NASDAQ$ROIV

Roivant Sciences Ltd · Q2 2022 earnings

Q2 2022 earnings · · Investor relations

Briefing

Roivant Sciences reported financial results for the quarter ended September 30, 2021 and provided a business update.

Roivant Sciences reported its financial results for the second fiscal quarter ended September 30, 2021. The company's cash and cash equivalents increased to $2.5 billion. Roivant closed its business combination with Montes Archimedes Acquisition Corp. and began trading on Nasdaq under the ticker "ROIV."

  • Roivant began trading on Nasdaq under “ROIV”; cash balance increased to $2.5 billion.
  • Dermavant announced final results from the Phase 3 PSOARING 3 long-term extension study of tapinarof in patients with plaque psoriasis (n=763).
  • Aruvant released clinical data from third and fourth patients dosed in ongoing Phase 1/2 trial of ARU-1801 in sickle cell disease, showing zero vaso-occlusive events 18 and 12 months after dosing, respectively
  • Roivant closed its business combination with Montes Archimedes Acquisition Corp. (“MAAC”) and concurrent PIPE financing, and Roivant began trading on Nasdaq under the ticker “ROIV.”

Headline financials

Total Revenue

$12.5M

Previous: $14M-10.4%
EPS (adj)

-$0.26

No prior period
G&A expenses

$438M

No prior period
R&D expenses

$254M

No prior period
Capital Expenditures

-$10.6M

Previous: -$5.1M-107.1%
Free Cash Flow

-$302M

Previous: -$214M-41.5%
Net Income

-$292M

Previous: -$208M-39.9%
Operating Income

-$281M

Previous: -$684M+59.0%
Gross Profit

$14M

No prior period
Cash & Equivalents

$1.6B

Previous: $2.5B-36.0%
Total Assets

$2.22B

Previous: $3.1B-28.6%
Stock-Based Comp

$397M

No prior period

Revenue & EPS history

Roivant Sciences · Revenue · Quarterly

$12.5M

Q2 2022-10.4%vs Q2 2021
Beat estimate in 6 of 10 quarters(60%)
ActualEstimate

Forward guidance

Roivant anticipates several milestones across its portfolio of companies. Dermavant expects an FDA decision on tapinarof for plaque psoriasis in Q2 2022 and topline data from a Phase 3 trial for atopic dermatitis in H1 2023. Immunovant plans to initiate a pivotal trial for batoclimab in myasthenia gravis in early 2022 and re-initiate programs in thyroid eye disease and warm autoimmune hemolytic anemia.

Tailwinds

  • Dermavant expects a decision from the FDA on the approval of tapinarof for the treatment of adults with plaque psoriasis in the second quarter of calendar year 2022.
  • Dermavant expects to report topline data from Dermavant’s Phase 3 clinical trial of tapinarof for the treatment of atopic dermatitis in the first half of calendar year 2023.
  • Immunovant plans to initiate a pivotal trial evaluating batoclimab for the treatment of myasthenia gravis in the early part of calendar year 2022.
  • Immunovant plans to re-initiate its programs in thyroid eye disease and warm autoimmune hemolytic anemia.
  • Aruvant is expected to report additional clinical data from its ongoing Phase 1/2 trial of ARU-1801 in sickle cell disease patients at ASH.

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 Q2 2022

Historical avgQ2 2022

+3.3%

Avg return

Earnings day

+0.7%

Avg return

5 days after

+0.4%

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%
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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