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.

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
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables 00001.2540.3092.513.9954.6734.945.6245.3835.9297.4126.5277.5646.3939.2997.3318.458.7378.9507.303
Inventory 000000000000-12.71900000000006.597
Other Current Assets 38.33329.65834.01525.66225.07210.96310.0938.95810.56930.3131.97810.2066.7914.93816.32415.1926.9884.1857.6055.6882.4863.87908.542
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 71.27871.54571.81372.0872.34772.61472.88173.14873.41573.68373.9574.21774.48474.75175.01875.28675.55375.8276.08776.35476.62176.888077.69
Long Term Investments 003.0313.0313.0312.3912.5941.7371.73701.7371.7371.7371.0841.0841.08400000000
Tax Assets 00-3.031026.886-2.391-2.594-1.73726.2590-1.737-1.73727.971-1.084-1.084-1.08400000000
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 54.42724.45629.31932.37961.78829.62729.78419.91221.30624.38214.06714.17414.05710.49110.4359.6512.6096.65610.1737.87711.46.01305.236
Short Term Debt 12.8728.39616.6648.16914.73811.5111.4365.92113.54614.03412.0612.66212.4289.9189.8527.43.6723.7093.7263.4350.20.15700.294
Tax Payables 000000000000000000000000
Deferred Revenue 00-8.3320049.67942.2071.4344.4599.6869.68611.43318.93112.6658.3379.96420.59213.10914.58216.40217.12419.509016.83
Other Current Liabilities 96.61578.01159.34953.17567.32544.40436.83927.36822.67325.16927.72619.18921.50718.81717.17716.74518.78418.9115.25613.814.32832.4708.192
Total Current Liabilities 163.914110.863105.33293.723143.85185.54178.05954.63561.98473.27163.53957.45818.93151.89145.80143.75947.17642.38443.73741.51443.05238.64030.552
Non-Current Liabilities:
Long Term Debt 122.97178.3179.07979.8680.57557.09357.53857.67657.43258.18358.92259.58360.41926.82727.56628.29428.99229.66930.3377.4030000
Deferred Revenue Non-Current 00-79.0790-000005.4183.8375.6626.5739.6787.6218.1358.4819.77311.60912.41614.72715.598028.413
Deferred Tax Liabilities Non-Current 2.3533.1153.1153.11530.0013.1587.0257.0257.0257.1487.4447.4447.4447.4447.4447.4447.4447.0857.0857.1037.81912.192012.192
Other Non-Current Liabilities 3.8594.4072.0636.1977.970.9820.2521.6940.3010.4710.2191.6340.6340.9320.6081.4390.6321.0890.6910.5892.39630.43702.77
Total Non-Current Liabilities 129.18385.83284.25789.172118.54661.23364.81566.39564.75871.2270.42274.323116.48944.88143.23945.31245.54947.61649.72227.51124.94230.437043.375
Total Liabilities 293.097196.695189.589182.895262.397146.774142.874121.03126.742144.491133.961131.781135.4296.77289.0489.07192.7259093.45969.02567.99469.077073.927
Equity:
Preferred Stock 0000000000000734.976774.046811.6510595.07453.957454.341305.109305.114205.081205.081
Common Stock 0.0180.0160.0160.0160.0160.0110.0110.0110.0090.0090.0080.0080.0080.0080.0080.0080.0070.0070.0060.00600.00400.003
Retained Earnings -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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity 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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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