Revolution Medicines, Inc. (RVMD)
USD 42.97
(-4.85%)
USD 42.97
(-4.85%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.08 Billion | 811.93 Million | 737.98 Million | 567.4 Million | 220.52 Million | 170.58 Million |
| Total Current Assets | 1.87 Billion | 660.18 Million | 577.05 Million | 454.12 Million | 133.98 Million | 85.43 Million |
| Cash And Short Term Investments | 1.85 Billion | 644.94 Million | 577.05 Million | 440.74 Million | 122.75 Million | 69.58 Million |
| Cash and Cash Equivalents | 696.14 Million | 161.41 Million | 108.49 Million | 104.26 Million | 16.65 Million | 69.58 Million |
| Short Term Investments | 1.15 Billion | 483.53 Million | 468.55 Million | 336.47 Million | 106.09 Million | - |
| Net Receivables | 1.25 Million | 4.67 Million | 5.92 Million | 6.39 Million | 8.73 Million | 7.3 Million |
| Inventory | 1.00 | 1.00 | -12.71 Million | - | 1.00 | 6.59 Million |
| Other Current Assets | 25.07 Million | 10.56 Million | 6.79 Million | 6.98 Million | 2.48 Million | 1.94 Million |
| Total Non-Current Assets | 209.3 Million | 151.74 Million | 160.93 Million | 113.27 Million | 86.54 Million | 85.15 Million |
| Net PPE | 100.01 Million | 73.73 Million | 71.23 Million | 36.33 Million | 7.14 Million | 6.87 Million |
| Good Will And Intangible Assets | 72.34 Million | 73.41 Million | 74.48 Million | 75.55 Million | 76.62 Million | 77.69 Million |
| Good Will | 14.6 Million | 14.6 Million | 14.6 Million | 14.6 Million | 14.6 Million | 14.6 Million |
| Intangible Assets | 57.73 Million | 58.8 Million | 59.87 Million | 60.94 Million | 62.01 Million | 63.08 Million |
| Long-Term Investments | 3.03 Million | 1.73 Million | 1.73 Million | 1.08 Million | 214 Thousand | 214 Thousand |
| Tax Assets | 26.88 Million | 26.25 Million | 27.97 Million | 19.43 Million | 10.83 Million | 2.91 Million |
| Other Non Current Assets | 7.03 Million | -23.4 Million | -14.49 Million | -19.12 Million | -8.26 Million | -2.53 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 262.39 Million | 126.74 Million | 135.42 Million | 92.72 Million | 67.99 Million | 73.92 Million |
| Total Current Liabilities | 143.85 Million | 61.98 Million | 18.93 Million | 47.17 Million | 43.05 Million | 30.55 Million |
| Account Payables | 61.78 Million | 21.3 Million | 14.05 Million | 12.6 Million | 11.4 Million | 5.23 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 7.36 Million | 6.77 Million | 6.21 Million | 3.67 Million | 172 Thousand | 147 Thousand |
| Deferred Revenue | - | 4.45 Million | 18.93 Million | 20.59 Million | 17.12 Million | 16.83 Million |
| Other Current Liabilities | 74.69 Million | 29.44 Million | -20.27 Million | 10.3 Million | 14.35 Million | 8.33 Million |
| Total Non Current Liabilities | 118.54 Million | 64.75 Million | 116.48 Million | 45.54 Million | 24.94 Million | 43.37 Million |
| Long-Term Debt | 80.57 Million | 57.43 Million | 60.41 Million | 28.99 Million | 1.74 Million | 2.25 Million |
| Deferred Revenue Non Current | -1.00 | - | 6.57 Million | 8.48 Million | 14.72 Million | 28.41 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 7.97 Million | 301 Thousand | 42.05 Million | 632 Thousand | 655 Thousand | 516 Thousand |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 1.82 Billion | 685.18 Million | 602.56 Million | 474.67 Million | 152.53 Million | 96.65 Million |
| Stock Holders Equity | 1.82 Billion | 685.18 Million | 602.56 Million | 474.67 Million | 152.53 Million | 96.65 Million |
| Common Stock | 16 Thousand | 9000.00 | 8000.00 | 7000.00 | - | 3000.00 |
| Retained Earnings | -1.13 Billion | -701.34 Million | -452.63 Million | -265.54 Million | -157.38 Million | -109.72 Million |
| Accumulated other comprehensive income | 544 Thousand | -1.78 Million | -376 Thousand | 116 Thousand | 74 Thousand | -3.62 Million |
| Common Stock Equity | 1.82 Billion | 685.18 Million | 602.56 Million | 474.67 Million | 152.53 Million | 96.65 Million |
| Capital Lease Obligation | 80.57 Million | 64.2 Million | 66.63 Million | 32.66 Million | 172 Thousand | 147 Thousand |
| Total Investments | 1.15 Billion | 483.53 Million | 468.55 Million | 336.47 Million | 106.09 Million | 214 Thousand |
| Total Debt | 87.94 Million | 64.2 Million | 66.63 Million | 32.66 Million | 172 Thousand | 147 Thousand |
| Net Debt | -608.2 Million | -97.2 Million | -41.86 Million | -71.6 Million | -16.48 Million | -69.43 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.8 Billion | 1.9 Billion | 2.08 Billion | 2.08 Billion | 984.23 Million | 1.07 Billion |
| Total Current Assets | 1.62 Billion | 1.72 Billion | 1.87 Billion | 1.87 Billion | 824.46 Million | 922.09 Million |
| Cash And Short Term Investments | 1.59 Billion | 1.7 Billion | 1.85 Billion | 1.85 Billion | 813.19 Million | 909.48 Million |
| Cash and Cash Equivalents | 275.71 Million | 288.43 Million | 696.14 Million | 696.14 Million | 358.39 Million | 380.33 Million |
| Short Term Investments | 1.31 Billion | 1.41 Billion | 1.15 Billion | 1.15 Billion | 454.79 Million | 529.15 Million |
| Net Receivables | - | - | 1.25 Million | 1.25 Million | 309 Thousand | 2.51 Million |
| Inventory | - | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Other Current Assets | 34.01 Million | 25.66 Million | 25.07 Million | 25.07 Million | 10.96 Million | 10.09 Million |
| Total Non-Current Assets | 183.7 Million | 179.16 Million | 209.3 Million | 209.3 Million | 159.76 Million | 151.61 Million |
| Net PPE | 100.58 Million | 99.89 Million | 100.01 Million | 100.01 Million | 73.4 Million | 73.45 Million |
| Good Will And Intangible Assets | 71.81 Million | 72.08 Million | 72.34 Million | 72.34 Million | 72.61 Million | 72.88 Million |
| Good Will | 14.6 Million | 14.6 Million | 14.6 Million | 14.6 Million | 14.6 Million | 14.6 Million |
| Intangible Assets | 57.2 Million | 57.47 Million | 57.73 Million | 57.73 Million | 58 Million | 58.27 Million |
| Long-Term Investments | 3.03 Million | 3.03 Million | 3.03 Million | 3.03 Million | 2.39 Million | 2.59 Million |
| Tax Assets | -3.03 Million | - | 26.88 Million | 26.88 Million | -2.39 Million | -2.59 Million |
| Other Non Current Assets | 11.3 Million | 4.15 Million | 7.03 Million | 7.03 Million | 13.74 Million | 5.28 Million |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 189.58 Million | 182.89 Million | 262.39 Million | 262.39 Million | 146.77 Million | 142.87 Million |
| Total Current Liabilities | 105.33 Million | 93.72 Million | 143.85 Million | 143.85 Million | 85.54 Million | 78.05 Million |
| Account Payables | 29.31 Million | 32.37 Million | 61.78 Million | 61.78 Million | 29.62 Million | 29.78 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 8.33 Million | 8.16 Million | 7.36 Million | 7.36 Million | 5.75 Million | 5.71 Million |
| Deferred Revenue | -8.33 Million | 1.00 | - | - | 49.67 Million | 42.2 Million |
| Other Current Liabilities | 76.01 Million | 53.17 Million | 74.69 Million | 74.69 Million | 480 Thousand | 350 Thousand |
| Total Non Current Liabilities | 84.25 Million | 89.17 Million | 118.54 Million | 118.54 Million | 61.23 Million | 64.81 Million |
| Long-Term Debt | 79.07 Million | 79.86 Million | 80.57 Million | 80.57 Million | 57.09 Million | 57.53 Million |
| Deferred Revenue Non Current | -79.07 Million | - | -1.00 | -1.00 | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 81.14 Million | 6.19 Million | 7.97 Million | 7.97 Million | 982 Thousand | 252 Thousand |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 1.61 Billion | 1.72 Billion | 1.82 Billion | 1.82 Billion | 837.45 Million | 930.83 Million |
| Stock Holders Equity | 1.61 Billion | 1.72 Billion | 1.82 Billion | 1.82 Billion | 837.45 Million | 930.83 Million |
| Common Stock | 16 Thousand | 16 Thousand | 16 Thousand | 16 Thousand | 11 Thousand | 11 Thousand |
| Retained Earnings | -1.38 Billion | -1.25 Billion | -1.13 Billion | -1.13 Billion | -976.17 Million | -867.73 Million |
| Accumulated other comprehensive income | -1.86 Million | -1.19 Million | 544 Thousand | 544 Thousand | -871 Thousand | -1.25 Million |
| Common Stock Equity | 1.61 Billion | 1.72 Billion | 1.82 Billion | 1.82 Billion | 837.45 Million | 930.83 Million |
| Capital Lease Obligation | 87.41 Million | 79.86 Million | 80.57 Million | 80.57 Million | 62.84 Million | 63.25 Million |
| Total Investments | 1.31 Billion | 1.41 Billion | 1.15 Billion | 1.15 Billion | 454.79 Million | 529.15 Million |
| Total Debt | 8.33 Million | 88.02 Million | 87.94 Million | 87.94 Million | 62.84 Million | 63.25 Million |
| Net Debt | -267.38 Million | -200.4 Million | -608.2 Million | -608.2 Million | -295.55 Million | -317.07 Million |
UMI
SER
ZENSARTECH
MSP
TINS
JCGI