
199.87M
--
186.35M
-Pasivos por arrendamiento a largo plazo
91.11%
90.33M
92.27%
90.48M
-11.19%
43.19M
-11.50%
45.85M
-11.61%
47.27M
-14.32%
47.06M
-10.10%
48.63M
-14.21%
51.81M
-14.39%
53.48M
-11.54%
54.92M
-17.06%
54.09M
-7.46%
60.40M
--
62.47M
--
62.09M
--
65.22M
--
65.26M
Pasivos diferidos
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
11.90M
--
13.15M
--
13.74M
--
--
--
--
--
--
Pasivos derivados
-61.22%
9.98M
-15.05%
24.11M
-15.63%
26.25M
-74.08%
26.89M
-59.50%
25.74M
-64.55%
28.37M
59.67%
31.11M
268.06%
103.72M
41.49%
63.55M
-15.39%
80.04M
-74.12%
19.49M
377.16%
28.18M
--
44.91M
--
94.60M
--
75.28M
--
5.91M
Otros pasivos no corrientes
-99.39%
22.00K
-93.07%
307.00K
-94.30%
295.00K
-90.17%
1.66M
-78.85%
3.60M
-79.38%
4.43M
-75.36%
5.17M
-20.68%
16.90M
-22.31%
17.03M
162.68%
21.48M
156.50%
21.00M
160.20%
21.30M
--
21.92M
--
8.18M
--
8.19M
--
8.19M
Total pasivos no corrientes
-80.22%
100.33M
-76.22%
114.89M
-85.30%
69.74M
-30.74%
386.12M
-0.47%
507.19M
-9.10%
483.20M
0.79%
474.36M
12.95%
557.50M
50.17%
509.57M
44.09%
531.57M
35.02%
470.64M
85.77%
493.60M
--
339.33M
--
368.91M
--
348.56M
--
265.71M
Total pasivos
-67.73%
249.74M
-64.79%
256.38M
-15.40%
625.99M
-25.09%
601.16M
-1.03%
773.95M
-6.15%
728.10M
5.49%
739.91M
-2.43%
802.51M
49.33%
782.02M
46.49%
775.82M
7.57%
701.38M
73.21%
822.52M
--
523.70M
--
529.62M
--
652.01M
--
474.87M
Capital de los accionistas
Capital ordinario
-15.46%
4.56B
-12.42%
4.72B
-10.25%
4.78B
-4.02%
4.78B
9.39%
5.40B
14.80%
5.39B
17.23%
5.32B
11.34%
4.98B
11.57%
4.93B
7.68%
4.70B
6.90%
4.54B
16.98%
4.47B
--
4.42B
--
4.36B
--
4.25B
--
3.82B
Ganancias retenidas
-79.86%
116.06M
-36.70%
460.40M
109.05%
395.58M
116.52%
671.47M
115.27%
576.17M
119.45%
727.29M
-28.99%
-4.37B
-31.30%
-4.06B
-36.51%
-3.77B
-49.95%
-3.74B
-53.32%
-3.39B
-54.73%
-3.10B
--
-2.76B
--
-2.49B
--
-2.21B
--
-2.00B
Reservas de capital
-15.46%
4.56B
-12.42%
4.72B
-10.25%
4.78B
-4.02%
4.78B
9.39%
5.40B
14.80%
5.39B
17.23%
5.32B
11.34%
4.98B
11.57%
4.93B
7.68%
4.70B
6.90%
4.54B
16.98%
4.47B
--
4.42B
--
4.36B
--
4.25B
--
3.82B
Pérdidas de ganancias que no afectan a las ganancias retenidas
331.15%
9.44M
129.00%
8.06M
-487.11%
-18.04M
-171.53%
-17.95M
-56.02%
-4.08M
-3711.25%
-27.78M
-133.80%
-3.07M
-231.67%
-6.61M
-176.64%
-2.62M
31.87%
-729.00K
609.52%
9.09M
515.91%
5.02M
--
-946.00K
--
-1.07M
--
1.28M
--
-1.21M
Intereses no controladores
4.09%
499.59M
-29.97%
346.50M
13.26%
427.09M
8.64%
459.98M
6.70%
479.95M
4.92%
494.82M
6.66%
377.10M
7.53%
423.41M
11.21%
449.82M
16.73%
471.62M
-14.37%
353.55M
53.39%
393.77M
--
404.49M
--
404.03M
--
412.88M
--
256.71M
Capital total
-19.56%
5.19B
-15.93%
5.54B
320.93%
5.58B
341.88%
5.90B
301.13%
6.45B
361.38%
6.58B
-12.45%
1.33B
-24.96%
1.33B
-22.02%
1.61B
-37.12%
1.43B
-38.22%
1.51B
-10.20%
1.78B
--
2.06B
--
2.27B
--
2.45B
--
1.98B
Unidad monetaria
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Opiniones de evaluación
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