Revolution Medicines, Inc.

NASDAQ:RVMD

39.12 (USD) • At close March 14, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

20242023202220212020201920182017
Assets:
Current Assets:
Cash & Cash Equivalents 543.064696.148161.412108.497104.26816.65969.5869.079
Short Term Investments 1,746.2351,156.807483.531468.557336.473106.09900
Cash and Short Term Investments 2,289.2991,852.955644.943577.054440.741122.75869.5869.079
Net Receivables 01.2544.6735.9296.3938.7377.3030
Inventory 000-12.719006.5970
Other Current Assets 38.33325.07210.5696.796.9882.4868.5420.362
Total Current Assets 2,327.6321,879.281660.185577.054454.122133.98185.4319.441
Non-Current Assets:
Property, Plant & Equipment, Net 141.823100.01473.73671.23636.3377.1476.8725.253
Goodwill 14.60814.60814.60814.60814.60814.60814.6080
Intangible Assets 56.6757.73958.80759.87660.94562.01363.0820
Goodwill and Intangible Assets 71.27872.34773.41574.48475.55376.62177.690
Long Term Investments 001.7371.7371.0840.2140.2140
Tax Assets 0026.25927.97119.43210.8352.9140
Other Non-Current Assets 17.56810.063-23.402-14.494-19.127-8.269-2.5350.383
Total Non-Current Assets 230.669182.424151.745160.934113.27986.54885.1555.636
Total Assets 2,558.3012,061.705811.93737.988567.401220.529170.58615.077
Liabilities & Equity:
Current Liabilities:
Account Payables 54.42761.78821.30614.05712.60911.45.2363.353
Short Term Debt 12.8727.36913.54612.4283.6720.20.1470
Tax Payables 00000000
Deferred Revenue 004.45918.93120.59217.12416.830
Other Current Liabilities 96.61574.69422.67321.50718.78414.3288.3394.245
Total Current Liabilities 163.914143.85161.98418.93147.17643.05230.5527.598
Non-Current Liabilities:
Long Term Debt 122.97180.57557.43260.41928.992000
Deferred Revenue Non-Current 0006.5738.48114.72728.4130
Deferred Tax Liabilities Non-Current 2.3533.1157.0257.4447.4447.81912.1920
Other Non-Current Liabilities 3.8597.970.3010.6340.6322.3962.772.948
Total Non-Current Liabilities 129.18391.6664.758116.48945.54924.94243.3752.948
Total Liabilities 293.097235.511126.742135.4292.72567.99473.92710.546
Equity:
Preferred Stock 000737.988567.401305.109205.08172.248
Common Stock 0.0180.0160.0090.0080.00700.0030.001
Retained Earnings -1,737.801-1,137.708-701.341-452.636-265.545-157.386-109.722-67.933
Accumulated Other Comprehensive Income/Loss 1.3210.544-1.78-0.3760.1160.074-3.623-2.184
Other Total Stockholders Equity 4,001.6662,963.3421,388.31,055.572740.0984.7381.30.215
Total Shareholders Equity 2,265.2041,826.194685.188602.568474.676152.53596.6594.531
Total Equity 2,265.2041,826.194685.188602.568474.676152.53596.6594.531
Total Liabilities & Shareholders Equity 2,558.3012,061.705811.93737.988567.401220.529170.58615.077