Revolution Medicines Inc - Ordinary Shares
RVMD 
NGS
Sector: Manufacturing
Industry: Biological Product (except Diagnostic) Manufacturing
38.62
USD
-1.12
(-2.82%)
Optionable: Yes Market Cap: 6,438 M 90-day average vol: 1,237,487
Previous close: 39.74 Open: 39.34 Bid: 38.0 Ask: 40.2
52 week range
15.44 41.21
Last updated: Monday 17th June 2024
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RVMD Balance Sheet
Annual
| Invalid date | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|
| Accounts payable | 13 M | 14 M | 21 M | 62 M | |
| Accounts receivable | 6 M | 6 M | 5 M | 1 M | |
| Accrued expenses | 13 M | 14 M | 21 M | 62 M | |
| Accumulated depreciation & depletion | -8 M | -11 M | -14 M | -18 M | |
| Additional paid in capital | 740 M | 1,056 M | 1,388 M | 2,963 M | |
| Cash and equivalents | 104 M | 108 M | 161 M | 696 M | |
| CashCashEquivalentsAndShortTermInvestments | 441 M | 577 M | 645 M | 1,853 M | |
| Common par | 7000 | 8000.0 | 9000.0 | 16000.0 | |
| Common stock equity | 475 M | 603 M | 685 M | 1,826 M | |
| CommonStock | 7000 | 8000.0 | 9000.0 | 16000.0 | |
| Cost in excess | 15 M | 15 M | 15 M | 15 M | |
| CurrentCapitalLeaseObligation | 4 M | 6 M | 7 M | 7 M | |
| CurrentDeferredRevenue | 12 M | 12 M | 4 M | ||
| CurrentDeferredTaxesAssets | 19 M | 28 M | 26 M | 27 M | |
| CurrentDeferredTaxesLiabilities | -27 M | -35 M | -33 M | -30 M | |
| Deferred revenues | 12 M | 12 M | 4 M | ||
| Float term debt | 29 M | 60 M | 57 M | 81 M | |
| GoodwillAndOtherIntangibleAssets | 76 M | 74 M | 73 M | 72 M | |
| Gross fixed assets (Plant Property & Equipment) | 44 M | 82 M | 88 M | 118 M | |
| Intangibles | 61 M | 60 M | 59 M | 58 M | |
| Invested capital | 504 M | 663 M | 743 M | 1,907 M | |
| LongTermCapitalLeaseObligation | 29 M | 60 M | 57 M | 81 M | |
| LongTermDebtAndCapitalLeaseObligation | 29 M | 60 M | 57 M | 81 M | |
| LongTermProvisions | 8 M | 7 M | |||
| Net fixed assets (net PP&E) | 36 M | 71 M | 74 M | 100 M | |
| Non-current deferred income taxes | 7 M | 7 M | 7 M | 3 M | |
| NonCurrentDeferredLiabilities | 16 M | 14 M | 7 M | 3 M | |
| NonCurrentDeferredRevenue | 8 M | 7 M | |||
| NonCurrentDeferredTaxesAssets | 104 M | 171 M | 250 M | 404 M | |
| Number of employees | 212 | 212.0 | 212.0 | 212.0 | |
| Other current assets | 4 M | 5 M | 8 M | 191 M | |
| Other fixed assets | 36 M | 71 M | 74 M | 100 M | |
| Other non-current assets | 1 M | 2 M | 5 M | 10 M | |
| Other non-current liabilities | 632000 | 634000.0 | 301000.0 | 1 M | |
| Other receivable | 6 M | ||||
| OtherCurrentLiabilities | 19 M | 28 M | 29 M | 75 M | |
| Payables | 13 M | 14 M | 21 M | 62 M | |
| Prepaid expenses | 7 M | 7 M | 11 M | 25 M | |
| Retained earnings | -265 M | -453 M | -703 M | -1,099 M | |
| Total assets | 567 M | 738 M | 812 M | 2,062 M | |
| Total current assets | 454 M | 590 M | 660 M | 1,879 M | |
| Total current liabilities | 47 M | 60 M | 62 M | 144 M | |
| Total equity | 475 M | 603 M | 685 M | 1,826 M | |
| Total liabilities | 93 M | 135 M | 127 M | 236 M | |
| Total non-current assets | 113 M | 148 M | 152 M | 182 M | |
| Total non-current liabilities | 46 M | 75 M | 65 M | 92 M | |
| TotalEquityGrossMinority | 475 M | 603 M | 685 M | 1,864 M | |
| TotalEquityGrossMinorityInterest | 475 M | 603 M | 685 M | 1,864 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 567 M | 738 M | 812 M | 2,062 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 46 M | 75 M | 65 M | 92 M | |
| Working capital | 407 M | 529 M | 598 M | 1,735 M | |
| debtc | 4 M | 6 M | 7 M | 7 M |
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