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Revolution Medicines, Inc. RVMD
$149.94 $4.222.90% NASDAQ
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EPS (TTM)

03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income -96.66% -88.52% -69.47% -56.40% -44.03%
Total Depreciation and Amortization 43.68% 46.01% 38.72% 34.02% 38.37%
Total Amortization of Deferred Charges -45.45% -18.18% 0.00% 0.00% 0.00%
Total Other Non-Cash Items 429.06% 327.84% 139.20% 94.18% 29.42%
Change in Net Operating Assets 34.73% 21,284.98% 572.17% 250.60% 766.35%
Cash from Operations -78.83% -61.05% -41.15% -34.35% -31.77%
Capital Expenditure -37.04% -55.12% -34.06% -48.38% -13.89%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 202.86% 124.64% 36.96% 12.03% 46.71%
Cash from Investing 195.11% 121.29% 35.46% 10.61% 45.78%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -28.78% -56.34% 795.84% 7,168.69% 1,151.92%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 155.21% 155.40% -59.57% -58.89% -88.62%
Cash from Financing -10.43% -35.22% 22.13% 42.40% 5.93%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 137.05% -3.77% 111.59% 222.49% 133.30%