Revolution Medicines Balance Sheet (2019-2026) | RVMD

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Accumulated Depreciation (Quarter)
10.18M10.81M11.56M12.49M13.48M14.49M15.67M16.83M18.08M17.69M18.88M20.45M21.67M21.82M23.38M25.03M27.01M28.51M30.68M32.84M
Assets
Current Assets
Cash & Equivalents (Quarter)
129.15M108.50M97.67M105.78M178.94M161.41M427.22M380.33M358.40M696.15M288.43M275.71M201.26M543.06M333.55M402.44M217.44M383.75M440.94M815.43M
Receivables - Net (Quarter)
7.41M5.93M5.38M5.62M4.94M4.67M4.00M2.51M0.31M1.25M
Receivables - Other (Quarter)
Receivables (Quarter)
7.41M5.93M5.38M5.62M4.94M4.67M4.00M2.51M0.31M1.25M
Prepaid Assets (Quarter)
7.47M6.79M10.21M15.99M15.15M10.57M8.96M10.09M10.96M25.07M25.66M34.02M29.66M38.33M31.91M39.27M45.98M49.36M59.83M90.37M
Current Assets (Quarter)
623.54M589.77M534.34M483.05M675.11M660.18M922.75M922.09M824.47M1,879.28M1,729.20M1,624.73M1,579.14M2,327.63M2,134.58M2,176.44M1,977.49M2,075.04M1,967.91M4,028.34M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
10.11M11.54M13.06M15.91M18.27M18.66M18.54M19.72M20.29M22.86M23.70M25.28M24.81M24.29M27.15M33.05M32.93M33.19M31.48M34.61M
Goodwill (Quarter)
14.61M14.61M14.61M14.61M14.61M14.61M14.61M14.61M14.61M14.61M14.61M55.93M14.61M14.61M14.61M14.61M14.61M14.61M14.61M14.61M
Intangibles (Quarter)
63.28M63.28M63.28M59.34M58.54M58.81M55.80M58.27M58.01M57.74M57.47M55.80M56.94M56.67M63.28M56.14M63.28M55.80M55.80M63.28M
Goodwill & Intangibles (Quarter)
77.89M77.89M77.89M73.95M73.15M73.42M70.41M72.88M72.61M72.35M72.08M111.73M71.55M71.28M77.89M70.74M77.89M70.41M70.41M77.89M
Other Non-Current Assets (Quarter)
1.08M1.74M1.74M0.72M0.86M2.86M1.74M2.59M11.35M7.03M4.16M3.03M2.89M1.74M13.13M3.92M14.87M14.78M14.48M42.45M
Non-Current Assets (Quarter)
111.44M148.22M148.43M149.76M150.80M151.75M150.50M151.62M159.76M182.42M179.16M-1568.83M183.86M230.67M230.77M253.13M274.43M279.47M285.82M294.93M
Assets (Quarter)
734.98M737.99M682.77M632.80M825.91M811.93M1,073.25M1,073.71M984.23M2,061.70M1,908.36M55.90M1,763.00M2,558.30M2,365.35M2,429.57M2,251.92M2,354.51M2,253.74M4,323.27M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
10.49M14.06M14.17M14.07M24.38M21.31M19.91M29.78M29.63M61.79M32.38M29.32M24.46M54.43M47.51M56.76M74.85M64.62M80.54M88.42M
Payables (Quarter)
10.49M14.06M14.17M14.07M24.38M21.31M19.91M29.78M29.63M61.79M32.38M29.32M24.46M54.43M47.51M56.76M74.85M64.62M80.54M88.42M
Accumulated Expenses (Quarter)
23.78M27.72M4.25M33.76M8.93M29.45M5.84M42.56M12.83M74.69M53.17M14.73M78.01M96.61M98.11M114.69M154.45M58.19M192.45M248.89M
Other Accumulated Expenses (Quarter)
0.12M0.31M0.28M0.65M0.49M0.51M0.40M0.35M0.48M3.90M0.74M0.66M1.28M0.58M0.65M0.46M8.24M7.86M3.26M5.14M
Current Leases (Quarter)
4.96M6.21M6.33M6.03M7.02M6.77M5.92M5.72M5.75M7.37M8.17M8.33M8.40M12.87M12.98M13.09M16.33M16.47M16.61M16.75M
Current Deferred Revenue (Quarter)
12.66M12.36M11.43M9.69M9.69M4.46M1.43M
Total Current Liabilities (Quarter)
51.89M60.35M57.46M63.54M73.27M61.98M54.63M78.06M85.54M143.85M93.72M105.33M110.86M163.91M158.60M184.53M245.62M290.42M289.60M354.06M
Non-Current Liabilities
Convertible Debt (Quarter)
487.43M
Non-Current Deffered Revenue (Quarter)
9.68M6.57M5.66M3.84M5.42M
Preferred Stock Liabilities (Quarter)
Operating Leases (Quarter)
137.74M
Non-Current Deferred Tax Liability (Quarter)
2.35M
Other Non-Current Liabilities (Quarter)
185.25M
Total Non-Current Liabilities (Quarter)
1,531.78M
Total Liabilities (Quarter)
1,717.03M
Shareholder's Equity
Common Equity (Quarter)
2,606.24M
Liabilities and Shareholders Equity (Quarter)
4,323.27M
Retained Earnings (Quarter)
-4000.00M
Treasury Shares (Quarter)
5.08M