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Últimos 20 reportes · 10-K · 10-K/A · 10-Q · 8-K · Fuente: SEC EDGAR
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SEC CIK: 0001635088
Roivant is a biopharmaceutical company that aims to improve the lives of patients by accelerating the development and commercialization of medicines that matter. Roivant’s pipeline includes brepocitinib, a potent small molecule inhibitor of JAK1 and TYK2 currently under review at the FDA for the treatment of dermatomyositis and also in late stage development for the treatment of non-infectious uveitis, cutaneous sarcoidosis and lichen planopilaris; IMVT-1402, a fully human monoclonal antibody targeting FcRn in development across several IgG-mediated autoimmune indications; and mosliciguat, an inhaled sGC activator in development for pulmonary hypertension associated with interstitial lung disease. We advance our pipeline by creating nimble subsidiaries or “Vants” to develop and commercialize our medicines and technologies. Beyond therapeutics, Roivant also incubates discovery-stage companies and health technology startups complementary to its biopharmaceutical business. Pipeline The following table summarizes selected product candidates from our pipeline. Note: All product candidates in our current pipeline are investigational and subject to health authority approval.
Ver más| Métrica | LTM jun 26 | 2026 | 2025 | 2024 | 🔒Premium | 🔒Premium | 🔒Premium |
|---|---|---|---|---|---|---|---|
| INGRESOS Y MÁRGENES | |||||||
| Ingresos Totales | 7.532M | 8.260M | 29.053M | 32.713M | 🔒 | 🔒 | 🔒 |
| R&D Y GASTOS OPERATIVOS | |||||||
| R&D (Research & Development) | 730.909M | 681.812M | 550.413M | 439.909M | 🔒 | 🔒 | 🔒 |
| R&D / Revenue | 9704.0% | 8254.4% | 1894.5% | 1344.8% | 🔒 | 🔒 | 🔒 |
| SG&A | 641.974M | 610.466M | |||||
| RESULTADO NETO | |||||||
| Pretax Income | -289.880M | -264.578M | -681.590M | 4.568B | 🔒 | 🔒 | 🔒 |
| Tax Expense | 124.722M | 133.329M | 48.174M | 21.503M | 🔒 | 🔒 | 🔒 |
| Beneficio Neto | -266.253M | -299.771M | -171.981M | ||||
| LIQUIDEZ Y RUNWAY | |||||||
| Cash & Equivalentes | 1.248B | 1.419B | 2.715B | 6.495B | 🔒 | 🔒 | 🔒 |
| Marketable Securities | 3.543B | — | — | — | 🔒 | 🔒 | 🔒 |
| Liquidez Total (runway) | 4.791B | — | — | ||||
| BALANCE — ACTIVOS | |||||||
| Inventario Neto | — | — | — | 35.251M | 🔒 | 🔒 | 🔒 |
| PP&E Neto | 11.320M | 11.986M | 12.056M | 15.322M | 🔒 | 🔒 | 🔒 |
| Intangibles | — | — | — | ||||
| CAPITAL Y DEUDA | |||||||
| Patrimonio Neto | 4.231B | 4.527B | 4.688B | 5.969B | 🔒 | 🔒 | 🔒 |
| Invested Capital | 4.231B | 4.607B | 5.328B | 3.563B | 🔒 | 🔒 | 🔒 |
| Acciones en Circulación | 722.323M | 720.352M | 695.938M | ||||
| FLUJO DE CAJA Y CAPEX | |||||||
| Cash Flow Operativo (CFO) | -816.470M | -750.349M | -839.451M | -765.268M | 🔒 | 🔒 | 🔒 |
| Capex | 4.593M | 8.209M | 4.599M | 1.382M | 🔒 | 🔒 | 🔒 |
| Free Cash Flow (FCF) | -821.063M | -758.558M | -844.050M | -766.650M | |||
| RATIOS | |||||||
| ROIC (NOPAT / IC) | — | — | — | 125.6% | 🔒 | 🔒 | 🔒 |
| ROE (avg equity) | -6.0% | -6.5% | -3.2% | 122.0% | 🔒 | 🔒 | 🔒 |
| Operating Margin | -7914.8% | -6235.7% | -3453.3% | 13746.9% | |||
Cifras en miles de millones (B) · Fuente: SEC/EDGAR
| 591.410M |
| 687.443M |
| 🔒 |
| 🔒 |
| 🔒 |
| Operating Income | -596.139M | -515.068M | -1.003B | 4.497B | 🔒 | 🔒 | 🔒 |
| Operating Margin | -7914.8% | -6235.7% | -3453.3% | 13746.9% | 🔒 | 🔒 | 🔒 |
| 4.349B |
| 🔒 |
| 🔒 |
| 🔒 |
| Margen Neto | -3535.0% | -3629.2% | -592.0% | 13294.2% | 🔒 | 🔒 | 🔒 |
| EPS Diluido | -0.47 | -0.54 | -0.24 | 5.23 | 🔒 | 🔒 | 🔒 |
| EPS Básico | -0.36 | -0.43 | -0.24 | 5.55 | 🔒 | 🔒 | 🔒 |
| — |
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| Free Cash Flow (burn) | -821.063M | -758.558M | -844.050M | -766.650M | 🔒 | 🔒 | 🔒 |
| 137.842M |
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| Activo Total | 5.306B | 5.709B | 5.437B | 7.222B | 🔒 | 🔒 | 🔒 |
| Pasivo Total | 384.624M | 416.275M | 249.742M | 773.953M | 🔒 | 🔒 | 🔒 |
| 806.678M |
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| FCF Margin | -10901.0% | -9183.5% | -2905.2% | -2343.6% | 🔒 | 🔒 | 🔒 |
| NOPAT | — | — | — | 4.476B | 🔒 | 🔒 | 🔒 |
| Recompras de acciones | — | — | 1.293B | 0.00 | 🔒 | 🔒 | 🔒 |
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| Margen Neto | -3535.0% | -3629.2% | -592.0% | 13294.2% | 🔒 | 🔒 | 🔒 |
| R&D / Revenue | 9704.0% | 8254.4% | 1894.5% | 1344.8% | 🔒 | 🔒 | 🔒 |
| FCF Margin | -10901.0% | -9183.5% | -2905.2% | -2343.6% | 🔒 | 🔒 | 🔒 |
| Effective Tax Rate | -43.0% | -50.4% | -7.1% | 0.5% | 🔒 | 🔒 | 🔒 |
Consenso de Analistas
Precio Objetivo — 12 meses
$41.00
Mínimo
+11.1%
$51.00
Mediana
+38.2%
$50.00
Promedio
+35.5%
$62.00
Máximo
+68.0%
Precio actual · USD
$36.78
P/E LTM
—
ROE (avg equity)
-6.0%
Operating Margin
-7914.8%
Margen Neto
-3535.0%
R&D / Revenue
9704.0%
FCF Margin
-10901.0%
Effective Tax Rate
-43.0%