Myovant Sciences Ltd.

EDGAR

100 filing records in this dataset, filed from 2016-09-30 to 2023-01-26. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

100 million USD

2023 Q3 · USD

Exact inputs and evidence

Operating margin

-51.78%

2023 Q3 · %

Exact inputs and evidence
  • Operating Income: -51895000 USD Source
  • Revenue: 100229000 USD Source

Operating cash flow

-103 million USD

2023 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: -169782000 USD Source
  • Operating Cash Flow: -66885000 USD Source

Free cash flow

-103 million USD

2023 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: -169782000 USD Source
  • Operating Cash Flow: -66885000 USD Source
  • Capital Expenditure: 614000 USD Source
  • Capital Expenditure: 386000 USD Source
Cash and cash equivalents
251 million USD Source
Exact value

250590000 USD

Long-term debt including current maturities
99.4 million USD Source
Exact value

99382000 USD

Shares outstanding
97 million shares Source
Exact value

97028258 shares

Reported share-count change

3.60% · 3.37 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 93658206 shares · 2021-12-31· Source
  • 97028258 shares · 2022-12-31· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

379 million USD

2022-01-01 – 2022-12-31

Exact inputs and evidence
  • Revenue: 230972000 USD · 2021-04-01 – 2022-03-31 Source
  • Revenue: 173405000 USD · 2021-04-01 – 2021-12-31 Source
  • Revenue: 116492000 USD · 2022-04-01 – 2022-06-30 Source
  • Revenue: 104824000 USD · 2022-07-01 – 2022-09-30 Source
  • Revenue: 100229000 USD · 2022-10-01 – 2022-12-31 Source

Net income

-184 million USD

2022-01-01 – 2022-12-31

Exact inputs and evidence
  • Net income: -205981000 USD · 2021-04-01 – 2022-03-31 Source
  • Net income: -146696000 USD · 2021-04-01 – 2021-12-31 Source
  • Net income: -21239000 USD · 2022-04-01 – 2022-06-30 Source
  • Net income: -45619000 USD · 2022-07-01 – 2022-09-30 Source
  • Net income: -57627000 USD · 2022-10-01 – 2022-12-31 Source

Operating cash flow

-270 million USD

2022-01-01 – 2022-12-31

Exact inputs and evidence
  • Operating cash flow: -268559000 USD · 2021-04-01 – 2022-03-31 Source
  • Operating cash flow: -168472000 USD · 2021-04-01 – 2021-12-31 Source
  • Operating cash flow: -76005000 USD · 2022-04-01 – 2022-06-30 Source
  • Operating cash flow: -66885000 USD · 2022-04-01 – 2022-09-30 Source
  • Operating cash flow: -76005000 USD · 2022-04-01 – 2022-06-30 Source
  • Operating cash flow: -169782000 USD · 2022-04-01 – 2022-12-31 Source
  • Operating cash flow: -66885000 USD · 2022-04-01 – 2022-09-30 Source

Capital expenditure

865 thousand USD

2022-01-01 – 2022-12-31

Exact inputs and evidence
  • Capital expenditure: 974000 USD · 2021-04-01 – 2022-03-31 Source
  • Capital expenditure: 723000 USD · 2021-04-01 – 2021-12-31 Source
  • Capital expenditure: 72000 USD · 2022-04-01 – 2022-06-30 Source
  • Capital expenditure: 386000 USD · 2022-04-01 – 2022-09-30 Source
  • Capital expenditure: 72000 USD · 2022-04-01 – 2022-06-30 Source
  • Capital expenditure: 614000 USD · 2022-04-01 – 2022-12-31 Source
  • Capital expenditure: 386000 USD · 2022-04-01 – 2022-09-30 Source

Free cash flow

-271 million USD

2022-01-01 – 2022-12-31

Exact inputs and evidence
  • Operating cash flow: -268559000 USD · 2021-04-01 – 2022-03-31 Source
  • Operating cash flow: -168472000 USD · 2021-04-01 – 2021-12-31 Source
  • Operating cash flow: -76005000 USD · 2022-04-01 – 2022-06-30 Source
  • Operating cash flow: -66885000 USD · 2022-04-01 – 2022-09-30 Source
  • Operating cash flow: -76005000 USD · 2022-04-01 – 2022-06-30 Source
  • Operating cash flow: -169782000 USD · 2022-04-01 – 2022-12-31 Source
  • Operating cash flow: -66885000 USD · 2022-04-01 – 2022-09-30 Source
  • Capital expenditure: 974000 USD · 2021-04-01 – 2022-03-31 Source
  • Capital expenditure: 723000 USD · 2021-04-01 – 2021-12-31 Source
  • Capital expenditure: 72000 USD · 2022-04-01 – 2022-06-30 Source
  • Capital expenditure: 386000 USD · 2022-04-01 – 2022-09-30 Source
  • Capital expenditure: 72000 USD · 2022-04-01 – 2022-06-30 Source
  • Capital expenditure: 614000 USD · 2022-04-01 – 2022-12-31 Source
  • Capital expenditure: 386000 USD · 2022-04-01 – 2022-09-30 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2023-01-26.

Financial data available through: 2022-03-31.

Coverage by financial measure
  • Revenue: 4 of 11 periods available· newest 2022-03-31
  • Operating income: 6 of 11 periods available· newest 2022-03-31
  • Net income: 6 of 11 periods available· newest 2022-03-31
  • Operating cash flow: 6 of 11 periods available· newest 2022-03-31
  • Capital expenditure: 6 of 11 periods available· newest 2022-03-31
  • Total assets: 4 of 11 periods available· newest 2022-03-31
  • Total liabilities: 4 of 11 periods available· newest 2022-03-31
  • Current assets: 4 of 11 periods available· newest 2022-03-31
  • Current liabilities: 4 of 11 periods available· newest 2022-03-31
  • Cash and cash equivalents: 4 of 11 periods available· newest 2022-03-31
  • Long-term debt including current maturities: 1 of 11 periods available· newest 2019-03-31
  • Shares outstanding: 4 of 11 periods available· newest 2022-03-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +289.4%

    Prior period

    USD 59.32 million

    –

    Current period

    USD 230.97 million

    –

    Exact inputs and evidence

    230972000 − 59317000 = 171655000 USD

    59317000 USD · 2020-04-01 – 2021-03-31

    Inspect prior input Prior source

    230972000 USD · 2021-04-01 – 2022-03-31

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  • Net income

    +USD 49.15 million

    Prior period

    −USD 255.13 million

    –

    Current period

    −USD 205.98 million

    –

    Exact inputs and evidence

    -205981000 − -255134000 = 49153000 USD

    -255134000 USD · 2020-04-01 – 2021-03-31

    Inspect prior input Prior source

    -205981000 USD · 2021-04-01 – 2022-03-31

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  • Operating cash flow

    -172.5%

    Prior period

    USD 370.63 million

    –

    Current period

    −USD 268.56 million

    –

    Exact inputs and evidence

    -268559000 − 370628000 = -639187000 USD

    370628000 USD · 2020-04-01 – 2021-03-31

    Inspect prior input Prior source

    -268559000 USD · 2021-04-01 – 2022-03-31

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  • Capital expenditure

    -45.1%

    Prior period

    USD 1.77 million

    –

    Current period

    USD 974,000

    –

    Exact inputs and evidence

    974000 − 1773000 = -799000 USD

    1773000 USD · 2020-04-01 – 2021-03-31

    Inspect prior input Prior source

    974000 USD · 2021-04-01 – 2022-03-31

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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2022 2021-04-01 – 2022-03-31

  • Revenue USD 230.97 million 100% of revenue
  • Operating costs Derived USD 418.32 million 181% of revenue
  • Operating income −USD 187.35 million −81% of revenue
  • Tax, interest and other Derived USD 18.64 million 8.1% of revenue
  • Net income −USD 205.98 million −89% of revenue

Cash

  • Operating cash flow −USD 268.56 million −116% of revenue
  • Capital expenditure USD 974,000 0.4% of revenue
  • Free cash flow Derived −USD 269.53 million −117% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2019 Not shown: operating income or net income is not reported.
  • 2020 Not shown: operating income or net income is not reported.
  • 2021 Operating loss: operating costs were 540% of revenue.
  • 2022 Operating loss: operating costs were 181% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2019 2018-04-01 – 2019-03-310 264826000 Derived -264826000 8725000 Derived -273551000 -225324000 Derived
Source
2020 2019-04-01 – 2020-03-310 274887000 Derived -274887000 14102000 Derived -288989000 -222271000 Derived
Source
2021 2020-04-01 – 2021-03-3159317000 320101000 Derived -260784000 -5650000 Derived -255134000 368855000 Derived
Source
2022 2021-04-01 – 2022-03-31230972000 418318000 Derived -187346000 18635000 Derived -205981000 -269533000 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 231M 2022
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.249.4M187.1M124.7M62.4M0.02019202020212022
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2019Revenue0
2020Revenue0
2021Revenue59317000
2022Revenue230972000

Revenue growth

Change in revenue from the same financial period one year earlier.

289.4% 2022
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.313%234%156%78%0%2019202020212022
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2019Year over yearNo prior comparable period
2020Year over yearNo prior comparable period
2021Year over yearNo prior comparable period
2022Year over year289.4%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -81.1% 2022
Net margin -89.2% 2022
Free cash flow margin -116.7% 2022
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.707%399%91%-217%-525%2019202020212022
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2019Operating marginNot reported
2020Operating marginNot reported
2021Operating margin-439.6%
2022Operating margin-81.1%
2019Net marginNot reported
2020Net marginNot reported
2021Net margin-430.1%
2022Net margin-89.2%
2019Free cash flow marginNot reported
2020Free cash flow marginNot reported
2021Free cash flow margin621.8%
2022Free cash flow margin-116.7%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -268.6M 2022
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.421.8M236.4M51.0M-134.3M-319.7M2019202020212022
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2019Operating cash flow-224088000
2020Operating cash flow-221172000
2021Operating cash flow370628000
2022Operating cash flow-268559000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -269.5M 2022
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.419.9M234.8M49.7M-135.5M-320.6M2019202020212022
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2019Free cash flow-225324000
2020Free cash flow-222271000
2021Free cash flow368855000
2022Free cash flow-269533000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

191.1% 2022
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.218%164%109%55%0%2019202020212022
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2019Liabilities / assets97.5%
2020Liabilities / assets202.2%
2021Liabilities / assets148.8%
2022Liabilities / assets191.1%

Current assets to current liabilities

Current assets divided by current liabilities.

1.95× 2022
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2.70×2.03×1.35×0.68×0.00×2019202020212022
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2019Current assets / current liabilities2.32×
2020Current assets / current liabilities1.02×
2021Current assets / current liabilities2.5×
2022Current assets / current liabilities1.95×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2017 2016-04-01 – 2017-03-31
−USD 83.44 million
Exact value

Exact value: -83440000 USD

2016-04-01 – 2017-03-31: -83440000 USD Inspect Net Income Open source
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−USD 18.22 million
Exact value

Exact value: -18215000 USD

2016-04-01 – 2017-03-31: -18215000 USD Inspect Operating Cash Flow Open source
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USD 967,000
Exact value

Exact value: 967000 USD

2016-04-01 – 2017-03-31: 967000 USD Inspect Capital Expenditure Open source
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−USD 19.18 million
Calculation and evidence

-18215000 − 967000 USD

Exact free cash flow: -19182000 USD

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2018 2017-04-01 – 2018-03-31
−USD 143.26 million
Exact value

Exact value: -143255000 USD

2017-04-01 – 2018-03-31: -143255000 USD Inspect Net Income Open source
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−USD 117.26 million
Exact value

Exact value: -117255000 USD

2017-04-01 – 2018-03-31: -117255000 USD Inspect Operating Cash Flow Open source
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USD 604,000
Exact value

Exact value: 604000 USD

2017-04-01 – 2018-03-31: 604000 USD Inspect Capital Expenditure Open source
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−USD 117.86 million
Calculation and evidence

-117255000 − 604000 USD

Exact free cash flow: -117859000 USD

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2019 2018-04-01 – 2019-03-31
−USD 273.55 million
Exact value

Exact value: -273551000 USD

2018-04-01 – 2019-03-31: -273551000 USD Inspect Net Income Open source
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−USD 224.09 million
Exact value

Exact value: -224088000 USD

2018-04-01 – 2019-03-31: -224088000 USD Inspect Operating Cash Flow Open source
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USD 1.24 million
Exact value

Exact value: 1236000 USD

2018-04-01 – 2019-03-31: 1236000 USD Inspect Capital Expenditure Open source
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−USD 225.32 million
Calculation and evidence

-224088000 − 1236000 USD

Exact free cash flow: -225324000 USD

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2020 2019-04-01 – 2020-03-31
−USD 288.99 million
Exact value

Exact value: -288989000 USD

2019-04-01 – 2020-03-31: -288989000 USD Inspect Net Income Open source
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−USD 221.17 million
Exact value

Exact value: -221172000 USD

2019-04-01 – 2020-03-31: -221172000 USD Inspect Operating Cash Flow Open source
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USD 1.1 million
Exact value

Exact value: 1099000 USD

2019-04-01 – 2020-03-31: 1099000 USD Inspect Capital Expenditure Open source
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−USD 222.27 million
Calculation and evidence

-221172000 − 1099000 USD

Exact free cash flow: -222271000 USD

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2021 2020-04-01 – 2021-03-31
−USD 255.13 million
Exact value

Exact value: -255134000 USD

2020-04-01 – 2021-03-31: -255134000 USD Inspect Net Income Open source
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USD 370.63 million
Exact value

Exact value: 370628000 USD

2020-04-01 – 2021-03-31: 370628000 USD Inspect Operating Cash Flow Open source
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USD 1.77 million
Exact value

Exact value: 1773000 USD

2020-04-01 – 2021-03-31: 1773000 USD Inspect Capital Expenditure Open source
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USD 368.86 million
Calculation and evidence

370628000 − 1773000 USD

Exact free cash flow: 368855000 USD

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2022 2021-04-01 – 2022-03-31
−USD 205.98 million
Exact value

Exact value: -205981000 USD

2021-04-01 – 2022-03-31: -205981000 USD Inspect Net Income Open source
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−USD 268.56 million
Exact value

Exact value: -268559000 USD

2021-04-01 – 2022-03-31: -268559000 USD Inspect Operating Cash Flow Open source
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USD 974,000
Exact value

Exact value: 974000 USD

2021-04-01 – 2022-03-31: 974000 USD Inspect Capital Expenditure Open source
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−USD 269.53 million
Calculation and evidence

-268559000 − 974000 USD

Exact free cash flow: -269533000 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

100 filings · 1,684 latest values · 1,679 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001679082, 1679082, MYOV, edgar:1679082

Also known as Myovant Sciences Ltd.