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.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||
| Net Income
| -436.367 | -248.705 | -187.091 | -108.159 | -47.664 | -41.789 | -31.127 |
| Depreciation & Amortization
| 9.309 | 9.656 | 7.332 | 6.545 | 3.342 | 1.764 | 1.188 |
| Deferred Income Tax
| -3.91 | -0.419 | 0 | -0.375 | -4.373 | 0.201 | 0 |
| Stock Based Compensation
| 61.772 | 31.196 | 20.724 | 8.886 | 3.161 | 0.855 | 0.141 |
| Change In Working Capital
| 40.662 | -13.489 | 8.724 | -8.304 | -8.828 | 38.061 | 4.65 |
| Accounts Receivables
| 3.419 | 1.256 | 0.464 | 2.344 | -1.434 | -7.303 | 0 |
| Inventory
| 0 | 0 | 7.682 | -2.344 | 1.434 | 0 | 0 |
| Accounts Payables
| 32.469 | 7.288 | 2.239 | 0.305 | 5.264 | 0.109 | 1.968 |
| Other Working Capital
| 4.774 | -22.033 | -1.661 | -8.609 | -14.092 | 37.952 | 2.682 |
| Other Non Cash Items
| -22.038 | -2.64 | 3.131 | 1.343 | 4.746 | 2.121 | 0.549 |
| Operating Cash Flow
| -350.572 | -224.401 | -147.18 | -100.064 | -49.616 | 1.213 | -25.148 |
| Investing Activities: | |||||||
| Investments In Property Plant And Equipment
| -7.729 | -10.816 | -6.528 | -2.933 | -2.589 | -1.499 | -1.575 |
| Acquisitions Net
| 840.834 | 13.3 | 135.589 | 231.3 | 0.196 | 0.16 | 0 |
| Purchases Of Investments
| -1,058.916 | -612.769 | -671.335 | -544.133 | -172.266 | 0 | 0 |
| Sales Maturities Of Investments
| 724.047 | 599.469 | 535.746 | 312.833 | 66.69 | 0 | 0 |
| Other Investing Activites
| -840.834 | -13.3 | -135.589 | -231.3 | 6 | 0 | 0 |
| Investing Cash Flow
| -342.598 | -24.116 | -142.117 | -234.233 | -101.969 | -1.339 | -1.575 |
| Financing Activities: | |||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 392.392 | 298.045 | 291.241 | 420.067 | 100.028 | 0.42 | 0.074 |
| Common Stock Repurchased
| 3.317 | 1.864 | 1.875 | 0.832 | -0.045 | -0.131 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 833.491 | 1.523 | 1.063 | 1.877 | -1.325 | 60.427 | 22.588 |
| Financing Cash Flow
| 1,229.2 | 301.432 | 294.179 | 422.776 | 98.658 | 60.847 | 22.662 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| -1.294 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 534.736 | 52.915 | 4.882 | 88.479 | -52.927 | 60.721 | -4.061 |
| Cash At End Of Period
| 696.148 | 163.149 | 110.234 | 105.352 | 16.873 | 69.8 | 9.079 |