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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 440,939 | 383,745 | 217,442 | 402,438 | 333,554 |
| Marketable Securities | 1,467,145 | 1,641,934 | 1,714,066 | 1,734,733 | 1,769,121 |
| TOTAL | $1,967,913 | $2,075,037 | $1,977,489 | $2,176,439 | $2,134,582 |
| Non-Current Assets | |||||
| PPE Net | 31,475 | 33,194 | 32,926 | 33,049 | 27,153 |
| Investments And Advances | 34,709 | 24,148 | 16,851 | 0 | 0 |
| Intangibles | 70,408 | 70,408 | 70,477 | 70,744 | 71,011 |
| Other Non-Current Assets | 149,232 | 151,721 | 154,177 | 149,336 | 132,607 |
| TOTAL | $285,824 | $279,471 | $274,431 | $253,129 | $230,771 |
| Total Assets | $2,253,737 | $2,354,508 | $2,251,920 | $2,429,568 | $2,365,353 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 80,538 | 64,616 | 74,849 | 56,761 | 47,507 |
| Accrued Expenses | 192,451 | 209,340 | 154,447 | 114,685 | 98,113 |
| TOTAL | $289,599 | $290,424 | $245,622 | $184,534 | $158,599 |
| Non-Current Liabilities | |||||
| Long Term Debt | 280,643 | 268,446 | 256,509 | 245,081 | N/A |
| Other Non-Current Liabilities | 181,225 | 161,988 | 150,532 | 132,231 | 126,251 |
| TOTAL | $464,221 | $432,787 | $409,394 | $379,665 | $128,604 |
| Total Liabilities | $753,820 | $723,211 | $655,016 | $564,199 | $287,203 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 212,597 | 198,173 | 193,320 | 186,933 | 186,268 |
| Common Shares | 19 | 19 | 18 | 18 | 18 |
| Retained earnings | -3,322,918 | -2,869,102 | -2,504,210 | -2,199,004 | -1,951,217 |
| Other shareholders' equity | -622 | 3,237 | 3,116 | 1,302 | 1,707 |
| TOTAL | $1,499,917 | $1,631,297 | $1,596,904 | $1,865,369 | $2,078,150 |
| Total Liabilities And Equity | $2,253,737 | $2,354,508 | $2,251,920 | $2,429,568 | $2,365,353 |