Roivant Sciences Ltd.

Report azionario NasdaqGS:ROIV

Capitalizzazione di mercato: US$19.9b

Roivant Sciences Salute del bilancio

Criteri Salute finanziaria verificati 6/6

Roivant Sciences ha un patrimonio netto totale di $5.0B e un debito totale di $0.0, che porta il suo rapporto debito/patrimonio netto a 0%. Le sue attività totali e le sue passività totali sono rispettivamente $5.2B e $251.1M.

Informazioni chiave

0%

Rapporto debito/patrimonio netto

US$0

Debito

Indice di copertura degli interessin/a
ContantiUS$4.53b
Patrimonio nettoUS$4.97b
Totale passivitàUS$251.14m
Totale attivitàUS$5.23b

Aggiornamenti recenti sulla salute finanziaria

Nessun aggiornamento

Recent updates

ROIV: Settlement Cash Will Shift Focus Toward 2026 Late Stage Readouts

The updated analyst price target for Roivant Sciences moves from $33.25 to about $35.67, with analysts pointing to revised models that incorporate the Moderna settlement proceeds, a slightly higher assumed discount rate, modest tweaks to long term profit margin expectations, and a higher future P/E multiple. Analyst Commentary Recent research updates focus heavily on the impact of the Moderna settlement, how the proceeds flow through Roivant Sciences' financial model, and what that might mean for valuation versus execution risk.

ROIV: Settlement Cash Will Refocus Story On 2026 Clinical Readouts

Analysts have nudged their average price target for Roivant Sciences to $33, reflecting updated models that factor in the $2.25b litigation settlement with Moderna and the removal of what several firms describe as a major overhang on the story. Analyst Commentary Street research on Roivant Sciences has clustered around two core themes: the impact of the US$2.25b litigation settlement and what that means for valuation, and the shift in focus toward the company’s clinical and execution milestones.

ROIV: Moderna Settlement Cash Sets Up 2026 Clinical Readout Repricing

Narrative Update on Roivant Sciences The analyst price target for Roivant Sciences has been adjusted from $32.27 to $33.25. Analysts cite the Moderna litigation settlement, related $2.25b proceeds, and the removal of a major overhang as key supports for their updated models.

ROIV: Moderna Settlement Clears Path For 2026 Clinical Readout Upside

Analysts have nudged their average price target for Roivant Sciences higher to about $32, supported by updated models that factor in the $2.25b Moderna settlement. They view the resolution of the litigation as lifting a major overhang and refocusing attention on upcoming clinical readouts.

ROIV: 2026 Clinical Readouts Are Expected To Unlock Further Upside

Roivant Sciences' analyst price target has increased from $27.00 to about $31.73 as analysts factor in updated assumptions around revenue growth, margin potential and a lower future P/E based on recent Street research. Analyst Commentary Recent Street research shows a cluster of price target increases for Roivant Sciences, with several firms revisiting their models around revenue potential, profitability and valuation multiples.

Roivant: The Next Telavant Has Arrived With Brepocitinib's Blockbuster Data (Rating Upgrade)

Feb 07

ROIV: 2026 Trial Results And IP Litigation Are Expected To Unlock Upside

Narrative Update Analysts have lifted their blended price target on Roivant Sciences by US$3, citing recent Street research that points to ongoing batoclimab Phase 3 trial progress, a clearer 2026 data timeline, and Roivant's position in the royalty dispute backdrop with Moderna. Analyst Commentary Street research on Roivant Sciences is generally constructive, with recent notes focusing on valuation support from batoclimab, the timing of key Phase 3 readouts, and the ongoing royalty dispute backdrop with Moderna.

ROIV: 2026 Trial Readouts And IP Litigation Are Expected To Drive Upside

Narrative Update: Roivant Sciences (ROIV) Analysts have modestly raised their average price target on Roivant Sciences to about $27, citing updated assumptions around batoclimab trial timelines into 2026 and Roivant's role in ongoing Moderna IP litigation as key factors behind the revised outlook. Analyst Commentary Recent research points to a mixed but generally constructive view on Roivant Sciences, with attention on batoclimab timing and the evolving relationship with Moderna as key inputs into valuation and execution risk.

ROIV: 2026 Clinical Readouts And LNP Litigation Are Expected To Drive Upside

Analysts have lifted their price expectations for Roivant Sciences, with the blended fair value estimate moving from US$25.64 to about US$27.00 as they weigh updated Phase 3 timelines, a slightly lower discount rate, and higher assumed future P/E multiples, alongside perceived improvements in counter-party credit quality related to ongoing IP litigation. Analyst Commentary Recent Street research on Roivant Sciences reflects a mix of optimism around the pipeline and valuation support, alongside some caution on execution timing and external legal factors.

ROIV: Late Stage Pipeline And LNP Litigation Will Drive Upside Into 2026

Analysts have nudged their blended fair value estimate for Roivant Sciences higher, lifting the implied price target by about $1 to approximately $25.64. They are factoring in a richer future earnings multiple and growing confidence in the company’s late stage pipeline and ongoing litigation optionality, despite slightly softer margin and growth assumptions.

ROIV: Positive Phase 3 Data Will Drive Shares Into 2026 And Beyond

The analyst price target for Roivant Sciences has increased from approximately $23.27 to $24.55. Analysts cite stronger revenue growth forecasts and recent positive clinical trial updates as factors driving an improved company outlook.

ROIV: Upcoming Data From Phase 3 Trials Will Drive Shares Higher

Analysts have raised their fair value estimate for Roivant Sciences from $20.86 to $23.27 per share. They cite strong Phase 3 trial results, continued clinical progress, and anticipated upcoming catalysts as key factors behind the updated price target.

ROIV: Positive Phase 3 Results And Legal Uncertainty Will Shape Medium-Term Outlook

The analyst price target for Roivant Sciences has been increased by approximately $0.82 to $20.86 per share. Analysts cite strong Phase 3 trial results and a positive outlook for brepocitinib as key drivers of their upward revisions.

Late-stage Trials For Brepocitinib And Batoclimab Will Unlock Potential, But Execution Risks Remain

Analysts have recently increased their price targets for Roivant Sciences. The consensus has moved higher by several dollars per share as positive Phase 3 results for brepocitinib and progress in litigation bolster confidence in the company's outlook.

Late-stage Trials For Brepocitinib And Batoclimab Will Unlock Potential, But Execution Risks Remain

The analyst consensus price target for Roivant Sciences has increased from $18.30 to $20.05. Analysts cite strong Phase 3 dermatomyositis data and anticipated commercial potential as key drivers for the upward revision.

Late-stage Trials For Brepocitinib And Batoclimab Will Unlock Potential, But Execution Risks Remain

Analysts have raised Roivant Sciences’ price target from $17.00 to $18.30, citing bullish expectations for favorable Phase 3 brepocitinib data in dermatomyositis as a key catalyst and reflecting increased optimism around near-term pipeline milestones. Analyst Commentary Bullish analysts expect favorable risk/reward ahead of brepocitinib Phase 3 data in dermatomyositis, with key results anticipated in September.

Roivant Sciences: Primed For Growth With A De-Risked Pipeline

Apr 23

Roivant: Telavant-Like Success Will Be Challenging To Replicate (Rating Downgrade)

Feb 05
User avatar

Late-stage Trials For Brepocitinib And Batoclimab Will Unlock Potential, But Execution Risks Remain

Successful clinical trials and strategic deals may improve revenue and net margins by focusing on high-value areas.

Roivant Sciences: A Biotech Growth Play With Major Ambitions

Dec 04

Roivant Sciences: Good Value, But Near-Term Catalysts Could Bring Volatility

Oct 22

Roivant Sciences: Inherently Risky Business Model, But Track Record Impresses

Aug 22

Roivant Sciences: Executing On Huge Buyback Program With More To Come

Jun 02

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( $4.7B ) di ROIV superano le sue passività a breve termine ( $152.0M ).

Passività a lungo termine: Le attività a breve termine di ROIV ( $4.7B ) superano le sue passività a lungo termine ( $99.2M ).


Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: ROIV è esente da debiti.

Riduzione del debito: ROIV non ha debiti rispetto a 5 anni fa, quando il suo rapporto debito/patrimonio netto era 7.6%.

Copertura del debito: ROIV non ha debiti, pertanto non deve essere coperto dal flusso di cassa operativo.

Copertura degli interessi: ROIV non ha debiti, pertanto la copertura dei pagamenti degli interessi non è un problema.


Bilancio


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Analisi aziendale e situazione dei dati finanziari

DatiUltimo aggiornamento (ora UTC)
Analisi dell'azienda2026/05/04 23:15
Prezzo dell'azione a fine giornata2026/05/04 00:00
Utili2025/12/31
Utili annuali2025/03/31

Fonti dei dati

I dati utilizzati nella nostra analisi aziendale provengono da S&P Global Market Intelligence LLC. I seguenti dati sono utilizzati nel nostro modello di analisi per generare questo report. I dati sono normalizzati, il che può comportare un ritardo nella disponibilità della fonte.

PacchettoDatiTempisticaEsempio Fonte USA *
Dati finanziari della società10 anni
  • Conto economico
  • Rendiconto finanziario
  • Bilancio
Stime di consenso degli analisti+3 anni
  • Previsioni finanziarie
  • Obiettivi di prezzo degli analisti
Prezzi di mercato30 anni
  • Prezzi delle azioni
  • Dividendi, scissioni e azioni
Proprietà10 anni
  • Top azionisti
  • Insider trading
Gestione10 anni
  • Team di leadership
  • Consiglio di amministrazione
Sviluppi principali10 anni
  • Annunci aziendali

* Esempio per i titoli statunitensi, per i titoli non statunitensi si utilizzano forme e fonti normative equivalenti.

Se non specificato, tutti i dati finanziari si basano su un periodo annuale ma vengono aggiornati trimestralmente. Si tratta dei cosiddetti dati TTM (Trailing Twelve Month) o LTM (Last Twelve Month). Per saperne di più.

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Fonti analitiche

Roivant Sciences Ltd. è coperta da 18 analisti. 12 di questi analisti ha fornito le stime di fatturato o di utile utilizzate come input per il nostro report. Le stime degli analisti vengono aggiornate nel corso della giornata.

AnalistaIstituzione
William PickeringBernstein
Chi Meng FongBofA Global Research
Prakhar AgrawalCantor Fitzgerald & Co.