Revolution Medicines Balance Sheet (2018-2025) | RVMD

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Balance Sheet Dec2018 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
Assets
Current Assets
Cash & Equivalents 69.59M62.76M85.47M21.82M16.66M182.67M23.98M64.87M104.27M351.60M195.60M129.15M108.50M97.67M105.78M178.94M161.41M427.22M380.33M358.40M696.15M288.43M275.71M201.26M543.06M333.55M402.44M217.44M
Short-term Investments 106.10M165.28M301.47M401.27M336.47M330.00M450.72M479.50M468.56M421.09M355.65M476.07M483.53M482.58M529.16M454.80M1,156.81M1,415.11M1,315.00M1,348.22M1,746.23M1,769.12M1,734.73M1,714.07M
Cash & Current Investments 69.59M62.76M85.47M21.82M122.76M347.95M325.44M466.14M440.74M681.59M646.32M608.65M577.05M518.75M461.43M655.01M644.94M909.80M909.49M813.20M1,852.95M1,703.54M1,590.71M1,549.48M2,289.30M2,102.68M2,137.17M1,931.51M
Receivables - Net 6.39M7.56M6.53M7.41M5.93M5.38M5.62M4.94M4.67M4.00M2.51M0.31M1.25M
Receivables - Other 7.30M8.74M8.45M7.33M9.30M6.39M
Receivables 12.79M7.56M6.53M7.41M5.93M5.38M5.62M4.94M4.67M4.00M2.51M0.31M1.25M
Prepaid Assets 1.95M2.49M5.69M7.61M7.46M6.99M8.25M8.16M7.47M6.79M10.21M15.99M15.15M10.57M8.96M10.09M10.96M25.07M25.66M34.02M29.66M38.33M31.91M39.27M45.98M
Current Assets 85.43M133.98M362.09M340.38M482.90M454.12M697.40M661.01M623.54M589.77M534.34M483.05M675.11M660.18M922.75M922.09M824.47M1,879.28M1,729.20M1,624.73M1,579.14M2,327.63M2,134.58M2,176.44M1,977.49M
Non-Current Assets
Buildings 3.30M3.34M
Property, Plant & Equipment (Net) 6.87M7.15M6.78M7.10M7.04M8.90M10.88M10.74M10.11M11.54M13.06M15.91M18.27M18.66M18.54M19.72M20.29M22.86M23.70M25.28M24.81M24.29M27.15M33.05M32.93M
Goodwill 14.61M14.61M14.61M14.61M14.61M14.61M14.61M14.61M14.61M14.61M14.61M14.61M14.61M14.61M14.61M14.61M14.61M14.61M14.61M14.61M14.61M14.61M14.61M14.61M14.61M
Intangibles 63.28M63.28M63.28M63.28M63.28M63.28M63.28M63.28M63.28M63.28M63.28M63.28M63.28M58.54M63.28M63.28M63.28M63.28M63.28M63.28M63.28M63.28M63.28M63.28M
Goodwill & Intangibles 63.08M62.01M77.89M77.89M77.89M77.89M77.89M77.89M77.89M77.89M77.89M77.89M77.89M77.89M73.15M77.89M77.89M77.89M77.89M77.89M77.89M77.89M77.89M77.89M77.89M
Other Non-Current Assets 0.21M0.21M0.21M0.21M2.57M0.21M1.08M1.08M1.08M1.08M1.08M1.08M1.74M1.74M1.74M1.74M2.86M2.77M2.69M11.35M7.03M4.16M8.27M10.28M12.13M13.13M31.42M16.85M
Non-Current Assets -85.43M86.55M92.25M113.58M112.17M113.28M114.25M113.03M111.44M148.22M148.43M149.76M150.80M151.75M150.50M151.62M159.76M182.42M179.16M183.71M183.86M230.67M230.77M253.13M274.43M
Assets 220.53M454.34M453.96M595.07M567.40M811.65M774.05M734.98M737.99M682.77M632.80M825.91M811.93M1,073.25M1,073.71M984.23M2,061.70M1,908.36M1,808.44M1,763.00M2,558.30M2,365.35M2,429.57M2,251.92M
Liabilities
Current Liabilities
Accounts Payables 5.24M11.40M7.88M10.17M6.66M12.61M9.65M10.44M10.49M14.06M14.17M14.07M24.38M21.31M19.91M29.78M29.63M61.79M32.38M29.32M24.46M54.43M47.51M56.76M74.85M
Payables 5.24M11.40M7.88M10.17M6.66M12.61M9.65M10.44M10.49M14.06M14.17M14.07M24.38M21.31M19.91M29.78M29.63M61.79M32.38M29.32M24.46M54.43M47.51M56.76M74.85M
Accumulated Expenses 14.53M13.95M15.36M18.97M18.78M20.45M22.10M23.78M27.72M25.52M33.76M32.19M29.45M27.37M42.56M50.16M74.69M53.17M67.68M78.01M96.61M98.11M245.08M256.51M
Other Accumulated Expenses 1.05M0.72M0.08M0.09M0.10M0.10M0.10M0.12M0.31M0.28M0.65M0.49M0.51M0.40M0.35M0.48M3.90M0.74M0.66M1.28M0.58M0.65M0.46M8.24M
Current Leases 3.29M3.62M3.65M3.67M3.70M4.93M4.96M6.21M6.33M6.03M7.02M6.77M5.92M5.72M5.75M7.37M8.17M8.33M8.40M12.87M12.98M13.09M16.33M
Current Deferred Revenue 16.83M17.12M16.40M14.58M13.11M12.11M9.96M8.34M12.66M12.36M11.43M9.69M9.69M4.46M1.43M
Total Current Liabilities 30.55M43.05M41.51M43.74M42.38M47.18M43.76M45.80M51.89M60.35M57.46M63.54M73.27M61.98M54.63M78.06M85.54M143.85M93.72M105.33M110.86M163.91M158.60M184.53M245.62M
Non-Current Liabilities
Non-Current Deffered Revenue 28.41M14.73M12.42M11.61M9.77M8.48M8.13M7.62M9.68M6.57M5.66M3.84M5.42M
Preferred Stock Liabilities 205.08M205.08M295.02M305.11M305.11M
Non-Current Deferred Tax Liability 12.19M7.82M7.10M7.08M7.08M7.44M7.44M7.44M7.44M7.44M7.44M7.44M7.15M7.03M7.03M7.03M3.16M3.12M3.12M3.12M3.12M2.35M2.35M2.35M2.35M
Operating Leases 7.40M30.34M29.67M28.99M28.29M27.57M26.83M60.42M59.58M58.92M58.18M57.43M57.68M57.54M57.09M80.58M79.86M79.08M78.31M122.97M121.36M119.70M142.13M
Other Non-Current Liabilities 0.52M0.66M0.59M0.69M1.09M0.63M1.44M0.61M0.93M0.63M1.63M0.22M0.47M0.30M1.69M0.25M0.98M6.51M3.16M1.41M2.76M3.19M4.14M7.20M5.92M
Total Non-Current Liabilities 73.41M67.34M68.44M92.77M88.91M92.09M87.63M88.43M95.84M134.79M130.15M133.74M144.02M126.44M119.34M142.62M145.79M229.00M179.74M188.18M193.93M289.91M283.06M557.00M649.10M
Total Liabilities 73.93M67.99M69.03M93.46M90.00M92.72M89.07M89.04M96.77M135.42M131.78M133.96M144.49M126.74M121.03M142.87M146.77M235.51M182.90M189.59M196.69M293.10M287.20M564.20M655.02M
Shareholder's Equity
Common Equity -108.42M-118.11M-127.70M-139.45M-152.57M385.32M360.50M505.07M474.68M722.58M685.01M638.20M602.57M550.99M498.84M681.42M685.19M952.22M930.84M837.46M1,826.19M1,725.47M1,618.85M1,566.30M2,265.20M2,078.15M1,865.37M1,596.90M
Shareholder's Equity -108.42M-118.11M-127.70M-139.45M-152.57M385.32M360.50M505.07M474.68M722.58M685.01M638.20M602.57M550.99M498.84M681.42M685.19M952.22M930.84M837.46M1,826.19M1,725.47M1,618.85M1,566.30M2,265.20M2,078.15M1,865.37M1,596.90M
Liabilities and Shareholders Equity 220.53M454.34M453.96M595.07M567.40M811.65M774.05M734.98M737.99M682.77M632.80M825.91M811.93M1,073.25M1,073.71M984.23M2,061.70M1,908.36M1,808.44M1,763.00M2,558.30M2,365.35M2,429.57M2,251.92M
Retained Earnings -109.72M-157.39M-176.91M-204.12M-231.34M-265.55M-302.72M-347.02M-400.00M-452.64M-510.30M-571.50M-644.83M-701.34M-769.44M-867.74M-976.20M-1137.71M-1300.00M-1400.00M-1543.23M-1737.80M-2000.00M-2200.00M-2504.21M
Treasury Shares 0.12M0.00M0.05M0.02M0.09M0.05M0.07M0.02M0.35M0.38M0.41M0.01M1.14M1.15M1.19M272.00291.002.06M2.09M2.16M3.21M3.03M2.97M2.85M3.84M3.81M3.84M