NASDAQ$ROIV

Roivant Sciences Ltd · Q2 2023 earnings

Q2 2023 earnings · · Investor relations

Briefing

Roivant Sciences reported financial results and provided a business update.

Roivant Sciences reported a net loss of $315.9 million for the quarter ended September 30, 2022. VTAMA net product revenue was $5.0 million. The company's cash runway is expected to extend into the second half of calendar year 2025.

  • Cash runway extended into the second half of calendar year 2025.
  • First major PBM/payer contract signed for VTAMA, effective October 1.
  • Over 54,000 VTAMA prescriptions written by approximately 6,400 prescribers since launch show strong demand, with fiscal Q2 2022 net product revenue of $5.0 million.
  • Completed enrollment for potentially registrational trial for brepocitinib in systemic lupus erythematosus (SLE), with topline data on track to be announced in the second half of calendar year 2023.

Headline financials

Total Revenue

$37.1M

Previous: $12.5M+196.0%
EPS (adj)

-$0.42

Previous: -$0.26-61.5%
G&A expenses

$158M

Previous: $438M-64.0%
R&D expenses

$132M

Previous: $254M-48.1%
Capital Expenditures

-$678K

Previous: -$10.6M+93.6%
Free Cash Flow

-$305M

Previous: -$302M-0.9%
Net Income

-$304M

Previous: -$292M-4.4%
Operating Income

-$276M

Previous: -$281M+1.5%
Gross Profit

$12.5M

Previous: $14M-10.4%
Cash & Equivalents

$1.41B

Previous: $1.6B-11.9%
Total Assets

$2.07B

Previous: $2.22B-6.8%
Stock-Based Comp

$62M

Previous: $397M-84.4%

Revenue & EPS history

Roivant Sciences · Revenue · Quarterly

$37.1M

Q2 2023+196%vs Q2 2022
Beat estimate in 7 of 14 quarters(50%)
ActualEstimate

Forward guidance

Roivant expects to provide updates on VTAMA commercial launch, report topline data for brepocitinib, and progress Phase 3 trials of batoclimab.

Tailwinds

  • Updates on the commercial launch of VTAMA for psoriasis will be provided on a periodic basis.
  • Topline data from the Phase 3 trials of VTAMA for the treatment of atopic dermatitis is expected in the first half of calendar year 2023.
  • Topline results from the potentially registrational trial evaluating brepocitinib for the treatment of patients with SLE are planned to be announced in the second half of calendar year 2023.
  • Phase 3 trials of batoclimab in myasthenia gravis (MG) and thyroid eye disease (TED) are progressing.
  • Initial results from the open label period of pivotal Phase 2b trial in CIDP are expected in the first half of calendar year 2024.

Headwinds

  • No specific negative forward-looking statements were identified in the provided text.
  • The Myovant transaction is expected to close in the first calendar quarter of 2023, subject to customary closing conditions.
  • Phase 3 trials of batoclimab in myasthenia gravis (MG) and thyroid eye disease (TED) progressing and expects to have top-line results from the MG trial in the second half of calendar year 2024 and from the two TED trials in the first half of calendar year 2025.
  • A pivotal Phase 2b trial in CIDP is planned to be initiated by the end of calendar year 2022, with initial results from the open label period expected in the first half of calendar year 2024.
  • In Graves’ disease, a Phase 2 trial is planned to be initiated in early calendar year 2023 with initial results expected in the second half of calendar year 2023.

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 2023

Historical avgQ2 2023

+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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