Roivant Sciences Ltd.
NASDAQ•ROIV
CEO: Mr. Matthew Gline
セクター: Healthcare
業種: Biotechnology
上場日: 2020-12-08
Roivant Sciences Ltd., a commercial-stage biopharmaceutical company, engages in the development and commercialization of medicines for inflammation and immunology areas. The company provides Vants, a model to develop and commercialize its medicines and technologies focusing on biopharmaceutical businesses, discovery-stage companies, and health technology startups. It offers VTAMA, a novel topical approved for the treatment of psoriasis and in development for the treatment of atopic dermatitis; IMVT-1402 and batoclimab, which are fully human monoclonal antibodies that targets the neonatal Fc receptor in development across various IgG-mediated autoimmune indications; brepocitinib, a potent small molecule inhibitor of TYK2 and JAK1 in development for the treatment of dermatomyositis and non-infectious uveitis, as well as for other therapies in various stages of clinical development; and Namilumab, a fully human anti-GM-CSF monoclonal antibody under Phase 2 clinical trial for the treatment of inflammatory and autoimmune diseases. The company also provides delivery platforms comprising lipid nanoparticle platform and ligand conjugate platform. It has collaboration and license agreements with Boehringer Ingelheim International, GmbH for conducting discovery work on RNA-specific adenosine deaminase 1 targeting and modulating compounds; and with Japan Tobacco Inc. for the rights to develop, register, and market tapinarof in Japan for the treatment of psoriasis and atopic dermatitis. The company was founded in 2014 and is based in London, the United Kingdom.
連絡先情報
時価総額
$19.02B
PER (TTM)
-23551.9
34.6
配当利回り
--
52週高値
$27.94
52週安値
$8.73
52週レンジ
順位64Top 94.9%
1.7
F-Score
改良版 Piotroski 分析
6年ファンダメンタル
弱い • 1.7 / 9 ポイント
スコアレンジ (0-9)
8-9: 価値が優れている
6-7: 基礎体質が強い
4-5: 全体的に堅調
0-3: パフォーマンスが弱い
データ期間: 2020-2025
財務ダッシュボード
Q3 2025 データ
売上高
$2.00M+0.00%
直近4四半期の推移
EPS
-$0.38+0.00%
直近4四半期の推移
フリーCF
-$191.55M+0.00%
直近4四半期の推移
2025 Q3 決算ハイライト
主なハイライト
Strong Liquidity Position Total cash, securities reached $4.53B as of December 31, 2025, supporting cash runway into profitability projections.
Operating Cash Burn Improved Net cash used in operating activities decreased $80.4M to $586.5M for nine months ended December 31, 2025.
Earn-Out Liability Settled Earn-Out Shares liability remeasured upon vesting, resulting in $57.7M reclassification to additional paid-in capital.
Brepocitinib NDA Submission NDA filed with FDA for Brepocitinib in dermatomyositis; pipeline advances toward potential commercialization efforts.
リスク要因
Revenue Significantly Declined Nine-month revenue dropped $15.7M to $5.74M, primarily driven by amounts earned in connection with license agreements.
Continuing Net Losses Net loss attributable to Roivant Sciences Ltd. was $602.8M for nine months, a substantial negative swing from prior year.
Increased R&D Spending R&D expenses rose $77.7M to $482.9M for nine months, reflecting progression of various drug programs.
Biopharma Development Uncertainty Inherent uncertainties in biopharmaceutical development and commercialization make executing business model difficult.
見通し
Batoclimab Phase 3 Data Topline data expected for Batoclimab Phase 3 trials in thyroid eye disease during the first half of calendar year 2026.
Mosliciguat Trial Completion Phase 2 trial for Mosliciguat in pulmonary hypertension fully enrolled; topline data expected in second half 2026.
Continued Pipeline Advancement Plan to in-license multiple potentially category-leading drugs per year while advancing current portfolio catalysts.
Increased G&A Expenses Expect G&A expenses to increase to support commercialization efforts, including hiring new personnel and outside consultants.
同業比較
売上高 (TTM)
JAZZ$4.16B
EXAS$3.08B
$2.35B
粗利益率 (最新四半期)
RNA100.0%
100.0%
IONS98.5%
主要指標
銘柄コード | 時価総額 | PER (TTM) | ROE (TTM) | 負債比率 |
|---|---|---|---|---|
| EXAS | $19.63B | -19.8 | -40.4% | 43.0% |
| RPRX | $19.19B | 25.0 | 11.6% | 46.3% |
| ROIV | $19.02B | -23551.9 | -18.3% | 4.0% |
長期トレンド
直近4四半期
売上高
純利益
営業キャッシュフロー
4四半期売上高CAGR
-35.8%
成長鈍化
4四半期純利益CAGR
N/M
収益構造の変化
キャッシュフロー安定性
0%
キャッシュフローに注意が必要
深度リサーチ
次回決算:2026年5月27日
EPS:-
|売上高:-
財務レポート
財務データ
全年度
Form 10-Q - Q3 2025
会計期末: 2025年12月31日|提出日: 2026年2月6日|売上高: $2.00M+0.0%|EPS: $-0.38+0.0%予想を下回るForm 10-Q - Q2 2025
会計期末: 2025年9月30日|提出日: 2025年11月10日|売上高: $1.57M-64.9%|EPS: $-0.17-45.2%予想通りForm 10-Q - Q1 2025
会計期末: 2025年6月30日|提出日: 2025年8月11日|売上高: $2.17M-72.8%|EPS: $-0.33-353.8%予想を下回るForm 10-K - FY 2024
会計期末: 2025年3月31日|提出日: 2025年5月29日|売上高: $29.05M-11.2%|EPS: $-0.24-104.3%予想通りForm 10-Q - Q3 2024
会計期末: 2024年12月31日|提出日: 2025年2月10日|売上高: $9.02M-42.1%|EPS: $0.23-96.4%予想を上回るForm 10-Q - Q2 2024
会計期末: 2024年9月30日|提出日: 2024年11月12日|売上高: $4.48M+22.7%|EPS: $-0.31-22.5%予想を下回るForm 10-Q - Q1 2024
会計期末: 2024年6月30日|提出日: 2024年8月9日|売上高: $7.99M-63.0%|EPS: $0.13-134.2%予想通りForm 10-K - FY 2023
会計期末: 2024年3月31日|提出日: 2024年5月30日|売上高: $32.71M-46.6%|EPS: $5.55+490.8%予想を上回る