NASDAQ$ROIV

Roivant Sciences Ltd · Q4 2024 earnings

Q4 2024 earnings · · Investor relations

Briefing

Roivant reported financial results for Q4 2024 and provided a business update.

Roivant reported a productive fourth quarter, with positive data for brepocitinib in NIU and progress in Immunovant's IMVT-1402 development. VTAMA net product revenue was $19.3M for the quarter and $75.1M for the fiscal year. The company has $6.6B in cash, supporting cash runway into profitability.

  • Brepocitinib produced best Treatment Failure rates in active non-infectious uveitis (NIU), supporting initiation of a pivotal program in NIU in the second half of calendar year 2024.
  • Immunovant is on track to initiate 4-5 potentially registrational studies with IMVT-1402 over the fiscal year ending March 31, 2025.
  • VTAMA sNDA submission for atopic dermatitis was accepted by the FDA, with PDUFA action expected in the fourth quarter of calendar year 2024.
  • Roivant renegotiated Dermavant’s debt obligations, reducing potential cash payments due by over $300M in the aggregate.

Headline financials

Total Revenue

$28.9M

Previous: $27.4M+5.7%
EPS (adj)

-$0.19

Previous: -$0.20+5.0%
G&A expenses

$108M

Previous: $126M-13.9%
R&D expenses

$108M

Previous: $132M-18.4%
Capital Expenditures

$349K

Previous: $1.62M-78.5%
Net Income

-$182M

Previous: -$60.9M-199.9%
Operating Income

-$266M

Previous: -$234M-13.6%
Gross Profit

$21.7M

Previous: $27.4M-20.6%
R&D Expense

$120M

No prior period
Stock-Based Comp

$46.7M

Previous: $25.3M+84.8%

Revenue & EPS history

Roivant Sciences · Revenue · Quarterly

$28.9M

Q4 2024+5.7%vs Q4 2023
Beat estimate in 7 of 14 quarters(50%)
ActualEstimate

Forward guidance

Roivant anticipates several milestones in the coming periods. Dermavant expects PDUFA action for VTAMA in atopic dermatitis in Q4 2024. Kinevant plans to report topline data from the Phase 2 trial of namilumab for sarcoidosis in Q4 2024. Priovant expects topline results from the Phase 3 trial of brepocitinib in dermatomyositis in 2025 and to initiate a Phase 3 pivotal trial of brepocitinib in the second half of 2024. Immunovant plans to have initiated 4-5 potentially registrational programs by March 31, 2025.

Tailwinds

  • Dermavant expects PDUFA action for VTAMA in atopic dermatitis in the fourth quarter of calendar year 2024.
  • Kinevant plans to report topline data from the ongoing Phase 2 trial of namilumab for the treatment of sarcoidosis in the fourth quarter of calendar year 2024.
  • Priovant expects topline results from the ongoing Phase 3 trial of brepocitinib in dermatomyositis (DM) in calendar year 2025
  • Priovant expects to initiate a Phase 3 pivotal trial of brepocitinib in the second half of calendar year 2024.
  • Immunovant plans to have initiated 4-5 potentially registrational programs by March 31, 2025

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 Q4 2024

Historical avgQ4 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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