Revolution Medicines, Inc.

NASDAQ:RVMD

39.12 (USD) • At close March 14, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q12018 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 543.064201.262275.713288.432696.148358.399380.33427.222161.412178.941105.78197.667108.497129.154195.6351.595104.26864.87123.976182.66916.65921.824-69.58669.586
Kortetermijnbeleggingen 1,746.2351,348.2191,315.0021,415.1081,156.807454.796529.159482.578483.531476.072355.652421.087468.557479.501450.722329.998336.473401.269301.469165.279106.099114.464139.1720
Liquide middelen en kortetermijnbeleggingen 2,289.2991,549.4811,590.7151,703.541,852.955813.195909.489909.8644.943655.013461.433518.754577.054608.655646.322681.593440.741466.14325.445347.948122.758136.28869.58669.586
Nettovorderingen 00001.2540.3092.513.9954.6734.945.6245.3835.9297.4126.5277.5646.3939.2997.3318.458.7378.9507.303
Voorraad 000000000000-12.71900000000006.597
Overige vlottende activa 38.33329.65834.01525.66225.07210.96310.0938.95810.56930.3131.97810.2066.7914.93816.32415.1926.9884.1857.6055.6882.4863.87908.542
Totaal vlottende activa 2,327.6321,579.1391,624.731,729.2021,879.281824.467922.092922.753660.185675.108483.046534.343577.054623.536661.011697.405454.122482.898340.381362.086133.981149.11769.58685.431
Niet-vlottende activa:
Materiële vaste activa, netto 141.82399.152100.58999.89100.01473.40873.45172.83873.73674.52673.34471.62671.23635.34136.66937.57436.33735.22935.99415.2437.1476.7806.872
Goodwill 14.60814.60814.60814.60814.60814.60814.60814.60814.60814.60814.60814.60814.60814.60814.60814.60814.60814.60814.60814.60814.60814.608014.608
Immateriële activa 56.6756.93757.20557.47257.73958.00658.27358.5458.80759.07559.34259.60959.87660.14360.4160.67860.94561.21261.47961.74662.01362.28063.082
Goodwill en immateriële activa 71.27871.54571.81372.0872.34772.61472.88173.14873.41573.68373.9574.21774.48474.75175.01875.28675.55375.8276.08776.35476.62176.888077.69
Langetermijnbeleggingen 003.0313.0313.0312.3912.5941.7371.73701.7371.7371.7371.0841.0841.08400000000
Belastingvorderingen 00-3.031026.886-2.391-2.594-1.73726.2590-1.737-1.73727.971-1.084-1.084-1.08400000000
Overige niet-vlottende activa 17.56813.16311.3054.1597.03213.7435.2854.509-23.4022.5932.4622.588-14.4941.3481.3481.3861.3891.1231.4950.6582.781.96-69.5860.593
Totaal niet-vlottende activa 230.669183.86183.707179.16209.31159.765151.617150.495151.745150.802149.756148.431160.934111.44113.035114.246113.279112.172113.57692.25586.54885.628-69.58685.155
Totaal activa 2,558.3011,762.9991,808.4371,908.3622,088.591984.2321,073.7091,073.248811.93825.91632.802682.774737.988734.976774.046811.651567.401595.07453.957454.341220.529234.7450170.586
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 54.42724.45629.31932.37961.78829.62729.78419.91221.30624.38214.06714.17414.05710.49110.4359.6512.6096.65610.1737.87711.46.01305.236
Kortlopende schulden 12.8728.39616.6648.16914.73811.5111.4365.92113.54614.03412.0612.66212.4289.9189.8527.43.6723.7093.7263.4350.20.15700.294
Belastingschulden 000000000000000000000000
Uitgestelde opbrengsten 00-8.3320049.67942.2071.4344.4599.6869.68611.43318.93112.6658.3379.96420.59213.10914.58216.40217.12419.509016.83
Overige kortlopende verplichtingen 96.61578.01159.34953.17567.32544.40436.83927.36822.67325.16927.72619.18921.50718.81717.17716.74518.78418.9115.25613.814.32832.4708.192
Totaal kortlopende verplichtingen 163.914110.863105.33293.723143.85185.54178.05954.63561.98473.27163.53957.45818.93151.89145.80143.75947.17642.38443.73741.51443.05238.64030.552
Langlopende verplichtingen:
Langetermijnschulden 122.97178.3179.07979.8680.57557.09357.53857.67657.43258.18358.92259.58360.41926.82727.56628.29428.99229.66930.3377.4030000
Uitgestelde opbrengsten niet-vlottend 00-79.0790-000005.4183.8375.6626.5739.6787.6218.1358.4819.77311.60912.41614.72715.598028.413
Uitgestelde belastingverplichtingen niet-vlottend 2.3533.1153.1153.11530.0013.1587.0257.0257.0257.1487.4447.4447.4447.4447.4447.4447.4447.0857.0857.1037.81912.192012.192
Overige niet-vlottende verplichtingen 3.8594.4072.0636.1977.970.9820.2521.6940.3010.4710.2191.6340.6340.9320.6081.4390.6321.0890.6910.5892.39630.43702.77
Totaal niet-vlottende verplichtingen 129.18385.83284.25789.172118.54661.23364.81566.39564.75871.2270.42274.323116.48944.88143.23945.31245.54947.61649.72227.51124.94230.437043.375
Totaal passiva 293.097196.695189.589182.895262.397146.774142.874121.03126.742144.491133.961131.781135.4296.77289.0489.07192.7259093.45969.02567.99469.077073.927
Eigen vermogen:
Preferente aandelen 0000000000000734.976774.046811.6510595.07453.957454.341305.109305.114205.081205.081
Gewone aandelen 0.0180.0160.0160.0160.0160.0110.0110.0110.0090.0090.0080.0080.0080.0080.0080.0080.0070.0070.0060.00600.00400.003
Ingehouden winsten -1,737.801-1,543.232-1,386.944-1,253.711-1,137.708-976.171-867.737-769.439-701.341-644.834-571.505-510.283-452.636-399.96-347.02-302.721-265.545-231.341-204.12-176.905-157.386-142.790-109.722
Overige gereserveerde algehele resultaten 1.3213.812-1.863-1.1980.544-0.871-1.251-0.556-1.78-2.419-1.765-1.284-0.376-0.040.0090.0630.1160.2110.2910.0360.0740.054-108.422-3.623
Overige totale aandeelhoudersvermogen 4,001.6663,105.7083,007.6392,980.362,963.3421,814.4891,799.8121,722.2021,388.31,328.6631,072.1031,062.5521,055.5721,038.1961,032.0091,025.23740.098736.193564.321562.1794.7383.28601.3
Totaal eigen vermogen van aandeelhouders 2,265.2041,566.3041,618.8481,725.4671,826.194837.458930.835952.218685.188681.419498.841550.993602.568638.204685.006722.58474.676505.07360.498385.316152.535165.66896.65996.659
Totaal eigen vermogen 2,265.2041,566.3041,618.8481,725.4671,826.194837.458930.835952.218685.188681.419498.841550.993602.568638.204685.006722.58474.676505.07360.498385.316152.535165.66896.65996.659
Totaal passiva en aandeelhoudersvermogen 2,558.3011,762.9991,808.4371,908.3622,088.591984.2321,073.7091,073.248811.93825.91632.802682.774737.988734.976774.046811.651567.401595.07453.957454.341220.529234.74596.659170.586