Revolution Medicines Balance Sheet (2018-2026) | 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 Dec2025 Mar2026
Accumulated Depreciation (Quarter)
9.53M10.18M10.81M11.56M12.49M13.48M14.49M15.67M16.83M18.08M17.69M18.88M20.45M21.67M21.82M23.38M25.03M27.01M28.51M30.68M
Assets
Current Assets
Cash & Equivalents (Quarter)
195.60M129.15M108.50M97.67M105.78M178.94M161.41M427.22M380.33M358.40M696.15M288.43M275.71M201.26M543.06M333.55M402.44M217.44M383.75M440.94M
Receivables - Net (Quarter)
6.53M7.41M5.93M5.38M5.62M4.94M4.67M4.00M2.51M0.31M1.25M
Receivables - Other (Quarter)
Receivables (Quarter)
6.53M7.41M5.93M5.38M5.62M4.94M4.67M4.00M2.51M0.31M1.25M
Prepaid Assets (Quarter)
8.16M7.47M6.79M10.21M15.99M15.15M10.57M8.96M10.09M10.96M25.07M25.66M34.02M29.66M38.33M31.91M39.27M45.98M49.36M59.83M
Current Assets (Quarter)
661.01M623.54M589.77M534.34M483.05M675.11M660.18M922.75M922.09M824.47M1,879.28M1,729.20M1,624.73M1,579.14M2,327.63M2,134.58M2,176.44M1,977.49M2,075.04M1,967.91M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
10.74M10.11M11.54M13.06M15.91M18.27M18.66M18.54M19.72M20.29M22.86M23.70M25.28M24.81M24.29M27.15M33.05M32.93M33.19M31.48M
Goodwill (Quarter)
14.61M14.61M14.61M14.61M14.61M14.61M14.61M14.61M14.61M14.61M14.61M14.61M14.61M14.61M14.61M14.61M14.61M14.61M14.61M14.61M
Intangibles (Quarter)
55.80M63.28M55.80M55.80M63.28M63.28M55.80M55.80M55.80M58.01M63.28M55.80M63.28M63.28M56.67M56.40M55.80M0.07M63.28M55.80M
Goodwill & Intangibles (Quarter)
70.41M77.89M70.41M70.41M77.89M77.89M70.41M70.41M70.41M72.61M77.89M70.41M77.89M77.89M71.28M71.01M70.41M14.68M77.89M70.41M
Other Non-Current Assets (Quarter)
1.08M1.08M1.74M0.85M1.74M0.86M1.74M1.74M2.69M11.35M7.03M4.16M8.27M10.28M1.74M13.13M31.42M4.86M24.15M4.86M
Non-Current Assets (Quarter)
113.03M111.44M148.22M148.43M149.76M150.80M151.75M150.50M151.62M159.76M182.42M179.16M183.71M183.86M230.67M230.77M253.13M274.43M279.47M285.82M
Assets (Quarter)
774.05M734.98M737.99M682.77M632.80M825.91M811.93M1,073.25M1,073.71M984.23M2,061.70M1,908.36M1,808.44M1,763.00M2,558.30M2,365.35M2,429.57M2,251.92M2,354.51M2,253.74M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
10.44M10.49M14.06M14.17M14.07M24.38M21.31M19.91M29.78M29.63M61.79M32.38M29.32M24.46M54.43M47.51M56.76M74.85M64.62M80.54M
Payables (Quarter)
10.44M10.49M14.06M14.17M14.07M24.38M21.31M19.91M29.78M29.63M61.79M32.38M29.32M24.46M54.43M47.51M56.76M74.85M64.62M80.54M
Accumulated Expenses (Quarter)
22.10M23.78M27.72M25.52M6.55M32.19M29.45M5.84M42.56M50.16M74.69M9.79M67.68M78.01M96.61M13.45M114.69M256.51M209.34M5.00M
Other Accumulated Expenses (Quarter)
0.10M0.12M0.31M0.28M0.65M0.49M0.51M0.40M0.35M0.48M3.90M0.74M0.66M1.28M0.58M0.65M0.46M8.24M7.86M3.26M
Current Leases (Quarter)
4.93M4.96M6.21M6.33M6.03M7.02M6.77M5.92M5.72M5.75M7.37M8.17M8.33M8.40M12.87M12.98M13.09M16.33M16.47M16.61M
Current Deferred Revenue (Quarter)
8.34M12.66M12.36M11.43M9.69M9.69M4.46M1.43M
Total Current Liabilities (Quarter)
45.80M51.89M60.35M57.46M63.54M73.27M61.98M54.63M78.06M85.54M143.85M93.72M105.33M110.86M163.91M158.60M184.53M245.62M290.42M289.60M
Non-Current Liabilities
Non-Current Deffered Revenue (Quarter)
7.62M9.68M6.57M5.66M3.84M5.42M
Preferred Stock Liabilities (Quarter)
Operating Leases (Quarter)
27.57M26.83M60.42M59.58M58.92M58.18M57.43M57.68M57.54M57.09M80.58M79.86M79.08M78.31M122.97M121.36M119.70M142.13M142.23M140.02M
Non-Current Deferred Tax Liability (Quarter)
7.44M7.44M7.44M7.44M7.44M7.15M7.03M7.03M7.03M3.16M3.12M3.12M3.12M3.12M2.35M2.35M2.35M2.35M2.35M2.35M
Other Non-Current Liabilities (Quarter)
0.61M0.93M0.63M1.63M0.22M0.47M0.30M1.69M0.25M0.98M1.46M3.16M1.41M1.64M3.19M0.75M7.20M5.92M1.21M6.88M
Total Non-Current Liabilities (Quarter)
88.43M95.84M134.79M130.15M133.74M144.02M126.44M119.34M142.62M145.79M234.05M179.74M188.18M195.05M289.91M286.45M557.00M649.10M722.00M746.94M
Total Liabilities (Quarter)
89.04M96.77M135.42M131.78M133.96M144.49M126.74M121.03M142.87M146.77M235.51M182.90M189.59M196.69M293.10M287.20M564.20M655.02M723.21M753.82M
Shareholder's Equity
Common Equity (Quarter)
685.01M638.20M602.57M550.99M498.84M681.42M685.19M952.22M930.84M837.46M1,826.19M1,725.47M1,618.85M1,566.30M2,265.20M2,078.15M1,865.37M1,596.90M1,631.30M1,499.92M
Shareholder's Equity (Quarter)
685.01M638.20M602.57M550.99M498.84M681.42M685.19M952.22M930.84M837.46M1,826.19M1,725.47M1,618.85M1,566.30M2,265.20M2,078.15M1,865.37M1,596.90M1,631.30M1,499.92M
Liabilities and Shareholders Equity (Quarter)
774.05M734.98M737.99M682.77M632.80M825.91M811.93M1,073.25M1,073.71M984.23M2,061.70M1,908.36M1,808.44M1,763.00M2,558.30M2,365.35M2,429.57M2,251.92M2,354.51M2,253.74M
Retained Earnings (Quarter)
0.01M-0.04M-452.64M-510.30M-571.50M-644.83M-701.34M-769.44M-867.70M-0.87M-1137.71M-1253.71M-1386.94M3.81M-1737.80M-2000.00M-2200.00M-2504.21M-2869.10M-0.62M
Treasury Shares (Quarter)
0.38M0.41M0.01M1.14M1.15M1.19M272.00291.002.06M2.09M291.003.21M3.03M2.97M2.85M3.84M3.81M3.84M3.89M5.14M
Shares Outstanding (Quarter)
73.58M73.65M74.14M74.23M74.46M87.82M90.41M2.05M109.14M109.45M164.67M164.91M165.65M167.75M185.90M186.26M186.90M189.71M197.00M200.18M