Revolution Medicines Inc.... (RVMDW)

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0.04

-0.02 (-27.54%)

At close: Apr 17, 2025, 3:45 PM

0.04

0.00%

After-hours: Apr 17, 2025, 04:00 PM EDT

Revolution Medicines Warrant Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q1 2019	Q4 2018
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Mar 31, 2019	Dec 31, 2018
Cash & Equivalents	543.06M	201.26M	275.71M	288.43M	696.15M	358.4M	380.33M	427.22M	161.41M	178.94M	105.78M	97.67M	108.5M	129.15M	195.6M	351.6M	104.27M	64.87M	23.98M	182.67M	16.66M	21.82M	-69.59M	69.59M
Short-Term Investments	1.75B	1.35B	1.32B	1.42B	1.16B	454.8M	529.16M	482.58M	483.53M	476.07M	355.65M	421.09M	468.56M	479.5M	450.72M	330M	336.47M	401.27M	301.47M	165.28M	106.1M	114.46M	139.17M	n/a
Long-Term Investments	n/a	n/a	3.03M	3.03M	3.03M	2.39M	2.59M	1.74M	1.74M	n/a	1.74M	1.74M	1.74M	1.08M	1.08M	1.08M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	17.57M	13.16M	11.3M	4.16M	7.03M	13.74M	5.29M	4.51M	-23.4M	2.59M	2.46M	2.59M	-14.49M	1.35M	1.35M	1.39M	1.39M	1.12M	1.5M	658K	2.78M	1.96M	-69.59M	593K
Receivables	n/a	n/a	n/a	n/a	1.25M	309K	2.51M	4M	4.67M	4.94M	5.62M	5.38M	5.93M	7.41M	6.53M	7.56M	6.39M	9.3M	7.33M	8.45M	8.74M	8.95M	n/a	7.3M
Inventory	n/a	n/a	n/a	n/a	1.00	1.00	1.00	n/a	1.00	1.00	n/a	n/a	-12.72M	1.00	1.00	1.00	n/a	n/a	1.00	n/a	1.00	1.00	n/a	6.6M
Other Current Assets	38.33M	29.66M	34.02M	25.66M	25.07M	10.96M	10.09M	8.96M	10.57M	15.15M	15.99M	n/a	n/a	7.47M	8.16M	8.25M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	6.91M
Total Current Assets	2.33B	1.58B	1.62B	1.73B	1.88B	824.47M	922.09M	922.75M	660.18M	675.11M	483.05M	534.34M	577.05M	623.54M	661.01M	697.4M	454.12M	482.9M	340.38M	362.09M	133.98M	149.12M	69.59M	85.43M
Property-Plant & Equipment	141.82M	99.15M	100.59M	99.89M	100.01M	73.41M	73.45M	72.84M	73.74M	74.53M	73.34M	71.63M	71.24M	35.34M	36.67M	37.57M	36.34M	35.23M	35.99M	15.24M	7.15M	6.78M	n/a	6.87M
Goodwill & Intangibles	71.28M	71.55M	71.81M	72.08M	72.35M	72.61M	72.88M	73.15M	73.42M	73.68M	73.95M	74.22M	74.48M	74.75M	75.02M	75.29M	75.55M	75.82M	76.09M	76.35M	76.62M	76.89M	n/a	77.69M
Total Long-Term Assets	230.67M	183.86M	183.71M	179.16M	209.31M	159.76M	151.62M	150.5M	151.75M	150.8M	149.76M	148.43M	160.93M	111.44M	113.03M	114.25M	113.28M	112.17M	113.58M	92.25M	86.55M	85.63M	-69.59M	85.16M
Total Assets	2.56B	1.76B	1.81B	1.91B	2.09B	984.23M	1.07B	1.07B	811.93M	825.91M	632.8M	682.77M	737.99M	734.98M	774.05M	811.65M	567.4M	595.07M	453.96M	454.34M	220.53M	234.75M	n/a	170.59M
Account Payables	54.43M	24.46M	29.32M	32.38M	61.79M	29.63M	29.78M	19.91M	21.31M	24.38M	14.07M	14.17M	14.06M	10.49M	10.44M	9.65M	12.61M	6.66M	10.17M	7.88M	11.4M	6.01M	n/a	5.24M
Deferred Revenue	n/a	n/a	-8.33M	1.00	n/a	49.68M	42.21M	1.43M	4.46M	9.69M	9.69M	11.43M	18.93M	12.66M	8.34M	9.96M	20.59M	13.11M	14.58M	16.4M	17.12M	19.51M	n/a	16.83M
Short-Term Debt	n/a	8.4M	8.33M	n/a	7.37M	5.75M	5.72M	n/a	6.77M	7.02M	6.03M	6.33M	6.21M	4.96M	4.93M	3.7M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	147K
Other Current Liabilities	31.36M	78.01M	44.62M	43.38M	43.71M	7.55M	3.8M	21.53M	9.39M	16.24M	21.18M	14.94M	11.65M	12.5M	12.46M	13.51M	7.83M	14.33M	11.8M	2.82M	5.53M	20.9M	n/a	5.91M
Total Current Liabilities	163.91M	110.86M	105.33M	93.72M	143.85M	85.54M	78.06M	54.63M	61.98M	73.27M	63.54M	57.46M	18.93M	51.89M	45.8M	43.76M	47.18M	42.38M	43.74M	41.51M	43.05M	38.64M	n/a	30.55M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	3.86M	4.41M	2.06M	6.2M	7.97M	982K	252K	1.69M	301K	471K	219K	1.63M	634K	932K	608K	1.44M	632K	1.09M	691K	589K	2.4M	30.44M	n/a	2.77M
Total Long-Term Liabilities	129.18M	85.83M	84.26M	89.17M	118.55M	61.23M	64.81M	66.39M	64.76M	71.22M	70.42M	74.32M	116.49M	44.88M	43.24M	45.31M	45.55M	47.62M	49.72M	27.51M	24.94M	30.44M	n/a	43.38M
Total Liabilities	293.1M	196.69M	189.59M	182.9M	262.4M	146.77M	142.87M	121.03M	126.74M	144.49M	133.96M	131.78M	135.42M	96.77M	89.04M	89.07M	92.72M	90M	93.46M	69.03M	67.99M	69.08M	n/a	73.93M
Total Debt	135.84M	86.71M	8.33M	88.03M	87.94M	62.85M	63.26M	63.6M	64.2M	65.2M	64.95M	65.91M	66.63M	31.79M	32.49M	31.99M	32.66M	33.38M	34.06M	10.84M	172K	157K	n/a	147K
Common Stock	18K	16K	16K	16K	16K	11K	11K	11K	9K	9K	8K	8K	8K	8K	8K	8K	7K	7K	6K	6K	n/a	4K	n/a	3K
Retained Earnings	-1.74B	-1.54B	-1.39B	-1.25B	-1.14B	-976.17M	-867.74M	-769.44M	-701.34M	-644.83M	-571.5M	-510.28M	-452.64M	-399.96M	-347.02M	-302.72M	-265.55M	-231.34M	-204.12M	-176.91M	-157.39M	-142.79M	n/a	-109.72M
Comprehensive Income	1.32M	3.81M	-1.86M	-1.2M	544K	-871K	-1.25M	-556K	-1.78M	-2.42M	-1.76M	-1.28M	-376K	-40K	9K	63K	116K	211K	291K	36K	74K	54K	-108.42M	-3.62M
Shareholders Equity	2.27B	1.57B	1.62B	1.73B	1.83B	837.46M	930.84M	952.22M	685.19M	681.42M	498.84M	550.99M	602.57M	638.2M	685.01M	722.58M	474.68M	505.07M	360.5M	385.32M	152.53M	165.67M	96.66M	96.66M
Total Investments	1.75B	1.35B	1.32B	1.42B	1.16B	454.8M	529.16M	482.58M	483.53M	476.07M	355.65M	421.09M	468.56M	479.5M	450.72M	330M	336.47M	401.27M	301.47M	165.28M	106.1M	114.46M	139.17M	n/a