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Dec 31, 2023

Roivant Sciences Q3 2024 Earnings Report

Roivant reported financial results and provided a business update.

Key Takeaways

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.

Total Revenue
$37.1M
Previous year: $17.1M
+117.8%
EPS
-$0.21
Previous year: -$0.49
-57.1%
R&D Expenses
$124M
Previous year: $126M
-1.4%
G&A Expenses
$197M
Previous year: $168M
+17.2%
Gross Profit
$30.5M
Previous year: $17.1M
+79.0%
Cash and Equivalents
$6.69B
Previous year: $1.54B
+333.8%
Free Cash Flow
-$211M
Previous year: -$223M
-5.5%
Total Assets
$7.31B
Previous year: $2.2B
+231.9%

Roivant Sciences

Roivant Sciences

Forward Guidance

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

Positive Outlook

  • 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.

Challenges Ahead

  • 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.