Revolution Medicines, Inc. Balance Sheet

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Balance Sheet Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 69.59M16.66M104.27M108.50M161.41M696.15M543.06M
Short-term Investments 106.10M336.47M468.56M483.53M1,156.81M1,746.23M
Cash & Current Investments 69.59M122.76M440.74M577.05M644.94M1,852.95M2,289.30M
Receivables - Net 6.39M5.93M4.67M1.25M
Receivables - Other 7.30M8.74M6.39M
Receivables 12.79M5.93M4.67M1.25M
Prepaid Assets 1.95M2.49M6.99M6.79M10.57M25.07M38.33M
Current Assets 85.43M133.98M454.12M589.77M660.18M1,879.28M2,327.63M
Non-Current Assets
Buildings 3.30M3.34M
Property, Plant & Equipment (Net) 6.87M7.15M8.90M11.54M18.66M22.86M24.29M
Goodwill 14.61M14.61M14.61M14.61M14.61M14.61M14.61M
Intangibles 63.28M63.28M63.28M63.28M63.28M63.28M
Goodwill & Intangibles 63.08M62.01M77.89M77.89M77.89M77.89M77.89M
Other Non-Current Assets 0.21M2.57M1.08M1.74M2.86M7.03M12.13M
Non-Current Assets -85.43M86.55M113.28M148.22M151.75M182.42M230.67M
Assets 220.53M567.40M737.99M811.93M2,061.70M2,558.30M
Liabilities
Current Liabilities
Accounts Payables 5.24M11.40M12.61M14.06M21.31M61.79M54.43M
Payables 5.24M11.40M12.61M14.06M21.31M61.79M54.43M
Accumulated Expenses 14.53M18.78M27.72M29.45M74.69M96.61M
Other Accumulated Expenses 1.05M0.10M0.31M0.51M3.90M0.58M
Current Leases 3.67M6.21M6.77M7.37M12.87M
Current Deferred Revenue 16.83M17.12M12.11M12.36M4.46M
Total Current Liabilities 30.55M43.05M47.18M60.35M61.98M143.85M163.91M
Non-Current Liabilities
Non-Current Deffered Revenue 28.41M14.73M8.48M6.57M
Preferred Stock Liabilities 205.08M305.11M
Non-Current Deferred Tax Liability 12.19M7.82M7.44M7.44M7.03M3.12M2.35M
Operating Leases 28.99M60.42M57.43M80.58M122.97M
Other Non-Current Liabilities 0.52M0.66M0.63M0.63M0.30M6.51M3.19M
Total Non-Current Liabilities 73.41M67.34M92.09M134.79M126.44M229.00M289.91M
Total Liabilities 73.93M67.99M92.72M135.42M126.74M235.51M293.10M
Shareholder's Equity
Common Equity -108.42M-152.57M474.68M602.57M685.19M1,826.19M2,265.20M
Shareholder's Equity -108.42M-152.57M474.68M602.57M685.19M1,826.19M2,265.20M
Liabilities and Shareholders Equity 220.53M567.40M737.99M811.93M2,061.70M2,558.30M
Retained Earnings -109.72M-157.39M-265.55M-452.64M-701.34M-1137.71M-1737.80M
Treasury Shares 0.12M0.09M0.02M0.01M272.002.16M2.85M