Revolution Medicines, Inc.
RVMD
$77.12
$1.812.40%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -69.47% | -56.40% | -44.03% | -37.52% | -71.14% |
| Total Depreciation and Amortization | 38.72% | 34.02% | 38.37% | 30.64% | 28.24% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | 139.20% | 94.18% | 29.42% | -23.42% | 28.13% |
| Change in Net Operating Assets | 572.17% | 250.60% | 766.35% | -98.90% | -1,127.01% |
| Cash from Operations | -41.15% | -34.35% | -31.77% | -59.01% | -84.96% |
| Capital Expenditure | -34.06% | -48.38% | -13.89% | -33.37% | -37.58% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 36.96% | 12.03% | 46.71% | -62.48% | -1,460.65% |
| Cash from Investing | 35.46% | 10.61% | 45.78% | -61.82% | -1,865.12% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 795.84% | 7,168.69% | 1,151.92% | 120.11% | -80.02% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -59.57% | -58.89% | -88.62% | -88.62% | 2,001,885.71% |
| Cash from Financing | 22.13% | 42.40% | 5.93% | -21.95% | 109.64% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 111.59% | 222.49% | 133.30% | -128.43% | -186.97% |