Revolution Medicines, Inc. (RVMD)
NASDAQ: RVMD · Real-Time Price · USD
33.62
-1.74 (-4.92%)
Apr 1, 2025, 4:00 PM EDT - Market closed

Revolution Medicines Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2017
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2017
Cash & Equivalents
543.06696.15161.41108.5104.27
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Short-Term Investments
1,7461,157483.53468.56336.47
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Cash & Short-Term Investments
2,2891,853644.94577.05440.74
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Cash Growth
23.55%187.31%11.77%30.93%259.03%
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Receivables
-1.254.675.936.39
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Prepaid Expenses
38.3325.0710.576.796.99
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Total Current Assets
2,3281,879660.19589.77454.12
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Property, Plant & Equipment
141.82100.0173.7471.2436.34
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Goodwill
14.6114.6114.6114.6114.61
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Other Intangible Assets
56.6757.7458.8159.8860.95
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Long-Term Deferred Charges
---0.5-
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Other Long-Term Assets
17.5710.064.5921.39
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Total Assets
2,5582,062811.93737.99567.4
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Accounts Payable
54.4361.7921.3114.0612.61
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Accrued Expenses
96.0370.828.9427.4118.69
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Current Portion of Leases
12.877.376.776.213.67
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Current Unearned Revenue
--4.4612.3612.11
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Other Current Liabilities
0.583.90.510.310.1
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Total Current Liabilities
163.91143.8561.9860.3547.18
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Long-Term Leases
122.9780.5857.4360.4228.99
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Long-Term Unearned Revenue
---6.578.48
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Long-Term Deferred Tax Liabilities
2.353.127.037.447.44
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Other Long-Term Liabilities
3.867.970.30.630.63
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Total Liabilities
293.1235.51126.74135.4292.73
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Common Stock
0.020.020.010.010.01
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Additional Paid-In Capital
4,0022,9631,3881,056740.1
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Retained Earnings
-1,738-1,138-701.34-452.64-265.55
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Comprehensive Income & Other
1.320.54-1.78-0.380.12
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Total Common Equity
2,2651,826685.19602.57474.68
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Shareholders' Equity
2,2651,826685.19602.57474.68
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Total Liabilities & Equity
2,5582,062811.93737.99567.4
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Total Debt
135.8487.9464.2166.6332.66
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Net Cash (Debt)
2,1531,765580.74510.42408.08
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Net Cash Growth
22.01%203.93%13.78%25.08%232.97%
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Net Cash Per Share
12.8415.607.207.017.44
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Filing Date Shares Outstanding
185.91164.6990.4974.1973.38
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Total Common Shares Outstanding
185.9164.6790.4174.1466.6
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Working Capital
2,1641,735598.2529.42406.95
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Book Value Per Share
12.1911.097.588.137.13
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Tangible Book Value
2,1941,754611.77528.08399.12
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Tangible Book Value Per Share
11.8010.656.777.125.99
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Machinery
31.4428.0921.7414.9811.6
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Construction In Progress
0.390.51-0.131.98
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Leasehold Improvements
14.2811.9511.47.253.39
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Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q