NASDAQ$ROIV

Roivant Sciences Ltd · Q1 2024 earnings

Q1 2024 earnings · · Investor relations

Briefing

Roivant reported its Q1 2024 financial results, highlighting clinical advancements and commercial growth.

Roivant reported positive data from the chronic period of the Phase 2b study of RVT-3101 in ulcerative colitis and from the ADORING 1 trial evaluating VTAMA in patients with atopic dermatitis. The company initiated the TAHOE Phase 2 study of RVT-3101 in Crohn’s disease and the Phase 1 study of IMVT-1402 in healthy volunteers. VTAMA net product revenue was $16.7M for the quarter. Roivant's consolidated cash, cash equivalents and restricted cash was $1.4B at June 30, 2023.

  • RVT-3101 showed improved efficacy in the TUSCANY-2 Phase 2b study for ulcerative colitis.
  • The first patient was dosed in the TAHOE study, a Phase 2 trial of RVT-3101 in Crohn’s disease.
  • VTAMA net product revenue reached $16.7M for the quarter ended June 30, 2023.
  • Roivant's cash, cash equivalents and restricted cash totaled $1.4B as of June 30, 2023.

Headline financials

Total Revenue

$55.1M

Previous: $21.6M+155.0%
EPS (adj)

-$0.38

Previous: -$0.48+20.8%
G&A expenses

$156M

Previous: $149M+4.8%
R&D expenses

$125M

Previous: $136M-7.9%
Capital Expenditures

-$965K

Previous: -$403K-139.5%
Free Cash Flow

$94.3M

Previous: -$292M+132.3%
Net Income

$95.3M

Previous: -$292M+132.7%
Operating Income

-$120M

Previous: -$276M+56.5%
Gross Profit

$21.6M

Previous: $4.32M+400.7%
Cash & Equivalents

$5.68B

Previous: $1.43B+296.0%
Total Assets

$6.5B

Previous: $2.14B+204.0%
Stock-Based Comp

$49.3M

Previous: $72.8M-32.3%

Revenue & EPS history

Roivant Sciences · Revenue · Quarterly

$55.1M

Q1 2024+155%vs Q1 2023
Beat estimate in 7 of 14 quarters(50%)
ActualEstimate

Forward guidance

Roivant anticipates several key milestones in the coming quarters, including regulatory submissions and clinical trial results.

Tailwinds

  • Dermavant plans to submit its sNDA for VTAMA in atopic dermatitis to the FDA in Q1 2024.
  • Immunovant expects IMVT-1402 Phase 1 initial data in September, October or November 2023.
  • Telavant expects data from the induction portion of the Phase 2 study of RVT-3101 in Crohn’s disease in Q4 2024.
  • Priovant plans to announce topline results from the trial evaluating brepocitinib for SLE in Q4 2023.
  • Hemavant plans to announce data from the trial evaluating RVT-2001 for transfusion-dependent anemia in MDS patients in H2 2023.

Headwinds

  • The document does not explicitly state any negative forward guidance.
  • The document does not explicitly state any negative forward guidance.
  • The document does not explicitly state any negative forward guidance.
  • The document does not explicitly state any negative forward guidance.
  • The document does not explicitly state any negative forward guidance.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 19 quarterly earnings reports · overlaid with Q1 2024

Historical avgQ1 2024

+3.3%

Avg return

Earnings day

+1.0%

Avg return

5 days after

+1.0%

Avg return

30 days after

60%

12 / 20 earnings

Positive

+22.1%

Q3 2026

Best reaction

-5.5%

Q1 2023

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q4 2026+14.9%+6.2%+11.4%
Q3 2026+22.1%+26.8%+36.1%
Q2 2026+2.6%-1.6%-1.8%
Q1 2026-2.8%+3.1%+19.8%
Q4 2025+6.4%+5.9%+7.3%
Q4 2024-3.4%+0.0%-1.5%
Q3 2024+4.1%+6.6%-5.9%
Q2 2024+5.6%+1.8%+22.7%
Q1 2024-5.2%-6.1%-3.5%
Q4 2023+9.4%+7.8%+28.8%
Q3 2023+9.7%+8.2%+7.8%
Q2 2023+7.4%-3.1%+39.9%
Q1 2023-5.5%-15.3%-15.8%
Q4 2022-4.1%-5.6%-11.8%
Q3 2021+5.1%-3.2%-25.4%
Q3 2022+5.4%-3.2%-25.4%
Q2 2022-2.4%-4.8%+6.8%
Q2 2021-3.8%-4.8%+6.8%
Q1 2021+0.1%+0.7%-38.7%
Q1 2022+0.0%+0.7%-38.7%

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