Revolution Medicines (RVMD)
(Delayed Data from NSDQ)
$44.86 USD
+0.46 (1.04%)
Updated Sep 25, 2024 04:00 PM ET
After-Market: $44.86 0.00 (0.00%) 5:40 PM ET
3-Hold of 5 3
F Value F Growth D Momentum F VGM
Balance Sheet
Fiscal Year End for Revolution Medicines, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1,853 | 645 | 577 | 441 | 123 |
Receivables | 1 | 5 | 6 | 6 | 9 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 25 | 11 | 7 | 7 | 2 |
Total Current Assets | 1,879 | 660 | 590 | 454 | 134 |
Net Property & Equipment | 23 | 19 | 12 | 9 | 7 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 72 | 73 | 74 | 76 | 77 |
Deposits & Other Assets | 10 | 5 | 3 | 1 | 3 |
Total Assets | 2,062 | 812 | 738 | 567 | 221 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 62 | 21 | 14 | 13 | 11 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 75 | 29 | 28 | 19 | 15 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 4 | 12 | 12 | 17 |
Total Current Liabilities | 144 | 62 | 60 | 47 | 43 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 3 | 7 | 14 | 16 | 24 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 8 | 0 | 1 | 1 | 1 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 236 | 127 | 135 | 93 | 68 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 305 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 2,963 | 1,388 | 1,056 | 740 | 5 |
Retained Earnings | -1,138 | -701 | -453 | -266 | -157 |
Other Equity | 1 | -2 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 1,826 | 685 | 603 | 475 | 153 |
Total Liabilities & Shareholder's Equity | 2,062 | 812 | 738 | 567 | 221 |
Total Common Equity | 1,826 | 685 | 603 | 475 | -153 |
Shares Outstanding | 164.60 | 88.70 | 73.60 | 66.30 | NA |
Book Value Per Share | 11.09 | 7.72 | 8.19 | 7.16 | 0.00 |
Fiscal Year End for Revolution Medicines, Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1,591 | 1,704 | 1,853 | 813 | 909 |
Receivables | 0 | 0 | 1 | 0 | 3 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 34 | 26 | 25 | 11 | 10 |
Total Current Assets | 1,625 | 1,729 | 1,879 | 824 | 922 |
Net Property & Equipment | 25 | 24 | 23 | 20 | 20 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 72 | 72 | 72 | 73 | 73 |
Deposits & Other Assets | 11 | 7 | 10 | 14 | 5 |
Total Assets | 1,808 | 1,908 | 2,062 | 984 | 1,074 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 29 | 32 | 62 | 30 | 30 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 68 | 53 | 75 | 50 | 43 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 105 | 94 | 144 | 86 | 78 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 3 | 3 | 3 | 3 | 7 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 2 | 8 | 1 | 0 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 190 | 183 | 236 | 147 | 143 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 3,008 | 2,980 | 2,963 | 1,814 | 1,800 |
Retained Earnings | -1,387 | -1,254 | -1,138 | -976 | -868 |
Other Equity | -2 | -1 | 1 | -1 | -1 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 1,619 | 1,725 | 1,826 | 837 | 931 |
Total Liabilities & Shareholder's Equity | 1,808 | 1,908 | 2,062 | 984 | 1,074 |
Total Common Equity | 1,619 | 1,725 | 1,826 | 837 | 931 |
Shares Outstanding | 165.60 | 170.40 | 164.60 | 109.40 | 106.30 |
Book Value Per Share | 9.78 | 10.13 | 11.09 | 7.66 | 8.76 |