Roivant Sciences Ltd.
Asset & Liabilities Breakdown
Asset Breakdown FY2023
Total Assets: $2.39B
Liabilities Breakdown FY2023
Total Liabilities: $782.0M
Asset Breakdown
Total Assets: $2.39B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $1.68B | 70.2% |
| Accounts Receivable | $30.4M | 1.3% |
| Inventory | $2.8M | 0.1% |
| Property, Plant & Equipment | $39.1M | 1.6% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $144.9M | 6.1% |
| Other Assets | $495.7M | 20.7% |
Liabilities Breakdown
Total Liabilities: $782.0M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $37.8M | 4.8% |
| Long-Term Debt | $375.5M | 48.0% |
| Other Liabilities | $368.7M | 47.1% |