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 | 2019 Q1 | 2018 Q4 | 2018 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||
| Net Income
| -133.233 | -116.003 | -161.537 | -108.434 | -98.298 | -68.098 | -56.507 | -73.329 | -61.222 | -57.647 | -52.676 | -52.94 | -44.299 | -37.176 | -34.204 | -27.221 | -27.215 | -19.519 | -14.596 | -12.818 | -10.119 | -10.131 | -11.339 |
| Depreciation & Amortization
| 2.797 | 2.763 | 2.858 | 2.145 | 1.773 | 2.533 | 2.599 | 2.433 | 2.334 | 2.29 | 2.062 | 1.751 | 1.841 | 1.678 | 1.7 | 1.63 | 1.671 | 1.544 | 0.865 | 0.873 | 0.811 | 0.793 | 0.691 |
| Deferred Income Tax
| 0 | 0 | -0.043 | -3.867 | 0 | 0 | -0.419 | -0.296 | 0 | 0 | 0 | 0 | 0 | 0 | 0.359 | 0 | 0 | -0.716 | -4.373 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 19.775 | 16.208 | 25.427 | 13.666 | 12.98 | 9.699 | 8.316 | 8.138 | 8.098 | 6.644 | 6.197 | 5.827 | 5.313 | 3.387 | 2.632 | 2.67 | 2.017 | 1.567 | 1.398 | 0.854 | 0.506 | 0.403 | 0.281 |
| Change In Working Capital
| -4.74 | -47.213 | 21.199 | -2.73 | 21.275 | -2.949 | -13.604 | 12.182 | -4.953 | -7.114 | 4.245 | 7.777 | 2.371 | -5.669 | 4.252 | -4.5 | 3.449 | -11.505 | 0.648 | -2.542 | -2.671 | -4.263 | -1.61 |
| Accounts Receivables
| 0 | 1.254 | -0.945 | 2.201 | 1.485 | 0.678 | 0.267 | 0.684 | -0.241 | 0.546 | 1.483 | -0.885 | 1.037 | -1.171 | 2.906 | -1.968 | 1.119 | 0.287 | 0.213 | -0.064 | -0.954 | -0.629 | -1.395 |
| Change In Inventory
| 0 | 0 | -10.946 | -1.644 | 12.59 | 0 | 0 | 0 | 0 | 0 | 3.601 | 2.088 | 1.867 | 0.126 | -1.339 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| -4.08 | -28.96 | 24.305 | 0.58 | 8.634 | -1.05 | -1.507 | 10.239 | -0.952 | -0.492 | 2.573 | 0.189 | 1.608 | -2.131 | 4.616 | -3.37 | 2.143 | -3.084 | 4.233 | -0.472 | 1.306 | 0.197 | 0.092 |
| Other Working Capital
| -0.66 | -19.507 | 8.785 | -3.867 | -1.434 | -2.577 | -12.364 | 1.259 | -3.76 | -7.168 | -3.412 | 6.385 | -2.141 | -2.493 | -1.931 | -1.13 | 1.306 | -8.421 | -3.585 | -2.07 | -3.977 | -4.46 | -1.702 |
| Other Non Cash Items
| 16.683 | 33.125 | -8.467 | -1.277 | -4.851 | -3.576 | -2.173 | -0.865 | 0.027 | 0.667 | 0.907 | 0.997 | 0.693 | 0.534 | 0.227 | 0.4 | 0.087 | 0.611 | 4.406 | -0.224 | -0.029 | 0.593 | 0.201 |
| Operating Cash Flow
| -128.167 | -160.56 | -120.563 | -100.497 | -67.121 | -62.391 | -61.788 | -51.737 | -55.716 | -55.16 | -39.265 | -36.588 | -34.081 | -37.246 | -25.034 | -27.021 | -19.991 | -28.018 | -11.652 | -13.857 | -11.502 | -12.605 | -11.776 |
| Investing Activities: | |||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -2.399 | -3.167 | -2.317 | -2.535 | -1.119 | -1.758 | -2.876 | -3.525 | -2.526 | -1.889 | -1.183 | -0.454 | -1.312 | -3.579 | -1.169 | -0.687 | -0.474 | -0.603 | -0.51 | -1.107 | -0.631 | -0.341 | -0.216 |
| Acquisitions Net
| 0 | 0 | 884.05 | -79.887 | 42.425 | -5.754 | 4.228 | 119.913 | -64.927 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.16 |
| Purchases Of Investments
| -374.855 | -701.681 | -519.605 | -170.039 | -176.175 | -193.097 | -160.335 | -212.964 | -127.652 | -111.818 | -110.814 | -168.248 | -278.235 | -114.038 | -44.876 | -194.052 | -205.167 | -100.038 | -28.584 | -88.276 | -55.406 | 0 | 0 |
| Sales Maturities Of Investments
| 485.198 | 456.882 | 141.52 | 249.926 | 133.75 | 198.851 | 156.107 | 93.051 | 192.579 | 157.732 | 120.53 | 138.525 | 156.765 | 119.926 | 108.991 | 93.772 | 69.145 | 40.925 | 37.111 | 29.579 | 0 | 0 | 0 |
| Other Investing Activites
| 110.343 | -244.799 | -884.05 | 79.887 | -42.425 | 5.754 | -4.228 | -119.913 | 64.927 | 45.914 | 9.716 | -29.723 | -121.47 | 5.888 | 64.115 | -100.28 | -136.022 | -59.113 | 0.004 | 0.005 | 0.085 | 6.102 | 0.16 |
| Investing Cash Flow
| 107.944 | -247.966 | -380.402 | 77.352 | -43.544 | 3.996 | -7.104 | -123.438 | 62.401 | 44.025 | 8.533 | -30.177 | -122.782 | 2.309 | 62.946 | -100.967 | -136.496 | -59.716 | 8.021 | -59.799 | -55.952 | 5.761 | -0.056 |
| Financing Activities: | |||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 7.504 | 0.81 | 2.546 | 1.011 | 62.053 | 323.706 | 49.919 | 248.126 | 0.495 | 0.305 | 10.096 | 0.319 | -0.564 | 281.709 | -0.034 | 167.801 | -1.417 | 253.717 | 100.028 | 0 | 0 | 0 | 0.019 |
| Common Stock Repurchased
| 0 | 0 | 3.317 | 0 | 0 | 0 | 1.864 | 0 | 0 | 0 | 1.875 | 0 | 0 | 0 | 0.832 | 0 | -1.336 | 0 | -0.045 | 0 | 0 | 0 | -0.131 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 7.504 | 0.81 | 833.491 | 0 | 2.577 | 0.499 | -0.42 | 0.209 | 0.934 | 0.305 | -1.243 | 0.319 | 1.432 | 0.555 | 0.687 | 1.082 | 0.081 | 0.027 | -101.562 | 10.005 | 90.173 | 0.014 | 4.202 |
| Financing Cash Flow
| 7.504 | 0.81 | 839.354 | 1.011 | 64.63 | 324.205 | 51.363 | 248.335 | 1.429 | 0.305 | 10.728 | 0.319 | 0.868 | 282.264 | 1.485 | 168.883 | -1.336 | 253.744 | -1.534 | 10.005 | 90.173 | 0.014 | 4.221 |
| Other Information: | |||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -0.64 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -12.719 | -407.716 | 337.749 | -22.134 | -46.035 | 265.81 | -17.529 | 73.16 | 8.114 | -10.83 | -20.004 | -66.446 | -155.995 | 247.327 | 39.397 | 40.895 | -157.823 | 166.01 | -5.165 | -63.651 | 22.719 | -6.83 | -7.611 |
| Cash At End Of Period
| 275.713 | 288.432 | 696.148 | 360.79 | 382.924 | 428.959 | 163.149 | 180.678 | 107.518 | 99.404 | 110.234 | 130.238 | 196.684 | 352.679 | 105.352 | 65.955 | 25.06 | 182.883 | 16.873 | 22.038 | 85.689 | 62.97 | 69.8 |