NASDAQ$ROIV

Roivant Sciences Ltd · Q3 2024 earnings

Q3 2024 earnings · · Investor relations

Briefing

Roivant reported financial results and provided a business update.

Roivant reported a net income of $5.1 billion for the quarter ended December 31, 2023, driven by the sale of Telavant to Roche for $7.1 billion. VTAMA net product revenue was $20.7 million. The company's consolidated cash, cash equivalents, and restricted cash stood at $6.7 billion as of December 31, 2023.

  • Roivant completed the sale of Telavant to Roche for $7.1B with an additional $150M in cash payable upon the completion of a near-term milestone.
  • Batoclimab produced positive results in Graves’ disease with response rates meaningfully exceeding 50% in the initial cohort of an ongoing 24-week Phase 2 trial.
  • VTAMA® (tapinarof) cream, 1% net product revenue was $20.7M for the quarter ended December 31, 2023, with over 300,000 prescriptions written by approximately 14,000 unique prescribers since launch.
  • Roivant reported its consolidated cash, cash equivalents and restricted cash of $6.7B at December 31, 2023, supporting cash runway into profitability.

Headline financials

Total Revenue

$37.1M

Previous: $37.1M+0.0%
EPS (adj)

-$0.21

Previous: -$0.49+57.1%
G&A expenses

$197M

Previous: $168M+17.2%
R&D expenses

$124M

Previous: $126M-1.4%
Capital Expenditures

-$3.79M

Previous: -$1.03M-266.7%
Net Income

$5.07B

Previous: $5.1B-0.5%
Operating Income

$5.06B

Previous: $5.06B+0.0%
Gross Profit

$30.5M

Previous: $17.1M+79.0%
R&D Expense

$124M

No prior period
Stock-Based Comp

$54.3M

Previous: $57.7M-5.9%

Revenue & EPS history

Roivant Sciences · Revenue · Quarterly

$37.1M

Q3 2024+0%vs Q3 2023
Beat estimate in 7 of 14 quarters(50%)
ActualEstimate

Forward guidance

Roivant anticipates multiple clinical data readouts and catalysts in 2024, with a focus on expanding the clinical pipeline.

Tailwinds

  • Immunovant expects initial results from period 1 of the Phase 2b clinical trial of batoclimab in CIDP in the second or third quarter of calendar year 2024.
  • Top-line data from the Phase 3 clinical trials of batoclimab in MG and TED are on track and expected in the second half of calendar year 2024 and the first half of calendar year 2025, respectively.
  • Immunovant plans to initiate 4-5 potentially registrational programs for IMVT-1402 by March 31, 2025 and plans to initiate trials in 10 indications by March 31, 2026.
  • Priovant expects to announce topline results from the Phase 2 POC study in non-infectious uveitis (NIU) in the first quarter of calendar year 2024.
  • Dermavant plans to submit its sNDA for VTAMA in atopic dermatitis to the FDA in the first quarter of calendar year 2024.

Headwinds

  • Hemavant discontinued the development of RVT-2001 after an interim data analysis from the Phase 1/2 study.
  • Potential delays in clinical trial timelines.
  • Uncertainties in regulatory approvals.
  • Risks associated with commercializing new products.
  • Competition from other biopharmaceutical companies.

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 2024

Historical avgQ3 2024

+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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