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 Q22019 Q12018 Q4
Operationele Activiteiten:
Nettowinst -194.569-156.288-133.233-116.003-161.537-108.434-98.298-68.098-56.507-73.329-61.222-57.647-52.676-52.94-44.299-37.176-34.204-27.221-27.215-19.519-14.596-12.818-10.119-10.131-11.339
Afschrijvingen & Amortisatie 3.3870.0662.7972.7632.8582.1451.7732.5332.5992.4332.3342.292.0621.7511.8411.6781.71.631.6711.5440.8650.8730.8110.7930.691
Uitgestelde Inkomstenbelasting 0000-0.043-3.86700-0.41900000000.35900-0.716-4.3730000
Aandelen Gebaseerde Vergoedingen 22.43920.77519.77516.20825.42713.66612.989.6998.3168.1388.0986.6446.1975.8275.3133.3872.6322.672.0171.5671.3980.8540.5060.4030.281
Verandering in Werkkapitaal 42.0213.127-4.74-47.21321.199-2.7321.275-2.949-13.60412.182-4.953-7.1144.2457.7772.371-5.6694.252-4.53.449-11.5050.648-2.542-2.671-4.263-1.61
Vorderingen 0001.254-0.9452.2011.4850.6780.2670.684-0.2410.5461.483-0.8851.037-1.1712.906-1.9681.1190.2870.213-0.064-0.954-0.629-1.395
Voorraden 0000-10.946-1.64412.59000003.6012.0881.8670.126-1.33900000000
Crediteuren 29.363-2.788-4.08-28.9624.3050.588.634-1.05-1.50710.239-0.952-0.4922.5730.1891.608-2.1314.616-3.372.143-3.0844.233-0.4721.3060.1970.092
Overig Werkkapitaal 12.65715.915-0.66-19.5078.785-3.867-1.434-2.577-12.3641.285-3.76-7.168-3.4126.385-2.141-2.493-1.931-1.131.306-8.421-3.585-2.07-3.977-4.46-1.702
Overige Niet-Contante Posten -11.567-8.099-12.76633.125-8.467-1.277-4.851-3.576-2.17310.6630.0270.6670.9070.9970.6930.5340.2270.40.0870.6114.406-0.224-0.0290.5930.201
Kasstroom uit Operationele Activiteiten -138.29-130.419-128.167-160.56-120.563-100.497-67.121-62.391-61.788-51.737-55.716-55.16-39.265-36.588-34.081-37.246-25.034-27.021-19.991-28.018-11.652-13.857-11.502-12.605-11.776
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -1.222-3.52-2.399-3.167-2.317-2.535-1.119-1.758-2.876-3.525-2.526-1.889-1.183-0.454-1.312-3.579-1.169-0.687-0.474-0.603-0.51-1.107-0.631-0.341-0.216
Netto Overnames 0000884.05-79.88742.425-5.7544.2280-64.92700000000000000.16
Aankoop van Beleggingen -695.21-364.877-374.855-701.681-519.605-170.039-176.175-193.097-160.335-212.964-127.652-111.818-110.814-168.248-278.235-114.038-44.876-194.052-205.167-100.038-28.584-88.276-55.40600
Verkoop/verval van Beleggingen 303.529346.928485.198456.882141.52249.926133.75198.851156.10793.051192.579157.732120.53138.525156.765119.926108.99193.77269.14540.92537.11129.579000
Overige Investeringsactiviteiten 00110.343-244.799-884.0579.887-42.4255.754-4.228-119.91364.92745.9149.716-29.723-121.475.88864.115-100.28-136.022-59.1130.0040.0050.0856.1020.16
Kasstroom uit Investeringsactiviteiten -392.903-21.469107.944-247.966-380.40277.352-43.5443.996-7.104-123.43862.40144.0258.533-30.177-122.7822.30962.946-100.967-136.496-59.7168.021-59.799-55.9525.761-0.056
Financieringsactiviteiten:
Schuldaflossingen 0000000000000000000000000
Uitgifte van Gewone Aandelen 772.05574.2937.5040.812.5461.01162.053323.70649.919248.1260.4950.30510.0960.319-0.564281.709-0.034167.801-1.331253.71700000.019
Terugkoop van Gewone Aandelen 003.16403.3170000000000000-0.0050-0.0450000
Uitgekeerde Dividenden 0000000000000000000000000
Overige Financieringsactiviteiten 101.753.0017.5040.81839.3541.0112.5770.4991.4440.2091.4290.3050.6320.3190.8680.5551.4851.0770.0860.027-1.48910.00590.1730.0144.202
Kasstroom uit Financieringsactiviteiten 873.80577.2947.5040.81839.3541.01164.63324.20551.363248.3351.4290.30510.7280.3190.868282.2641.485168.883-1.336253.744-1.53410.00590.1730.0144.221
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 0000-0.6400000000000000000000
Netto Kasstroomverandering 342.612-74.594-12.719-407.716337.749-22.134-46.035265.81-17.52973.168.114-10.83-20.004-66.446-155.995247.32739.39740.895-157.823166.01-5.165-63.65122.719-6.83-7.611
Kaspositie aan het Einde van de Periode 546.762204.15278.744288.432696.148360.79382.924428.959163.149180.678107.51899.404110.234130.238196.684352.679105.35265.95525.06182.88316.87322.03885.68962.9769.8