RVMD Stock Annual Cash Flow. Download in Excel
Revolution Medicines Inc - Ordinary Shares
RVMD 
NGS
Sector: Manufacturing
Industry: Biological Product (except Diagnostic) Manufacturing
56.75
USD
-0.03
(-0.05%)
Previous close: 56.78 Open: 57.06 Bid: 35.8 Ask: 62.15
52 week range
20.98 62.40
Mkt Cap: 9,499 M Avg Vol (90 Days): 1,194,106
Last updated: Monday 25th November 2024
Financials
RVMD Cash Flow
Annual
| Invalid date | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -375000.0 | -419000.0 | -4 M | ||
| (Increase) Decrease in other current liabilities | -11 M | -2 M | -14 M | -4 M | |
| (Increase) Decrease in other working capital | 315000.0 | 232000.0 | -2 M | -1 M | |
| (Increase) Decrease in payables | 305000.0 | 2 M | 7 M | 32 M | |
| (Increase) Decrease in receivables | 2 M | 464000.0 | 1 M | 3 M | |
| Amortization of intangibles | 4 M | 1 M | 1 M | 1 M | |
| CapitalExpenditureReported | 3 M | 7 M | 11 M | 8 M | |
| Cash at beginning of period | 17 M | 105 M | 110 M | 163 M | |
| Cash at end of period | 105 M | 110 M | 163 M | 699 M | |
| Cash flow | -100 M | -147 M | -224 M | -351 M | |
| CashFlowFromContinuingInvestingActivities | -234 M | -142 M | -24 M | -343 M | |
| ChangeInAccountPayable | 305000.0 | 2 M | 7 M | 32 M | |
| ChangeInAccruedExpense | 5 M | 9 M | 2 M | 15 M | |
| ChangeInPayablesAndAccruedExpense | 5 M | 11 M | 9 M | 47 M | |
| ChangeInPrepaidAssets | -2 M | 198000.0 | -4 M | -3 M | |
| ChangeInWorkingCapital | -6 M | 10 M | -11 M | 38 M | |
| ChangesInAccountReceivables | 2 M | 464000.0 | 1 M | 3 M | |
| Depreciation | 3 M | 3 M | 4 M | 5 M | |
| Depreciation unreconciled | 8 M | 10 M | 7 M | -13 M | |
| DepreciationAndAmortization | 7 M | 7 M | 10 M | 9 M | |
| FinancingCashFlow | 423 M | 294 M | 301 M | 1,229 M | |
| Free cash flow | -103 M | -154 M | -235 M | -358 M | |
| GainLossOnSaleOfPPE | 119000.0 | 19000.0 | 52000 | ||
| Issuance of capital stock | 422 M | 283 M | 250 M | 327 M | |
| IssuanceOfCapitalStock | 422 M | 283 M | 250 M | 327 M | |
| Net cash from financing activities | 423 M | 294 M | 301 M | 1,229 M | |
| Net cash from investing activities | -234 M | -142 M | -24 M | -343 M | |
| Net cash from operating activities | -100 M | -147 M | -224 M | -351 M | |
| Net change in cash & cash equivalents | 88 M | 5 M | 53 M | 536 M | |
| Net income from continuing operations | -108 M | -187 M | -249 M | -436 M | |
| NetCommonStockIssuance | 422 M | 283 M | 250 M | 327 M | |
| NetInvestmentPropertiesPurchaseAndSale | -231 M | -136 M | -13 M | -335 M | |
| NetInvestmentPurchaseAndSale | -231 M | -136 M | -13 M | -335 M | |
| NetPPEPurchaseAndSale | -3 M | -7 M | -11 M | -8 M | |
| Operating (gains) losses | 119000.0 | 19000.0 | 52000 | ||
| Other financing charges net | 832000.0 | 12 M | 52 M | 902 M | |
| Other investing changes net | 313 M | 536 M | 599 M | 724 M | |
| Other non-cash items | 6 M | 19 M | 29 M | 60 M | |
| Purchase of Float term investments | -544 M | -671 M | -613 M | -1,059 M | |
| Purchase of property plant & equipment | -3 M | -7 M | -11 M | -8 M | |
| PurchaseOfInvestment | -544 M | -671 M | -613 M | -1,059 M | |
| PurchaseOfPPE | -3 M | -7 M | -11 M | -8 M | |
| Revenue per share | 5 M | 7 M | 3 M | -18 M | |
| StockBasedCompensation | 9 M | 21 M | 31 M | 62 M | |
| UnrealizedGainLossOnInvestmentSecurities | 115000 |
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