Revolution Medicines Inc (RVMD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 104,268 | 64,871 | 23,976 | 182,669 | 16,659 |
| Marketable Securities | 336,473 | 401,269 | 301,469 | 165,279 | 106,099 |
| Receivables | 6,393 | 9,299 | 7,331 | 8,450 | 8,737 |
| TOTAL | $454,122 | $482,898 | $340,381 | $362,086 | $133,981 |
| Non-Current Assets | |||||
| PPE Net | 8,902 | 7,035 | 7,102 | 6,775 | 7,147 |
| Intangibles | 75,553 | 75,820 | 76,087 | 76,354 | 76,621 |
| Other Non-Current Assets | 28,824 | 29,317 | 30,387 | 9,126 | 2,780 |
| TOTAL | $113,279 | $112,172 | $113,576 | $92,255 | $86,548 |
| Total Assets | $567,401 | $595,070 | $453,957 | $454,341 | $220,529 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 12,609 | 6,656 | 10,173 | 7,877 | 11,400 |
| Accrued Expenses | 18,784 | 18,974 | 15,363 | 13,950 | 14,528 |
| TOTAL | $47,176 | $42,384 | $43,737 | $41,514 | $43,052 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 12,111 | 13,109 | 14,582 | 16,402 | 17,124 |
| Other Non-Current Liabilities | 29,624 | 30,758 | 31,028 | 7,992 | 655 |
| TOTAL | $45,549 | $47,616 | $49,722 | $27,511 | $24,942 |
| Total Liabilities | $92,725 | $90,000 | $93,459 | $69,025 | $67,994 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 73,383 | 66,380 | 65,926 | 59,014 | N/A |
| Common Shares | 7 | 7 | 6 | 6 | N/A |
| Retained earnings | -265,545 | -231,341 | -204,120 | -176,905 | -157,386 |
| Other shareholders' equity | 116 | 211 | 291 | 36 | 305,183 |
| TOTAL | $474,676 | $505,070 | $360,498 | $385,316 | $152,535 |
| Total Liabilities And Equity | $567,401 | $595,070 | $453,957 | $454,341 | $220,529 |