Revolution Medicines, Inc. (RVMD) - Quarterly Balance Statement

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RVMD
Financials

39.12 (USD) • At close March 14, 2025

Overview | Financials

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

	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q1	2018 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	543.064	201.262	275.713	288.432	696.148	358.399	380.33	427.222	161.412	178.941	105.781	97.667	108.497	129.154	195.6	351.595	104.268	64.871	23.976	182.669	16.659	21.824	-69.586	69.586
Short Term Investments Numbers are in millions	1,746.235	1,348.219	1,315.002	1,415.108	1,156.807	454.796	529.159	482.578	483.531	476.072	355.652	421.087	468.557	479.501	450.722	329.998	336.473	401.269	301.469	165.279	106.099	114.464	139.172	0
Cash and Short Term Investments Numbers are in millions	2,289.299	1,549.481	1,590.715	1,703.54	1,852.955	813.195	909.489	909.8	644.943	655.013	461.433	518.754	577.054	608.655	646.322	681.593	440.741	466.14	325.445	347.948	122.758	136.288	69.586	69.586
Net Receivables Numbers are in millions	0	0	0	0	1.254	0.309	2.51	3.995	4.673	4.94	5.624	5.383	5.929	7.412	6.527	7.564	6.393	9.299	7.331	8.45	8.737	8.95	0	7.303
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-12.719	0	0	0	0	0	0	0	0	0	0	6.597
Other Current Assets Numbers are in millions	38.333	29.658	34.015	25.662	25.072	10.963	10.093	8.958	10.569	30.31	31.978	10.206	6.79	14.938	16.324	15.192	6.988	4.185	7.605	5.688	2.486	3.879	0	8.542
Total Current Assets Numbers are in millions	2,327.632	1,579.139	1,624.73	1,729.202	1,879.281	824.467	922.092	922.753	660.185	675.108	483.046	534.343	577.054	623.536	661.011	697.405	454.122	482.898	340.381	362.086	133.981	149.117	69.586	85.431
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	141.823	99.152	100.589	99.89	100.014	73.408	73.451	72.838	73.736	74.526	73.344	71.626	71.236	35.341	36.669	37.574	36.337	35.229	35.994	15.243	7.147	6.78	0	6.872
Goodwill Numbers are in millions	14.608	14.608	14.608	14.608	14.608	14.608	14.608	14.608	14.608	14.608	14.608	14.608	14.608	14.608	14.608	14.608	14.608	14.608	14.608	14.608	14.608	14.608	0	14.608
Intangible Assets Numbers are in millions	56.67	56.937	57.205	57.472	57.739	58.006	58.273	58.54	58.807	59.075	59.342	59.609	59.876	60.143	60.41	60.678	60.945	61.212	61.479	61.746	62.013	62.28	0	63.082
Goodwill and Intangible Assets Numbers are in millions	71.278	71.545	71.813	72.08	72.347	72.614	72.881	73.148	73.415	73.683	73.95	74.217	74.484	74.751	75.018	75.286	75.553	75.82	76.087	76.354	76.621	76.888	0	77.69
Long Term Investments Numbers are in millions	0	0	3.031	3.031	3.031	2.391	2.594	1.737	1.737	0	1.737	1.737	1.737	1.084	1.084	1.084	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	-3.031	0	26.886	-2.391	-2.594	-1.737	26.259	0	-1.737	-1.737	27.971	-1.084	-1.084	-1.084	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	17.568	13.163	11.305	4.159	7.032	13.743	5.285	4.509	-23.402	2.593	2.462	2.588	-14.494	1.348	1.348	1.386	1.389	1.123	1.495	0.658	2.78	1.96	-69.586	0.593
Total Non-Current Assets Numbers are in millions	230.669	183.86	183.707	179.16	209.31	159.765	151.617	150.495	151.745	150.802	149.756	148.431	160.934	111.44	113.035	114.246	113.279	112.172	113.576	92.255	86.548	85.628	-69.586	85.155
Total Assets Numbers are in millions	2,558.301	1,762.999	1,808.437	1,908.362	2,088.591	984.232	1,073.709	1,073.248	811.93	825.91	632.802	682.774	737.988	734.976	774.046	811.651	567.401	595.07	453.957	454.341	220.529	234.745	0	170.586
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	54.427	24.456	29.319	32.379	61.788	29.627	29.784	19.912	21.306	24.382	14.067	14.174	14.057	10.491	10.435	9.65	12.609	6.656	10.173	7.877	11.4	6.013	0	5.236
Short Term Debt Numbers are in millions	12.872	8.396	16.664	8.169	14.738	11.51	11.436	5.921	13.546	14.034	12.06	12.662	12.428	9.918	9.852	7.4	3.672	3.709	3.726	3.435	0.2	0.157	0	0.294
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	-8.332	0	0	49.679	42.207	1.434	4.459	9.686	9.686	11.433	18.931	12.665	8.337	9.964	20.592	13.109	14.582	16.402	17.124	19.509	0	16.83
Other Current Liabilities Numbers are in millions	96.615	78.011	59.349	53.175	67.325	44.404	36.839	27.368	22.673	25.169	27.726	19.189	21.507	18.817	17.177	16.745	18.784	18.91	15.256	13.8	14.328	32.47	0	8.192
Total Current Liabilities Numbers are in millions	163.914	110.863	105.332	93.723	143.851	85.541	78.059	54.635	61.984	73.271	63.539	57.458	18.931	51.891	45.801	43.759	47.176	42.384	43.737	41.514	43.052	38.64	0	30.552
Non-Current Liabilities:
Long Term Debt Numbers are in millions	122.971	78.31	79.079	79.86	80.575	57.093	57.538	57.676	57.432	58.183	58.922	59.583	60.419	26.827	27.566	28.294	28.992	29.669	30.337	7.403	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	-79.079	0	-0	0	0	0	0	5.418	3.837	5.662	6.573	9.678	7.621	8.135	8.481	9.773	11.609	12.416	14.727	15.598	0	28.413
Deferred Tax Liabilities Non-Current Numbers are in millions	2.353	3.115	3.115	3.115	30.001	3.158	7.025	7.025	7.025	7.148	7.444	7.444	7.444	7.444	7.444	7.444	7.444	7.085	7.085	7.103	7.819	12.192	0	12.192
Other Non-Current Liabilities Numbers are in millions	3.859	4.407	2.063	6.197	7.97	0.982	0.252	1.694	0.301	0.471	0.219	1.634	0.634	0.932	0.608	1.439	0.632	1.089	0.691	0.589	2.396	30.437	0	2.77
Total Non-Current Liabilities Numbers are in millions	129.183	85.832	84.257	89.172	118.546	61.233	64.815	66.395	64.758	71.22	70.422	74.323	116.489	44.881	43.239	45.312	45.549	47.616	49.722	27.511	24.942	30.437	0	43.375
Total Liabilities Numbers are in millions	293.097	196.695	189.589	182.895	262.397	146.774	142.874	121.03	126.742	144.491	133.961	131.781	135.42	96.772	89.04	89.071	92.725	90	93.459	69.025	67.994	69.077	0	73.927
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	734.976	774.046	811.651	0	595.07	453.957	454.341	305.109	305.114	205.081	205.081
Common Stock Numbers are in millions	0.018	0.016	0.016	0.016	0.016	0.011	0.011	0.011	0.009	0.009	0.008	0.008	0.008	0.008	0.008	0.008	0.007	0.007	0.006	0.006	0	0.004	0	0.003
Retained Earnings Numbers are in millions	-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	-142.79	0	-109.722
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1.321	3.812	-1.863	-1.198	0.544	-0.871	-1.251	-0.556	-1.78	-2.419	-1.765	-1.284	-0.376	-0.04	0.009	0.063	0.116	0.211	0.291	0.036	0.074	0.054	-108.422	-3.623
Other Total Stockholders Equity Numbers are in millions	4,001.666	3,105.708	3,007.639	2,980.36	2,963.342	1,814.489	1,799.812	1,722.202	1,388.3	1,328.663	1,072.103	1,062.552	1,055.572	1,038.196	1,032.009	1,025.23	740.098	736.193	564.321	562.179	4.738	3.286	0	1.3
Total Shareholders Equity Numbers are in millions	2,265.204	1,566.304	1,618.848	1,725.467	1,826.194	837.458	930.835	952.218	685.188	681.419	498.841	550.993	602.568	638.204	685.006	722.58	474.676	505.07	360.498	385.316	152.535	165.668	96.659	96.659
Total Equity Numbers are in millions	2,265.204	1,566.304	1,618.848	1,725.467	1,826.194	837.458	930.835	952.218	685.188	681.419	498.841	550.993	602.568	638.204	685.006	722.58	474.676	505.07	360.498	385.316	152.535	165.668	96.659	96.659
Total Liabilities & Shareholders Equity Numbers are in millions	2,558.301	1,762.999	1,808.437	1,908.362	2,088.591	984.232	1,073.709	1,073.248	811.93	825.91	632.802	682.774	737.988	734.976	774.046	811.651	567.401	595.07	453.957	454.341	220.529	234.745	96.659	170.586

Revolution Medicines, Inc.

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