Revolution Medicines Inc (RVMD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 543,064 | 696,148 | 161,412 | 108,497 | 104,268 |
| Marketable Securities | 1,746,235 | 1,156,807 | 483,531 | 468,557 | 336,473 |
| Receivables | N/A | 1,254 | 4,673 | 5,929 | 6,393 |
| TOTAL | $2,327,632 | $1,879,281 | $660,185 | $589,773 | $454,122 |
| Non-Current Assets | |||||
| PPE Net | 24,289 | 22,865 | 18,659 | 11,544 | 8,902 |
| Intangibles | 71,278 | 72,347 | 73,415 | 74,484 | 75,553 |
| Other Non-Current Assets | 135,102 | 87,212 | 59,671 | 62,187 | 28,824 |
| TOTAL | $230,669 | $182,424 | $151,745 | $148,215 | $113,279 |
| Total Assets | $2,558,301 | $2,061,705 | $811,930 | $737,988 | $567,401 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 54,427 | 61,788 | 21,306 | 14,057 | 12,609 |
| Accrued Expenses | 96,615 | 74,694 | 29,446 | 27,721 | 18,784 |
| TOTAL | $163,914 | $143,851 | $61,984 | $60,350 | $47,176 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | N/A | 4,459 | 12,358 | 12,111 |
| Other Non-Current Liabilities | 126,830 | 88,545 | 57,733 | 61,053 | 29,624 |
| TOTAL | $129,183 | $91,660 | $64,758 | $75,070 | $45,549 |
| Total Liabilities | $293,097 | $235,511 | $126,742 | $135,420 | $92,725 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 185,913 | 164,690 | 90,492 | 74,189 | 73,383 |
| Common Shares | 18 | 16 | 9 | 8 | 7 |
| Retained earnings | -1,737,801 | -1,137,708 | -701,341 | -452,636 | -265,545 |
| Other shareholders' equity | 1,321 | 544 | -1,780 | -376 | 116 |
| TOTAL | $2,265,204 | $1,826,194 | $685,188 | $602,568 | $474,676 |
| Total Liabilities And Equity | $2,558,301 | $2,061,705 | $811,930 | $737,988 | $567,401 |