Revolution Medicines, Inc.
NASDAQ:RVMD
46.18 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 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 Q2 | 2018 Q4 | 2018 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||
| Cash & Cash Equivalents
| 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
| 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
| 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
| 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
| 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
| 34.015 | 25.662 | 25.072 | 10.963 | 10.093 | 8.958 | 10.569 | 15.155 | 15.989 | 10.206 | 6.79 | 7.469 | 8.162 | 8.248 | 6.988 | 7.459 | 7.605 | 5.688 | 2.486 | 3.879 | 0 | 1.945 |
| Total Current Assets
| 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
| 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
| 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
| 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
| 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
| 3.031 | 3.031 | 3.031 | 2.391 | 2.594 | 1.737 | 1.737 | 1.737 | 1.737 | 1.737 | 1.737 | 1.084 | 1.084 | 1.084 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 26.886 | -2.391 | -2.594 | -1.737 | 26.259 | -1.737 | -1.737 | -1.737 | 27.971 | -1.084 | -1.084 | -1.084 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 8.274 | 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
| 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
| 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
| 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
| 8.332 | 8.169 | 7.369 | 5.755 | 5.718 | 5.921 | 6.773 | 7.017 | 6.03 | 6.331 | 6.214 | 4.959 | 4.926 | 3.7 | 3.672 | 3.709 | 3.726 | 3.435 | 0.172 | 0.157 | 0 | 0.147 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 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
| 67.681 | 53.175 | 74.694 | 0.48 | 0.35 | 27.368 | 29.446 | 32.186 | 33.756 | 25.52 | -20.271 | 23.776 | 22.103 | 20.445 | 10.303 | 18.91 | 15.256 | 13.8 | 14.356 | 12.961 | 0 | 8.339 |
| Total Current Liabilities
| 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
| 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 | 1.741 | 1.881 | 0 | 2.254 |
| Deferred Revenue Non-Current
| 0 | 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
| 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
| 2.063 | 6.197 | 7.97 | 0.982 | 0.252 | 1.694 | 0.301 | 0.471 | 0.219 | 1.634 | 42.053 | 0.932 | 0.608 | 1.439 | 0.632 | 1.089 | 0.691 | 0.589 | 0.655 | 0.766 | 0 | 0.516 |
| Total Non-Current Liabilities
| 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
| 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
| 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
| 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
| -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
| -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
| 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 | 303.22 | 257.963 | 213.579 | 740.098 | 141.123 | 110.364 | 107.838 | 4.738 | 3.286 | 0 | 4.92 |
| Total Shareholders Equity
| 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
| 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
| 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 |