Revolution Medicines Inc (RVMD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 201,262 | 275,713 | 288,432 | 696,148 | 358,399 |
| Marketable Securities | 1,348,219 | 1,315,002 | 1,415,108 | 1,156,807 | 454,796 |
| Receivables | N/A | N/A | N/A | 1,254 | 309 |
| TOTAL | $1,579,139 | $1,624,730 | $1,729,202 | $1,879,281 | $824,467 |
| Non-Current Assets | |||||
| PPE Net | 24,814 | 25,284 | 23,697 | 22,865 | 20,286 |
| Intangibles | 71,545 | 71,813 | 72,080 | 72,347 | 72,614 |
| Other Non-Current Assets | 87,501 | 86,610 | 83,383 | 87,212 | 66,865 |
| TOTAL | $183,860 | $183,707 | $179,160 | $182,424 | $159,765 |
| Total Assets | $1,762,999 | $1,808,437 | $1,908,362 | $2,061,705 | $984,232 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 24,456 | 29,319 | 32,379 | 61,788 | 29,627 |
| Accrued Expenses | 78,011 | 67,681 | 53,175 | 74,694 | 50,159 |
| TOTAL | $110,863 | $105,332 | $93,723 | $143,851 | $85,541 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 82,717 | 81,142 | 86,057 | 88,545 | 58,075 |
| TOTAL | $85,832 | $84,257 | $89,172 | $91,660 | $61,233 |
| Total Liabilities | $196,695 | $189,589 | $182,895 | $235,511 | $146,774 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 168,219 | 167,039 | 164,986 | 164,690 | 109,565 |
| Common Shares | 16 | 16 | 16 | 16 | 11 |
| Retained earnings | -1,543,232 | -1,386,944 | -1,253,711 | -1,137,708 | -976,171 |
| Other shareholders' equity | 3,812 | -1,863 | -1,198 | 544 | -871 |
| TOTAL | $1,566,304 | $1,618,848 | $1,725,467 | $1,826,194 | $837,458 |
| Total Liabilities And Equity | $1,762,999 | $1,808,437 | $1,908,362 | $2,061,705 | $984,232 |