{"symbol":"ROIV","cik":1635088,"issuer_id":"sec-cik:0001635088","security_id":"sec-cik:0001635088:roiv","entity_name":"ROIVANT SCIENCES LTD.","fiscal_year_end_month":3,"fiscal_note":"Fiscal year ends in month 3; periods are labeled with the issuer's own fiscal calendar. Values are as most recently filed (restatements apply; per-share values are on current split basis per the connector's split table, flagged in adjusted). Flow items flagged in `derived` were computed (Q4 = FY \u2212 nine months; quarterly cash flow differenced from year-to-date filings) rather than read from a filing. `reconciliation.repaired` lists periods where a full-year figure was filed in a quarter slot: that row was dropped and the quarter rebuilt from the annual figure. `reconciliation.quarantined` lists periods where four filed quarters do not sum to the filed year \u2014 those quarterly values are withheld, so a blank there is a withholding rather than an absence of reporting.","reconciliation":{"repaired":[{"section":"income","fiscal_year":"FY2022","item":"income_tax","qsum_over_fy":1.0867},{"section":"income","fiscal_year":"FY2023","item":"income_tax","qsum_over_fy":0.9797},{"section":"income","fiscal_year":"FY2024","item":"income_tax","qsum_over_fy":1.0401},{"section":"income","fiscal_year":"FY2026","item":"pretax_income","qsum_over_fy":1.0975}],"quarantined":[{"section":"income","fiscal_year":"FY2024","item":"operating_income","qsum_over_fy":0.9852},{"section":"income","fiscal_year":"FY2024","item":"opex_sga","qsum_over_fy":1.156},{"section":"income","fiscal_year":"FY2024","item":"other_income","qsum_over_fy":0.4529},{"section":"income","fiscal_year":"FY2024","item":"pretax_income","qsum_over_fy":0.9819},{"section":"income","fiscal_year":"FY2024","item":"revenue","qsum_over_fy":1.524},{"section":"income","fiscal_year":"FY2024","item":"rnd","qsum_over_fy":1.0357}]},"generated_at":"2026-11-01T20:15:49.317429+00:00","concepts_used":{"income":{"revenue":["RevenueFromContractWithCustomerExcludingAssessedTax"],"rnd":["ResearchAndDevelopmentExpense"],"opex_sga":["GeneralAndAdministrativeExpense","SellingGeneralAndAdministrativeExpense"],"operating_income":["OperatingIncomeLoss"],"other_income":["OtherNonoperatingIncomeExpense"],"pretax_income":["IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest"],"income_tax":["IncomeTaxExpenseBenefit"],"net_income":["NetIncomeLoss"],"eps_diluted":["EarningsPerShareDiluted"],"shares_diluted":["WeightedAverageNumberOfDilutedSharesOutstanding"]},"balance":{"cash_and_equivalents":["CashAndCashEquivalentsAtCarryingValue"],"short_term_investments":["MarketableSecuritiesCurrent"],"total_current_assets":["AssetsCurrent"],"total_assets":["Assets"],"total_current_liabilities":["LiabilitiesCurrent"],"long_term_debt":["LongTermDebt","LongTermDebtNoncurrent"],"total_liabilities":["Liabilities"],"stockholders_equity":["StockholdersEquity"],"shares_outstanding":["dei:EntityCommonStockSharesOutstanding"]},"cashflow":{"cfo":["NetCashProvidedByUsedInOperatingActivities"],"capex":["PaymentsToAcquirePropertyPlantAndEquipment"],"buybacks":["PaymentsForRepurchaseOfCommonStock"],"depreciation_amortization":["DepreciationDepletionAndAmortization"]}},"annual":[{"label":"FY2021","end":"2021-03-31","income":{"revenue":23795000,"rnd":236626000,"opex_sga":259878000,"operating_income":-1070898000,"other_income":-8701000,"pretax_income":-898547000,"income_tax":1686000,"net_income":-809234000},"balance":{"cash_and_equivalents":2055044000,"total_current_assets":2186995000,"total_assets":2589692000,"total_current_liabilities":218961000,"long_term_debt":170280000,"total_liabilities":527687000,"stockholders_equity":1797788000},"cashflow":{"cfo":-552138000,"capex":5806000,"fcf":-557944000},"derived":[],"adjusted":[],"filed":"2022-06-28","first_filed":"2021-09-21"},{"label":"FY2022","end":"2022-03-31","income":{"revenue":55286000,"rnd":483035000,"opex_sga":775033000,"operating_income":-1351642000,"other_income":3237000,"pretax_income":-923747000,"income_tax":369000,"net_income":-845262000,"eps_diluted":-1.26,"shares_diluted":669753458},"balance":{"cash_and_equivalents":2060400000,"total_current_assets":2146523000,"total_assets":2585129000,"total_current_liabilities":184367000,"long_term_debt":210025000,"total_liabilities":523695000,"stockholders_equity":1656944000,"shares_outstanding":700765918.0},"cashflow":{"cfo":-677729000,"capex":17436000,"depreciation_amortization":5932000,"fcf":-695165000},"derived":[],"adjusted":[],"filed":"2023-06-28","filed_exceptions":{"balance.shares_outstanding":"2022-06-28"},"first_filed":"2022-06-28"},{"label":"FY2023","end":"2023-03-31","income":{"revenue":31530000,"rnd":454062000,"opex_sga":383448000,"operating_income":-906763000,"other_income":-486000,"pretax_income":-884990000,"income_tax":4082000,"net_income":-1009030000,"eps_diluted":-1.42,"shares_diluted":712791115},"balance":{"cash_and_equivalents":1676813000,"total_current_assets":1798587000,"total_assets":2389604000,"total_current_liabilities":272448000,"long_term_debt":375515000,"total_liabilities":782017000,"stockholders_equity":1157766000,"shares_outstanding":766811433.0},"cashflow":{"cfo":-843393000,"capex":12690000,"buybacks":0,"depreciation_amortization":18857000,"fcf":-856083000},"derived":[],"adjusted":[],"filed":"2025-05-29","filed_exceptions":{"balance.cash_and_equivalents":"2024-05-30","balance.long_term_debt":"2024-05-30","balance.shares_outstanding":"2023-06-28","balance.stockholders_equity":"2024-05-30","balance.total_assets":"2024-05-30","balance.total_current_assets":"2024-05-30","balance.total_current_liabilities":"2024-05-30","balance.total_liabilities":"2024-05-30"},"first_filed":"2023-06-28"},{"label":"FY2024","end":"2024-03-31","income":{"revenue":32713000,"rnd":439909000,"opex_sga":416133000,"operating_income":4497032000,"other_income":-13562000,"pretax_income":4567856000,"income_tax":21503000,"net_income":4348926000,"eps_diluted":5.23,"shares_diluted":831049444},"balance":{"cash_and_equivalents":6494953000,"short_term_investments":0,"total_current_assets":6731828000,"total_assets":7222482000,"total_current_liabilities":266758000,"long_term_debt":430591000,"total_liabilities":773953000,"stockholders_equity":5968581000,"shares_outstanding":738721807.0},"cashflow":{"cfo":-765268000,"capex":1382000,"buybacks":0,"depreciation_amortization":22036000,"fcf":-766650000},"derived":[],"adjusted":[],"filed":"2026-05-20","filed_exceptions":{"balance.cash_and_equivalents":"2025-05-29","balance.long_term_debt":"2024-08-09","balance.shares_outstanding":"2024-05-30","balance.short_term_investments":"2025-05-29","balance.stockholders_equity":"2025-05-29","balance.total_assets":"2025-05-29","balance.total_current_assets":"2025-05-29","balance.total_current_liabilities":"2025-05-29","balance.total_liabilities":"2025-05-29","cashflow.buybacks":"2025-05-29"},"first_filed":"2024-05-30"},{"label":"FY2025","end":"2025-03-31","income":{"revenue":29053000,"rnd":550413000,"opex_sga":591410000,"operating_income":-1003294000,"other_income":-10721000,"pretax_income":-681590000,"income_tax":48174000,"net_income":-171981000,"eps_diluted":-0.24,"shares_diluted":725395624},"balance":{"cash_and_equivalents":2715411000,"short_term_investments":2171480000,"total_current_assets":5000064000,"total_assets":5436940000,"total_current_liabilities":149411000,"total_liabilities":249742000,"stockholders_equity":4687605000,"shares_outstanding":679806070.0},"cashflow":{"cfo":-839451000,"capex":4599000,"buybacks":1293232000,"depreciation_amortization":14071000,"fcf":-844050000},"derived":[],"adjusted":[],"filed":"2026-05-20","filed_exceptions":{"balance.shares_outstanding":"2025-05-29","cashflow.buybacks":"2025-05-29"},"first_filed":"2025-05-29"},{"label":"FY2026","end":"2026-03-31","income":{"revenue":8260000,"rnd":681812000,"opex_sga":610466000,"operating_income":-515068000,"other_income":4012000,"pretax_income":-264578000,"income_tax":133329000,"net_income":-299771000,"eps_diluted":-0.54,"shares_diluted":693864530},"balance":{"cash_and_equivalents":1419232000,"short_term_investments":2872601000,"total_current_assets":5167384000,"total_assets":5708687000,"total_current_liabilities":281244000,"total_liabilities":416275000,"stockholders_equity":4527370000,"shares_outstanding":719270385.0},"cashflow":{"cfo":-750349000,"capex":8209000,"depreciation_amortization":3348000,"fcf":-758558000},"derived":[],"adjusted":[],"filed":"2026-05-20","filed_exceptions":{"balance.cash_and_equivalents":"2026-08-06","balance.short_term_investments":"2026-08-06","balance.stockholders_equity":"2026-08-06","balance.total_assets":"2026-08-06","balance.total_current_assets":"2026-08-06","balance.total_current_liabilities":"2026-08-06","balance.total_liabilities":"2026-08-06"},"first_filed":"2026-05-20"}],"quarterly":[{"label":"Q1 FY2021","end":"2020-06-30","income":{"revenue":1576000,"rnd":58734000,"opex_sga":57115000,"operating_income":-114453000,"other_income":-2842000,"pretax_income":-6756000,"income_tax":1221000,"net_income":-3243000},"balance":{},"cashflow":{"cfo":-111167000,"capex":306000,"fcf":-111473000},"derived":[],"adjusted":[],"filed":"2021-09-21","first_filed":"2021-09-21"},{"label":"Q2 FY2021","end":"2020-09-30","income":{"revenue":1323000,"rnd":97409000,"opex_sga":59740000,"operating_income":-156541000,"other_income":757000,"pretax_income":-52787000,"income_tax":711000,"net_income":-35398000},"balance":{},"cashflow":{"cfo":-98045000,"capex":1303000,"fcf":-99348000},"derived":["cashflow.capex","cashflow.cfo"],"adjusted":[],"filed":"2021-11-15","first_filed":"2021-11-15"},{"label":"Q3 FY2021","end":"2020-12-31","income":{"revenue":5750000,"rnd":202261000,"opex_sga":61875000,"operating_income":-259070000,"other_income":5788000,"pretax_income":-275821000,"income_tax":-224000,"net_income":-261029000},"balance":{},"cashflow":{"cfo":-236859000,"capex":107000,"fcf":-236966000},"derived":["cashflow.capex","cashflow.cfo"],"adjusted":[],"filed":"2022-02-14","first_filed":"2022-02-14"},{"label":"Q4 FY2021","end":"2021-03-31","income":{"revenue":15146000,"rnd":-121778000,"opex_sga":81148000,"operating_income":-540834000,"other_income":-12404000,"pretax_income":-563183000,"income_tax":-22000,"net_income":-509564000},"balance":{"cash_and_equivalents":2055044000,"total_current_assets":2186995000,"total_assets":2589692000,"total_current_liabilities":218961000,"long_term_debt":170280000,"total_liabilities":527687000,"stockholders_equity":1797788000},"cashflow":{"cfo":-106067000,"capex":4090000,"fcf":-110157000},"derived":["cashflow.capex","cashflow.cfo","income.income_tax","income.net_income","income.operating_income","income.opex_sga","income.other_income","income.pretax_income","income.revenue","income.rnd"],"adjusted":[],"filed":"2022-06-28","first_filed":"2021-09-21"},{"label":"Q1 FY2022","end":"2021-06-30","income":{"revenue":7735000,"rnd":78515000,"opex_sga":82754000,"operating_income":-154387000,"other_income":134000,"pretax_income":-100985000,"income_tax":93000,"net_income":-82183000,"eps_diluted":-0.13,"shares_diluted":649856203},"balance":{"cash_and_equivalents":1996733000,"total_current_assets":2057609000,"total_assets":2454697000,"total_current_liabilities":209158000,"long_term_debt":186350000,"total_liabilities":474865000,"stockholders_equity":1723122000,"shares_outstanding":222669799.0},"cashflow":{"cfo":-141170000,"capex":2339000,"fcf":-143509000},"derived":[],"adjusted":[],"filed":"2022-08-15","filed_exceptions":{"balance.cash_and_equivalents":"2021-09-21","balance.long_term_debt":"2021-09-21","balance.shares_outstanding":"2021-09-21","balance.stockholders_equity":"2021-09-21","balance.total_assets":"2021-09-21","balance.total_current_assets":"2021-09-21","balance.total_current_liabilities":"2021-09-21","balance.total_liabilities":"2021-09-21"},"first_filed":"2021-09-21"},{"label":"Q2 FY2022","end":"2021-09-30","income":{"revenue":13987000,"rnd":132098000,"opex_sga":437776000,"operating_income":-684429000,"other_income":-3692000,"pretax_income":-225239000,"income_tax":401000,"net_income":-208481000,"eps_diluted":-0.32,"shares_diluted":650225764},"balance":{"cash_and_equivalents":2497330000,"total_current_assets":2555754000,"total_assets":3102906000,"total_current_liabilities":303444000,"long_term_debt":199869000,"total_liabilities":652007000,"stockholders_equity":2038015000,"shares_outstanding":684789169.0},"cashflow":{"cfo":-120596000,"capex":2761000,"fcf":-123357000},"derived":["cashflow.capex","cashflow.cfo","income.income_tax"],"adjusted":[],"filed":"2022-11-14","filed_exceptions":{"balance.cash_and_equivalents":"2021-11-15","balance.long_term_debt":"2021-11-15","balance.shares_outstanding":"2021-11-15","balance.stockholders_equity":"2021-11-15","balance.total_assets":"2021-11-15","balance.total_current_assets":"2021-11-15","balance.total_current_liabilities":"2021-11-15","balance.total_liabilities":"2021-11-15"},"first_filed":"2021-11-15"},{"label":"Q3 FY2022","end":"2021-12-31","income":{"revenue":24341000,"rnd":137345000,"opex_sga":115530000,"operating_income":-246023000,"other_income":1029000,"pretax_income":-306047000,"income_tax":38000,"net_income":-284536000,"eps_diluted":-0.41,"shares_diluted":686589478},"balance":{"cash_and_equivalents":2214283000,"total_current_assets":2287533000,"total_assets":2799375000,"total_current_liabilities":160713000,"long_term_debt":204042000,"total_liabilities":529622000,"stockholders_equity":1865720000,"shares_outstanding":692072184.0},"cashflow":{"cfo":-268494000,"capex":6073000,"depreciation_amortization":1370000,"fcf":-274567000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2023-02-13","filed_exceptions":{"balance.cash_and_equivalents":"2022-02-14","balance.long_term_debt":"2022-02-14","balance.shares_outstanding":"2022-02-14","balance.stockholders_equity":"2022-02-14","balance.total_assets":"2022-02-14","balance.total_current_assets":"2022-02-14","balance.total_current_liabilities":"2022-02-14","balance.total_liabilities":"2022-02-14"},"first_filed":"2022-02-14"},{"label":"Q4 FY2022","end":"2022-03-31","income":{"revenue":9223000,"rnd":135077000,"opex_sga":138973000,"operating_income":-266803000,"other_income":5766000,"pretax_income":-291476000,"income_tax":-163000,"net_income":-270062000},"balance":{"cash_and_equivalents":2060400000,"total_current_assets":2146523000,"total_assets":2585129000,"total_current_liabilities":184367000,"long_term_debt":210025000,"total_liabilities":523695000,"stockholders_equity":1656944000,"shares_outstanding":700765918.0},"cashflow":{"cfo":-147469000,"capex":6263000,"depreciation_amortization":1706000,"fcf":-153732000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","income.income_tax","income.net_income","income.operating_income","income.opex_sga","income.other_income","income.pretax_income","income.revenue","income.rnd"],"adjusted":[],"filed":"2023-06-28","filed_exceptions":{"balance.shares_outstanding":"2022-06-28"},"first_filed":"2022-06-28"},{"label":"Q1 FY2023","end":"2022-06-30","income":{"revenue":4319000,"rnd":135830000,"opex_sga":149072000,"operating_income":-282309000,"other_income":-1085000,"pretax_income":-349785000,"net_income":-331809000,"eps_diluted":-0.48,"shares_diluted":695878859},"balance":{"cash_and_equivalents":1942215000,"total_current_assets":2039442000,"total_assets":2600398000,"total_current_liabilities":328915000,"long_term_debt":383720000,"total_liabilities":822516000,"stockholders_equity":1384111000,"shares_outstanding":703625412.0},"cashflow":{"cfo":-252082000,"capex":7459000,"depreciation_amortization":2678000,"fcf":-259541000},"derived":[],"adjusted":[],"filed":"2023-08-14","filed_exceptions":{"balance.cash_and_equivalents":"2022-08-15","balance.long_term_debt":"2022-08-15","balance.shares_outstanding":"2022-08-15","balance.stockholders_equity":"2022-08-15","balance.total_assets":"2022-08-15","balance.total_current_assets":"2022-08-15","balance.total_current_liabilities":"2022-08-15","balance.total_liabilities":"2022-08-15"},"first_filed":"2022-08-15"},{"label":"Q2 FY2023","end":"2022-09-30","income":{"revenue":12533000,"rnd":131995000,"opex_sga":157663000,"operating_income":-280766000,"other_income":-5950000,"pretax_income":-313756000,"income_tax":2165000,"net_income":-291590000,"eps_diluted":-0.42,"shares_diluted":699888061},"balance":{"cash_and_equivalents":1599021000,"total_current_assets":1714861000,"total_assets":2215534000,"total_current_liabilities":230744000,"long_term_debt":376058000,"total_liabilities":701385000,"stockholders_equity":1160601000,"shares_outstanding":725418787.0},"cashflow":{"cfo":-189630000,"capex":3101000,"depreciation_amortization":5075000,"fcf":-192731000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2023-11-13","filed_exceptions":{"balance.cash_and_equivalents":"2022-11-14","balance.long_term_debt":"2022-11-14","balance.shares_outstanding":"2022-11-14","balance.stockholders_equity":"2022-11-14","balance.total_assets":"2022-11-14","balance.total_current_assets":"2022-11-14","balance.total_current_liabilities":"2022-11-14","balance.total_liabilities":"2022-11-14"},"first_filed":"2022-11-14"},{"label":"Q3 FY2023","end":"2022-12-31","income":{"revenue":17052000,"rnd":125533000,"opex_sga":168261000,"operating_income":-378077000,"other_income":18095000,"pretax_income":-382077000,"income_tax":2819000,"net_income":-352014000,"eps_diluted":-0.49,"shares_diluted":713319399},"balance":{"cash_and_equivalents":1527437000,"total_current_assets":1646232000,"total_assets":2202960000,"total_current_liabilities":244255000,"long_term_debt":375124000,"total_liabilities":775822000,"stockholders_equity":955520000,"shares_outstanding":758427350.0},"cashflow":{"cfo":-222593000,"capex":508000,"depreciation_amortization":5151000,"fcf":-223101000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2024-02-13","filed_exceptions":{"balance.cash_and_equivalents":"2023-02-13","balance.long_term_debt":"2023-02-13","balance.shares_outstanding":"2023-02-13","balance.stockholders_equity":"2023-02-13","balance.total_assets":"2023-02-13","balance.total_current_assets":"2023-02-13","balance.total_current_liabilities":"2023-02-13","balance.total_liabilities":"2023-02-13"},"first_filed":"2023-02-13"},{"label":"Q4 FY2023","end":"2023-03-31","income":{"revenue":-2374000,"rnd":60704000,"opex_sga":-91548000,"operating_income":34389000,"other_income":-11546000,"pretax_income":160628000,"income_tax":-4901000,"net_income":-33617000},"balance":{"cash_and_equivalents":1676813000,"total_current_assets":1798587000,"total_assets":2389604000,"total_current_liabilities":272448000,"long_term_debt":375515000,"total_liabilities":782017000,"stockholders_equity":1157766000,"shares_outstanding":766811433.0},"cashflow":{"cfo":-179088000,"capex":1622000,"depreciation_amortization":5953000,"fcf":-180710000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","income.income_tax","income.net_income","income.operating_income","income.opex_sga","income.other_income","income.pretax_income","income.revenue","income.rnd"],"adjusted":[],"filed":"2024-05-30","filed_exceptions":{"balance.shares_outstanding":"2023-06-28"},"first_filed":"2023-06-28"},{"label":"Q1 FY2024","end":"2023-06-30","income":{"income_tax":1752000,"net_income":-291816000,"eps_diluted":-0.38,"shares_diluted":759273550},"balance":{"cash_and_equivalents":1434093000,"total_current_assets":1561158000,"total_assets":2136646000,"total_current_liabilities":245004000,"long_term_debt":385069000,"total_liabilities":802507000,"stockholders_equity":910730000,"shares_outstanding":771742197.0},"cashflow":{"cfo":-249932000,"capex":403000,"buybacks":0,"depreciation_amortization":5839000,"fcf":-250335000},"derived":[],"adjusted":[],"filed":"2024-08-09","filed_exceptions":{"balance.cash_and_equivalents":"2023-08-14","balance.long_term_debt":"2023-08-14","balance.shares_outstanding":"2023-08-14","balance.stockholders_equity":"2023-08-14","balance.total_assets":"2023-08-14","balance.total_current_assets":"2023-08-14","balance.total_current_liabilities":"2023-08-14","balance.total_liabilities":"2023-08-14"},"first_filed":"2023-08-14"},{"label":"Q2 FY2024","end":"2023-09-30","income":{"income_tax":3236000,"net_income":-304327000,"eps_diluted":-0.4,"shares_diluted":770227849},"balance":{"cash_and_equivalents":1408231000,"total_current_assets":1551627000,"total_assets":2065543000,"total_current_liabilities":265546000,"long_term_debt":389445000,"total_liabilities":739910000,"stockholders_equity":948534000,"shares_outstanding":803921356.0},"cashflow":{"cfo":-196427000,"capex":275000,"buybacks":0,"depreciation_amortization":5587000,"fcf":-196702000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2024-11-12","filed_exceptions":{"balance.cash_and_equivalents":"2023-11-13","balance.long_term_debt":"2023-11-13","balance.shares_outstanding":"2023-11-13","balance.stockholders_equity":"2023-11-13","balance.total_assets":"2023-11-13","balance.total_current_assets":"2023-11-13","balance.total_current_liabilities":"2023-11-13","balance.total_liabilities":"2023-11-13"},"first_filed":"2023-11-13"},{"label":"Q3 FY2024","end":"2023-12-31","income":{"income_tax":22365000,"net_income":5096184000,"eps_diluted":6.03,"shares_diluted":844461685},"balance":{"cash_and_equivalents":6670810000,"total_current_assets":6806733000,"total_assets":7312679000,"total_current_liabilities":244899000,"long_term_debt":403337000,"total_liabilities":728097000,"stockholders_equity":6089763000,"shares_outstanding":805846006.0},"cashflow":{"cfo":-210452000,"capex":355000,"buybacks":0,"depreciation_amortization":5385000,"fcf":-210807000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","income.income_tax"],"adjusted":[],"filed":"2025-02-10","filed_exceptions":{"balance.cash_and_equivalents":"2024-02-13","balance.long_term_debt":"2024-02-13","balance.shares_outstanding":"2024-02-13","balance.stockholders_equity":"2024-02-13","balance.total_assets":"2024-02-13","balance.total_current_assets":"2024-02-13","balance.total_current_liabilities":"2024-02-13","balance.total_liabilities":"2024-02-13"},"first_filed":"2024-02-13"},{"label":"Q4 FY2024","end":"2024-03-31","income":{"income_tax":-5773000,"net_income":-151115000},"balance":{"cash_and_equivalents":6494953000,"short_term_investments":0,"total_current_assets":6731828000,"total_assets":7222482000,"total_current_liabilities":266758000,"long_term_debt":430591000,"total_liabilities":773953000,"stockholders_equity":5968581000,"shares_outstanding":738721807.0},"cashflow":{"cfo":-108457000,"capex":349000,"buybacks":0,"depreciation_amortization":5225000,"fcf":-108806000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","income.income_tax","income.net_income"],"adjusted":[],"filed":"2025-05-29","filed_exceptions":{"balance.long_term_debt":"2024-08-09","balance.shares_outstanding":"2024-05-30"},"first_filed":"2024-05-30"},{"label":"Q1 FY2025","end":"2024-06-30","income":{"revenue":7990000,"rnd":120507000,"opex_sga":99892000,"operating_income":-102235000,"other_income":-3608000,"pretax_income":-19640000,"income_tax":11963000,"net_income":95297000,"eps_diluted":0.12,"shares_diluted":781627601},"balance":{"cash_and_equivalents":5678514000,"total_current_assets":6001499000,"total_assets":6496448000,"total_current_liabilities":215045000,"long_term_debt":311716000,"total_liabilities":601162000,"stockholders_equity":5435309000,"shares_outstanding":739521824.0},"cashflow":{"cfo":-192829000,"capex":965000,"buybacks":648385000,"depreciation_amortization":4883000,"fcf":-193794000},"derived":[],"adjusted":[],"filed":"2025-08-11","filed_exceptions":{"balance.cash_and_equivalents":"2024-08-09","balance.long_term_debt":"2024-08-09","balance.shares_outstanding":"2024-08-09","balance.stockholders_equity":"2024-08-09","balance.total_assets":"2024-08-09","balance.total_current_assets":"2024-08-09","balance.total_current_liabilities":"2024-08-09","balance.total_liabilities":"2024-08-09"},"first_filed":"2024-08-09"},{"label":"Q2 FY2025","end":"2024-09-30","income":{"revenue":4475000,"rnd":143073000,"opex_sga":202881000,"operating_income":-341713000,"other_income":-1453000,"pretax_income":-224383000,"income_tax":12458000,"net_income":-230184000,"eps_diluted":-0.31,"shares_diluted":735470796},"balance":{"cash_and_equivalents":1958633000,"short_term_investments":3428021000,"total_current_assets":5801119000,"total_assets":6206028000,"total_current_liabilities":556249000,"total_liabilities":625986000,"stockholders_equity":5152955000,"shares_outstanding":727949744.0},"cashflow":{"cfo":-266806000,"capex":996000,"buybacks":106054000,"depreciation_amortization":4842000,"fcf":-267802000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2025-11-10","filed_exceptions":{"balance.cash_and_equivalents":"2024-11-12","balance.shares_outstanding":"2024-11-12","balance.short_term_investments":"2024-11-12","balance.stockholders_equity":"2024-11-12","balance.total_assets":"2024-11-12","balance.total_current_assets":"2024-11-12","balance.total_current_liabilities":"2024-11-12","balance.total_liabilities":"2024-11-12"},"first_filed":"2024-11-12"},{"label":"Q3 FY2025","end":"2024-12-31","income":{"revenue":9018000,"rnd":141595000,"opex_sga":141545000,"operating_income":-274381000,"other_income":-2816000,"pretax_income":-234513000,"income_tax":-25568000,"net_income":169381000,"eps_diluted":0.23,"shares_diluted":722716168},"balance":{"cash_and_equivalents":1990683000,"short_term_investments":3155825000,"total_current_assets":5363968000,"total_assets":5792345000,"total_current_liabilities":141484000,"total_liabilities":256375000,"stockholders_equity":5189472000,"shares_outstanding":713549458.0},"cashflow":{"cfo":-207251000,"capex":1827000,"buybacks":243348000,"depreciation_amortization":2921000,"fcf":-209078000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2026-02-06","filed_exceptions":{"balance.cash_and_equivalents":"2025-02-10","balance.shares_outstanding":"2025-02-10","balance.short_term_investments":"2025-02-10","balance.stockholders_equity":"2025-02-10","balance.total_assets":"2025-02-10","balance.total_current_assets":"2025-02-10","balance.total_current_liabilities":"2025-02-10","balance.total_liabilities":"2025-02-10"},"first_filed":"2025-02-10"},{"label":"Q4 FY2025","end":"2025-03-31","income":{"revenue":7570000,"rnd":145238000,"opex_sga":147092000,"operating_income":-284965000,"other_income":-2844000,"pretax_income":-203054000,"income_tax":49321000,"net_income":-206475000},"balance":{"cash_and_equivalents":2715411000,"short_term_investments":2171480000,"total_current_assets":5000064000,"total_assets":5436940000,"total_current_liabilities":149411000,"total_liabilities":249742000,"stockholders_equity":4687605000,"shares_outstanding":679806070.0},"cashflow":{"cfo":-172565000,"capex":811000,"buybacks":295445000,"depreciation_amortization":1425000,"fcf":-173376000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","income.income_tax","income.net_income","income.operating_income","income.opex_sga","income.other_income","income.pretax_income","income.revenue","income.rnd"],"adjusted":[],"filed":"2026-05-20","filed_exceptions":{"balance.shares_outstanding":"2025-05-29"},"first_filed":"2025-05-29"},{"label":"Q1 FY2026","end":"2025-06-30","income":{"revenue":2170000,"rnd":152919000,"opex_sga":134019000,"operating_income":-284922000,"other_income":-11208000,"income_tax":4649000,"net_income":-223355000,"eps_diluted":-0.33,"shares_diluted":680286922},"balance":{"cash_and_equivalents":1238459000,"short_term_investments":3264692000,"total_current_assets":4615751000,"total_assets":5032602000,"total_current_liabilities":113866000,"total_liabilities":216696000,"stockholders_equity":4345634000,"shares_outstanding":682881743.0},"cashflow":{"cfo":-204383000,"capex":4035000,"buybacks":208293000,"depreciation_amortization":1098000,"fcf":-208418000},"derived":[],"adjusted":[],"filed":"2026-08-06","filed_exceptions":{"balance.cash_and_equivalents":"2025-08-11","balance.shares_outstanding":"2025-08-11","balance.short_term_investments":"2025-08-11","balance.stockholders_equity":"2025-08-11","balance.total_assets":"2025-08-11","balance.total_current_assets":"2025-08-11","balance.total_current_liabilities":"2025-08-11","balance.total_liabilities":"2025-08-11"},"first_filed":"2025-08-11"},{"label":"Q2 FY2026","end":"2025-09-30","income":{"revenue":1571000,"rnd":164568000,"opex_sga":143125000,"operating_income":-306233000,"other_income":-5694000,"pretax_income":-159044000,"income_tax":6995000,"net_income":-113519000,"eps_diluted":-0.17,"shares_diluted":680947866},"balance":{"cash_and_equivalents":1237010000,"short_term_investments":3148825000,"total_current_assets":4511646000,"total_assets":5062598000,"total_current_liabilities":133857000,"total_liabilities":257140000,"stockholders_equity":4362331000,"shares_outstanding":695491615.0},"cashflow":{"cfo":-185664000,"capex":7848000,"buybacks":0,"depreciation_amortization":921000,"fcf":-193512000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2025-11-10","first_filed":"2025-11-10"},{"label":"Q3 FY2026","end":"2025-12-31","income":{"revenue":1999000,"rnd":165380000,"opex_sga":175072000,"operating_income":-339153000,"other_income":8342000,"pretax_income":-290369000,"income_tax":23332000,"net_income":-265891000,"eps_diluted":-0.38,"shares_diluted":696859682},"balance":{"cash_and_equivalents":1478270000,"short_term_investments":3051708000,"total_current_assets":4659890000,"total_assets":5225368000,"total_current_liabilities":151964000,"total_liabilities":251144000,"stockholders_equity":4269255000,"shares_outstanding":715701137.0},"cashflow":{"cfo":-196484000,"capex":-4935000,"buybacks":0,"depreciation_amortization":691000,"fcf":-191549000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","income.pretax_income"],"adjusted":[],"filed":"2026-02-06","first_filed":"2026-02-06"},{"label":"Q4 FY2026","end":"2026-03-31","income":{"revenue":2520000,"rnd":198945000,"opex_sga":158250000,"operating_income":415240000,"other_income":12572000,"pretax_income":454097000,"income_tax":98353000,"net_income":302994000},"balance":{"cash_and_equivalents":1419232000,"short_term_investments":2872601000,"total_current_assets":5167384000,"total_assets":5708687000,"total_current_liabilities":281244000,"total_liabilities":416275000,"stockholders_equity":4527370000,"shares_outstanding":719270385.0},"cashflow":{"cfo":-163818000,"capex":1261000,"depreciation_amortization":638000,"fcf":-165079000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","income.income_tax","income.net_income","income.operating_income","income.opex_sga","income.other_income","income.pretax_income","income.revenue","income.rnd"],"adjusted":[],"filed":"2026-08-06","filed_exceptions":{"balance.shares_outstanding":"2026-05-20"},"first_filed":"2026-05-20"},{"label":"Q1 FY2027","end":"2026-06-30","income":{"revenue":1442000,"rnd":202016000,"opex_sga":165527000,"operating_income":-365993000,"other_income":-2130000,"pretax_income":-294564000,"income_tax":-3958000,"net_income":-189837000,"eps_diluted":-0.26,"shares_diluted":720776739},"balance":{"cash_and_equivalents":1248456000,"short_term_investments":2593626000,"total_current_assets":4742080000,"total_assets":5306493000,"total_current_liabilities":283603000,"total_liabilities":384624000,"stockholders_equity":4231273000,"shares_outstanding":722323015.0},"cashflow":{"cfo":-270504000,"capex":419000,"buybacks":206729000,"depreciation_amortization":600000,"fcf":-270923000},"derived":[],"adjusted":[],"filed":"2026-08-06","first_filed":"2026-08-06"}]}