Revolution Medicines Inc (RVMD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 97,667 | 108,497 | 129,154 | 195,600 | 351,595 |
| Marketable Securities | 421,087 | 468,557 | 479,501 | 450,722 | 329,998 |
| Receivables | 5,383 | 5,929 | 7,412 | 6,527 | 7,564 |
| TOTAL | $534,343 | $589,773 | $623,536 | $661,011 | $697,405 |
| Non-Current Assets | |||||
| PPE Net | 13,056 | 11,544 | 10,107 | 10,744 | 10,879 |
| Intangibles | 74,217 | 74,484 | 74,751 | 75,018 | 75,286 |
| Other Non-Current Assets | 61,158 | 62,187 | 26,582 | 27,273 | 28,081 |
| TOTAL | $148,431 | $148,215 | $111,440 | $113,035 | $114,246 |
| Total Assets | $682,774 | $737,988 | $734,976 | $774,046 | $811,651 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 14,174 | 14,057 | 10,491 | 10,435 | 9,650 |
| Accrued Expenses | 25,520 | 27,721 | 23,776 | 22,103 | 20,445 |
| TOTAL | $57,458 | $60,350 | $51,891 | $45,801 | $43,759 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 11,433 | 12,358 | 12,665 | 8,337 | 9,964 |
| Other Non-Current Liabilities | 61,217 | 61,053 | 27,759 | 28,174 | 29,733 |
| TOTAL | $74,323 | $75,070 | $44,881 | $43,239 | $45,312 |
| Total Liabilities | $131,781 | $135,420 | $96,772 | $89,040 | $89,071 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 74,245 | 74,189 | 73,687 | 73,581 | 73,443 |
| Common Shares | 8 | 8 | 8 | 8 | 8 |
| Retained earnings | -510,283 | -452,636 | -399,960 | -347,020 | -302,721 |
| Other shareholders' equity | -1,284 | -376 | -40 | 9 | 63 |
| TOTAL | $550,993 | $602,568 | $638,204 | $685,006 | $722,580 |
| Total Liabilities And Equity | $682,774 | $737,988 | $734,976 | $774,046 | $811,651 |