Revolution Medicines, Inc.
RVMD · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $543,064 | $696,148 | $161,412 | $108,497 |
| Short-Term Investments | $1,746,235 | $1,156,807 | $483,531 | $468,557 |
| Receivables | $0 | $1,254 | $4,673 | $5,929 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $38,333 | $25,072 | $10,569 | $6,790 |
| Total Curr. Assets | $2,327,632 | $1,879,281 | $660,185 | $589,773 |
| Property Plant & Equip (Net) | $141,823 | $100,014 | $73,736 | $71,236 |
| Goodwill | $14,608 | $14,608 | $14,608 | $14,608 |
| Intangibles | $56,670 | $57,739 | $58,807 | $59,876 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $17,568 | $10,063 | $4,594 | $2,495 |
| Total NC Assets | $230,669 | $182,424 | $151,745 | $148,215 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,558,301 | $2,061,705 | $811,930 | $737,988 |
| Liabilities | – | – | – | – |
| Payables | $54,427 | $61,788 | $21,306 | $14,057 |
| Short-Term Debt | $12,872 | $7,369 | $6,773 | $6,214 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $4,459 | $12,358 |
| Other Curr. Liab. | $96,615 | $74,694 | $29,446 | $27,721 |
| Total Curr. Liab. | $163,914 | $143,851 | $61,984 | $60,350 |
| LT Debt | $122,971 | $80,575 | $57,432 | $60,419 |
| Deferred Rev, NC | $0 | $0 | $0 | $6,573 |
| Deferred Tax Liab, NC | $2,353 | $3,115 | $7,025 | $7,444 |
| Other NC Liab. | $3,859 | $7,970 | $301 | $634 |
| Total NC Liab. | $129,183 | $91,660 | $64,758 | $75,070 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $135,843 | $87,944 | $64,205 | $66,633 |
| Total Liabilities | $293,097 | $235,511 | $126,742 | $135,420 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $18 | $16 | $9 | $8 |
| Retained Earnings | -$1,737,801 | -$1,137,708 | -$701,341 | -$452,636 |
| AOCI | $1,321 | $544 | -$1,780 | -$376 |
| Other Equity | $4,001,666 | $2,963,342 | $1,388,300 | $1,055,572 |
| Total Equity | $2,265,204 | $1,826,194 | $685,188 | $602,568 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,558,301 | $2,061,705 | $811,930 | $737,988 |
| Net Debt | -$407,221 | -$608,204 | -$97,207 | -$41,864 |