NASDAQ$ROIV

Roivant Sciences Ltd · Q3 2023 earnings

Q3 2023 earnings · · Investor relations

Briefing

Roivant Sciences reported financial results for Q3 2023 and provided a business update.

Roivant Sciences reported $9.2M in net product revenue from VTAMA, expanded VTAMA payor coverage to 57% of commercial lives, and established a partnership with Pfizer to develop RVT-3101. A $230M equity financing was completed to advance TL1A programs.

  • VTAMA net product revenue was $9.2M for the quarter ended December 31, 2022.
  • Nearly 100,000 VTAMA prescriptions written by approximately 8,600 unique prescribers since launch.
  • VTAMA payor coverage significantly expanded, with 57% of commercial lives now covered.
  • Partnership established with Pfizer to develop RVT-3101, a potentially first-in-class TL1A blocking antibody.

Headline financials

Total Revenue

$37.1M

Previous: $17.1M+117.8%
EPS (adj)

-$0.49

Previous: -$0.41-19.5%
G&A expenses

$168M

Previous: $116M+45.7%
R&D expenses

$126M

Previous: $154M-18.2%
Capital Expenditures

-$1.03M

Previous: -$11.1M+90.7%
Free Cash Flow

$5.1B

Previous: -$363M+1503.3%
Net Income

$5.1B

Previous: -$352M+1547.7%
Operating Income

$5.06B

Previous: -$378M+1438.6%
Gross Profit

$17.1M

Previous: $24.3M-29.9%
Cash & Equivalents

$6.67B

Previous: $1.53B+336.7%
Total Assets

$7.31B

Previous: $2.2B+231.9%
Stock-Based Comp

$57.7M

Previous: $71.2M-18.9%

Revenue & EPS history

Roivant Sciences · Revenue · Quarterly

$37.1M

Q3 2023+117.8%vs Q3 2022
Beat estimate in 7 of 14 quarters(50%)
ActualEstimate

Forward guidance

Roivant plans to announce data from the chronic therapy period of the ongoing TUSCANY-2 study of RVT-3101 for ulcerative colitis in the first half of calendar year 2023.

Tailwinds

  • Roivant plans to announce data from the chronic therapy period of the ongoing TUSCANY-2 study of RVT-3101 for ulcerative colitis in the first half of calendar year 2023.
  • Dermavant expects to report topline data from the first Phase 3 trial of VTAMA for the treatment of atopic dermatitis in March 2023, with topline data from the second Phase 3 trial expected in May 2023.
  • Immunovant plans to initiate a Phase 1 clinical trial for IMVT-1402 in early calendar year 2023 contingent on clearance of its Investigational New Drug (“IND”) application, with initial data results from this Phase 1 trial expected to be available in mid-calendar year 2023.
  • Immunovant expects to have top-line results from the ongoing MG trial in the second half of calendar year 2024 and from the TED program, consisting of two Phase 3 clinical trials, in the first half of calendar year 2025.
  • Immunovant also expects initial data from period 1 of the Phase 2B trial in CIDP to be available in the first half of calendar year 2024.

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 Q3 2023

Historical avgQ3 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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