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Revolution Medicines Inc (RVMD)

Revolution Medicines Inc (RVMD)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2025 12-2024 12-2023 12-2022 12-2021
Assets
Current Assets
Cash & Cash Equivalents 383,745 543,064 696,148 161,412 108,497
Marketable Securities 1,641,934 1,746,235 1,156,807 483,531 468,557
Receivables N/A N/A 1,254 4,673 5,929
TOTAL $2,075,037 $2,327,632 $1,879,281 $660,185 $589,773
Non-Current Assets
PPE Net 33,194 24,289 22,865 18,659 11,544
Investments And Advances 24,148 12,128 0 0 0
Intangibles 70,408 71,278 72,347 73,415 74,484
Other Non-Current Assets 151,721 122,974 87,212 59,671 62,187
TOTAL $279,471 $230,669 $182,424 $151,745 $148,215
Total Assets $2,354,508 $2,558,301 $2,061,705 $811,930 $737,988
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 64,616 54,427 61,788 21,306 14,057
Accrued Expenses 209,340 96,615 74,694 29,446 27,721
TOTAL $290,424 $163,914 $143,851 $61,984 $60,350
Non-Current Liabilities
Long Term Debt 268,446 N/A N/A N/A N/A
Deferred Revenues N/A N/A N/A 4,459 12,358
Other Non-Current Liabilities 161,988 126,830 88,545 57,733 61,053
TOTAL $432,787 $129,183 $91,660 $64,758 $75,070
Total Liabilities $723,211 $293,097 $235,511 $126,742 $135,420
Shareholders' Equity
Shares Outstanding, K 198,173 185,913 164,690 90,492 74,189
Common Shares 19 18 16 9 8
Retained earnings -2,869,102 -1,737,801 -1,137,708 -701,341 -452,636
Other shareholders' equity 3,237 1,321 544 -1,780 -376
TOTAL $1,631,297 $2,265,204 $1,826,194 $685,188 $602,568
Total Liabilities And Equity $2,354,508 $2,558,301 $2,061,705 $811,930 $737,988
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