Revolution Medicines Inc (RVMD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 105,781 | 97,667 | 108,497 | 129,154 | 195,600 |
| Marketable Securities | 355,652 | 421,087 | 468,557 | 479,501 | 450,722 |
| Receivables | 5,624 | 5,383 | 5,929 | 7,412 | 6,527 |
| TOTAL | $483,046 | $534,343 | $589,773 | $623,536 | $661,011 |
| Non-Current Assets | |||||
| PPE Net | 15,910 | 13,056 | 11,544 | 10,107 | 10,744 |
| Intangibles | 73,950 | 74,217 | 74,484 | 74,751 | 75,018 |
| Other Non-Current Assets | 59,896 | 61,158 | 62,187 | 26,582 | 27,273 |
| TOTAL | $149,756 | $148,431 | $148,215 | $111,440 | $113,035 |
| Total Assets | $632,802 | $682,774 | $737,988 | $734,976 | $774,046 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 14,067 | 14,174 | 14,057 | 10,491 | 10,435 |
| Accrued Expenses | 33,756 | 25,520 | 27,721 | 23,776 | 22,103 |
| TOTAL | $63,539 | $57,458 | $60,350 | $51,891 | $45,801 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 9,686 | 11,433 | 12,358 | 12,665 | 8,337 |
| Other Non-Current Liabilities | 59,141 | 61,217 | 61,053 | 27,759 | 28,174 |
| TOTAL | $70,422 | $74,323 | $75,070 | $44,881 | $43,239 |
| Total Liabilities | $133,961 | $131,781 | $135,420 | $96,772 | $89,040 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 87,698 | 74,245 | 74,189 | 73,687 | 73,581 |
| Common Shares | 8 | 8 | 8 | 8 | 8 |
| Retained earnings | -571,505 | -510,283 | -452,636 | -399,960 | -347,020 |
| Other shareholders' equity | -1,765 | -1,284 | -376 | -40 | 9 |
| TOTAL | $498,841 | $550,993 | $602,568 | $638,204 | $685,006 |
| Total Liabilities And Equity | $632,802 | $682,774 | $737,988 | $734,976 | $774,046 |