Revolution Medicines, Inc.
RVMD · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $217,442 | $402,438 | $333,554 | $543,064 |
| Short-Term Investments | $1,714,066 | $1,734,733 | $1,769,121 | $1,746,235 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $45,981 | $39,268 | $31,907 | $38,333 |
| Total Curr. Assets | $1,977,489 | $2,176,439 | $2,134,582 | $2,327,632 |
| Property Plant & Equip (Net) | $167,376 | $147,049 | $142,930 | $141,823 |
| Goodwill | $14,608 | $14,608 | $14,608 | $14,608 |
| Intangibles | $55,869 | $56,136 | $56,403 | $56,670 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $36,578 | $35,336 | $16,830 | $17,568 |
| Total NC Assets | $274,431 | $253,129 | $230,771 | $230,669 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,251,920 | $2,429,568 | $2,365,353 | $2,558,301 |
| Liabilities | – | – | – | – |
| Payables | $74,849 | $56,761 | $47,507 | $54,427 |
| Short-Term Debt | $16,326 | $13,088 | $12,979 | $12,872 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $154,447 | $114,685 | $98,113 | $96,615 |
| Total Curr. Liab. | $245,622 | $184,534 | $158,599 | $163,914 |
| LT Debt | $142,135 | $119,699 | $121,363 | $122,971 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $2,353 | $2,353 | $2,353 |
| Other NC Liab. | $267,259 | $257,613 | $4,888 | $3,859 |
| Total NC Liab. | $409,394 | $379,665 | $128,604 | $129,183 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $158,461 | $132,787 | $134,342 | $135,843 |
| Total Liabilities | $655,016 | $564,199 | $287,203 | $293,097 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $18 | $18 | $18 | $18 |
| Retained Earnings | -$2,504,210 | -$2,199,004 | -$1,951,217 | -$1,737,801 |
| AOCI | $3,116 | $1,302 | $1,707 | $1,321 |
| Other Equity | $4,097,980 | $4,063,053 | $4,027,642 | $4,001,666 |
| Total Equity | $1,596,904 | $1,865,369 | $2,078,150 | $2,265,204 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,251,920 | $2,429,568 | $2,365,353 | $2,558,301 |
| Net Debt | -$58,981 | -$269,651 | -$199,212 | -$407,221 |