Stock Fundamentals

Company Information

Company Name
Roivant Sciences Ltd
Sector
Healthcare
Industry
Biotechnology
Exchange
NASDAQ
ISIN: BMG762791017
CIK: 0001635088
CUSIP: G76279101
Currency: USD
Full Time Employees: 750
Phone: 44 20 7400 3347
Fiscal Year End: March
IPO Date: Oct 01, 2021
Description:

Roivant Sciences Ltd., a clinical-stage biopharmaceutical company, focuses on the discovery, development, and commercialization of medicines and technologies. Its clinical product candidates include IMVT-1402, a fully human monoclonal antibody that targets the neonatal fragment crystallizable receptor for the treatment of graves' disease, difficult-to-treat rheumatoid arthritis, sjögren's disease, myasthenia gravis, chronic inflammatory demyelinating polyneuropathy, and cutaneous lupus erythematosus indications; batoclimab, a fully human monoclonal antibody for the treatment of thyroid eye disease; and brepocitinib, a potent small molecule inhibitor of TYK2 and JAK1 in development for the treatment of dermatomyositis, non-infectious uveitis, cutaneous sarcoidosis, and other immune-mediated diseases. The company's lead program consists of mosliciguat, an inhaled sGC activator for the treatment of pulmonary hypertension associated with interstitial lung disease and other cardiopulmonary diseases. In addition, the company offers delivery platforms comprising lipid nanoparticle (LNP) platform and ligand conjugate platform. Roivant Sciences Ltd. was founded in 2014 and is based in London, United Kingdom.

Address:

50 Broadway, London, United Kingdom, SW1H 0DB

Directors & Officers

Name Title Year Born
Mr. Matthew Gline CEO & Director 1984
Dr. Eric Venker M.D., Pharm.D. President & CEO of Immunovant 1987
Dr. Mayukh Sukhatme M.D. President, Chief Investment Officer & Director 1976
Mr. Richard Pulik Chief Financial Officer 1980
Ms. Jennifer Humes Chief Accounting Officer 1981
Dr. Frank M. Torti M.B.A., M.D. President & Vant Chair 1979
Dr. Huafeng Xu Ph.D. Chief Technology Officer NA
Mr. Ian Rosenblum Chief Information Officer NA
Mr. Josh Chen J.D. General Counsel NA
Ms. Kelly Graff Head of People NA

Institutional Holders

Holder Name Shares Date Reported % Out Value % Change
FMR Inc 65.78M Dec 31, 2025 9.19% $0.07 8.25%
Morgan Stanley - Brokerage Accounts 44.32M Sep 30, 2025 6.19% $0.04 -0.83%
Vanguard Group Inc 42.06M Dec 31, 2025 5.88% $0.01 8.39%
SB INVESTMENT ADVISERS (UK) LTD 40.32M Sep 30, 2025 5.63% $4.60 -32.76%
BlackRock Inc 39.72M Sep 30, 2025 5.55% $0.01 -1.47%
Qvt Financial LP 29.38M Sep 30, 2025 4.11% $31.37 0.00%
State Street Corp 18.70M Sep 30, 2025 2.61% $0.01 -5.43%
Two Seas Capital LP 11.75M Sep 30, 2025 1.64% $2.85 10.91%
Adage Capital Partners Gp LLC 10.68M Dec 31, 2025 1.49% $0.35 47.64%
Dimensional Fund Advisors, Inc. 9.25M Dec 31, 2025 1.29% $0.04 -0.66%
Rubric Capital Management LP 9.00M Dec 31, 2025 1.26% $2.34 -55.00%
Geode Capital Management, LLC 8.20M Sep 30, 2025 1.15% $0.01 5.83%
Patient Square Capital LP 8.17M Dec 31, 2025 1.14% $37.93 -34.57%
Perceptive Advisors LLC 7.37M Sep 30, 2025 1.03% $3.22 121.18%
Assenagon Asset Management SA 6.94M Dec 31, 2025 0.97% $0.21 11,507.51%
Viking Global Investors LP 6.44M Dec 31, 2025 0.90% $0.37 -72.69%
Baker Bros Advisors LP 5.56M Dec 31, 2025 0.78% $0.71 47.44%
NORGES BANK 5.20M Dec 31, 2025 0.73% $0.01 742.30%
Bank of New York Mellon Corp 4.63M Sep 30, 2025 0.65% $0.01 2.76%
Marshall Wace Asset Management Ltd 3.98M Sep 30, 2025 0.56% $0.06 316.48%

Shares Statistics

Shares Outstanding: 715.70M
Shares Float: 527.23M
% Insiders: 2,277.40%
% Institutions: 7,315.30%
Short % Float: 4.33%

🏆 Top 10 Institutional Holders

Rank Holder Name Shares Held % of Shares Change Date Reported
1 FMR Inc 65.78M 9.19% ▲ 8.25% Dec 31, 2025
2 Morgan Stanley - Brokerage Accounts 44.32M 6.19% ▼ 0.83% Sep 30, 2025
3 Vanguard Group Inc 42.06M 5.88% ▲ 8.39% Dec 31, 2025
4 SB INVESTMENT ADVISERS (UK) LTD 40.32M 5.63% ▼ 32.76% Sep 30, 2025
5 BlackRock Inc 39.72M 5.55% ▼ 1.47% Sep 30, 2025
6 Qvt Financial LP 29.38M 4.11% ▲ 0.00% Sep 30, 2025
7 State Street Corp 18.70M 2.61% ▼ 5.43% Sep 30, 2025
8 Two Seas Capital LP 11.75M 1.64% ▲ 10.91% Sep 30, 2025
9 Adage Capital Partners Gp LLC 10.68M 1.49% ▲ 47.64% Dec 31, 2025
10 Dimensional Fund Advisors, Inc. 9.25M 1.29% ▼ 0.66% Dec 31, 2025

Valuation Metrics

Enterprise Value: $16.01B
Trailing P/E: 0.00
Forward P/E: 0.00

Financial Highlights

Market Cap: $20.43B
EBITDA: $-1.26B
Book Value: $6.02
Earnings/Share: $-1.17
Profit Margin: 0.00%
Operating Margin: -16,965.28%
ROA (TTM): -14.47%
ROE (TTM): -19.14%
Revenue (TTM): $13.31M
Revenue/Share (TTM): $0.02
Earnings Growth (YOY): -96.10%
Revenue Growth (YOY): -77.80%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Download Financials (Excel)

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios

Earnings History

Balance Sheet (Yearly)

Financial Ratios

Date Current Ratio Debt/Equity Debt/Assets Interest Coverage Debt/EBITDA
2025-03-31 33.47x 0.00x 0.05x N/A -0.01x
2024-03-31 25.24x 0.08x 0.11x 129.31x -0.56x
2023-03-31 6.60x 0.37x 0.33x -42.02x -0.36x
2022-03-31 11.64x 0.13x 0.20x -191.97x -0.24x
2021-03-31 9.99x 0.10x 0.20x -381.24x -0.25x
2020-03-31 24.09x 0.00x 0.15x -69.30x -0.01x
2019-03-31 5.61x 0.03x 0.32x -99.32x 0.15x

Insider Trading

Date Insider Name Title Transaction Type Shares Price Value
Feb 23, 2026 Frank Torti N/A Sale 587.39K $27.51 $16.16M
Feb 20, 2026 Frank Torti N/A Sale 1.01M $27.15 $27.49M
Feb 19, 2026 Frank Torti N/A Sale 1.40M $27.42 $38.39M
Feb 13, 2026 Daniel Allen Gold N/A Sale 375.78K $26.50 $9.96M
Feb 13, 2026 Eric Venker N/A Sale 200.00K $26.49 $5.30M
Feb 11, 2026 Daniel Allen Gold N/A Sale 425.00K $26.67 $11.33M
Feb 09, 2026 Mayukh Sukhatme N/A Sale 339.44K $26.47 $8.99M
Jan 12, 2026 Eric Venker N/A Sale 200.00K $21.92 $4.38M
Dec 31, 2025 Mayukh Sukhatme N/A Sale 1.02M $21.71 $22.12M
Dec 29, 2025 Mayukh Sukhatme N/A Sale 311.87K $21.74 $6.78M
Dec 24, 2025 Eric Venker N/A Sale 75.00K $22.53 $1.69M
Dec 23, 2025 Eric Venker N/A Sale 200.00K $22.45 $4.49M
Dec 23, 2025 Richard Pulik N/A Sale 406.73K $22.43 $9.12M
Dec 17, 2025 Daniel Allen Gold N/A Sale 777.33K $23.07 $17.93M
Dec 17, 2025 Mayukh Sukhatme N/A Sale 26.83K $23.09 $619.53K
Dec 16, 2025 Daniel Allen Gold N/A Sale 917.28K $23.04 $21.13M
Dec 15, 2025 Matthew Gline N/A Sale 1.74M $21.68 $37.72M
Dec 15, 2025 Vivek Ramaswamy N/A Sale 353.75K $22.05 $7.80M
Dec 12, 2025 Vivek Ramaswamy N/A Sale 1.98M $21.96 $43.39M
Dec 11, 2025 Vivek Ramaswamy N/A Sale 774.14K $21.64 $16.75M

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