Revolution Medicines, Inc.
RVMD
$37.01
$0.531.45%
NASDAQ
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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Total Cash And Short-Term Investments | 2.14B | 2.10B | 2.29B | 1.55B | 1.59B |
Total Receivables | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | 39.27M | 31.91M | 38.33M | 29.66M | 34.02M |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 2.18B | 2.13B | 2.33B | 1.58B | 1.62B |
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Total Current Assets | 2.18B | 2.13B | 2.33B | 1.58B | 1.62B |
Net Property, Plant & Equipment | 147.05M | 142.93M | 141.82M | 99.15M | 100.59M |
Long-term Investments | 14.61M | 14.61M | 14.61M | 14.61M | 14.61M |
Goodwill | 14.61M | 14.61M | 14.61M | 14.61M | 14.61M |
Total Other Intangibles | 56.14M | 56.40M | 56.67M | 56.94M | 57.21M |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 35.34M | 16.83M | 17.57M | 13.16M | 11.31M |
Total Assets | 2.43B | 2.37B | 2.56B | 1.76B | 1.81B |
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Total Accounts Payable | 56.76M | 47.51M | 54.43M | 24.46M | 29.32M |
Total Accrued Expenses | 114.22M | 97.46M | 96.03M | 76.73M | 67.02M |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 13.09M | 12.98M | 12.87M | 8.40M | 8.33M |
Total Finance Division Other Current Liabilities | 462.00K | 651.00K | 583.00K | 1.28M | 657.00K |
Total Other Current Liabilities | 462.00K | 651.00K | 583.00K | 1.28M | 657.00K |
Total Current Liabilities | 184.53M | 158.60M | 163.91M | 110.86M | 105.33M |
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Total Current Liabilities | 184.53M | 158.60M | 163.91M | 110.86M | 105.33M |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | 119.70M | 121.36M | 122.97M | 78.31M | 79.08M |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 259.97M | 7.24M | 6.21M | 7.52M | 5.18M |
Total Liabilities | 564.20M | 287.20M | 293.10M | 196.70M | 189.59M |
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Common Stock & APIC | 4.06B | 4.03B | 4.00B | 3.11B | 3.01B |
Retained Earnings | -2.20B | -1.95B | -1.74B | -1.54B | -1.39B |
Treasury Stock & Other | 1.30M | 1.71M | 1.32M | 3.81M | -1.86M |
Total Common Equity | 1.87B | 2.08B | 2.27B | 1.57B | 1.62B |
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Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
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Total Common Equity | 1.87B | 2.08B | 2.27B | 1.57B | 1.62B |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 1.87B | 2.08B | 2.27B | 1.57B | 1.62B |
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