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Revolution Medicines RVMD
$ 44.17 0.71%

Quarterly report 2024-Q2
added 08-07-2024

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Revolution Medicines Balance Sheet 2011-2024 | RVMD

Annual Balance Sheet Revolution Medicines

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

-608 M -97.2 M -41.9 M - -16.5 M -69.4 M -9.08 M - - - - - -

Long Term Debt

80.6 M 57.4 M 60.4 M - - - - - - - - - -

Long Term Debt Current

7.37 M 6.77 M 6.21 M 3.67 M - - - - - - - - -

Total Non Current Liabilities

- - - - 24.9 M 43.4 M 2.95 M - - - - - -

Total Current Liabilities

144 M 62 M 60.4 M 47.2 M - - - - - - - - -

Total Liabilities

236 M 127 M 135 M 92.7 M 68 M 73.9 M 10.5 M - - - - - -

Deferred Revenue

- 4.46 M 12.4 M 12.1 M 17.1 M 16.8 M - - - - - - -

Retained Earnings

-1.14 B -701 M -453 M -266 M -157 M -110 M -67.9 M - - - - - -

Total Assets

2.06 B 812 M 738 M 567 M 221 M 171 M 15.1 M - - - - - -

Cash and Cash Equivalents

696 M 161 M 108 M 104 M 16.7 M - - - - - - - -

Book Value

1.83 B 685 M 603 M 475 M 153 M 96.7 M 4.53 M - - - - - -

Total Shareholders Equity

1.83 B 685 M 603 M 475 M -153 M -108 M - - - - - - -

All numbers in USD currency

Quarterly Balance Sheet Revolution Medicines

2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Long Term Debt

79.1 M 79.9 M 80.6 M 57.1 M 57.5 M 57.7 M 57.4 M 58.2 M 58.9 M 59.6 M 60.4 M 26.8 M 27.6 M 28.3 M 29 M 29 M 29 M 29 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Non Current Liabilities

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Liabilities

190 M 183 M 236 M 147 M 143 M 121 M 127 M 144 M 134 M 132 M 135 M 96.8 M 89 M 89.1 M 92.7 M 92.7 M 92.7 M 92.7 M 68 M 68 M 68 M 68 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Deferred Revenue

- - - - - 1.43 M 4.46 M 9.69 M 9.69 M 11.4 M 12.4 M 12.7 M 8.34 M 9.96 M 12.1 M 12.1 M 12.1 M 12.1 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Retained Earnings

-1.39 B -1.25 B -1.14 B -976 M -868 M -769 M -701 M -645 M -572 M -510 M -453 M -400 M -347 M -303 M -266 M -266 M -266 M -266 M -157 M -157 M -157 M -157 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Assets

1.81 B 1.91 B 2.06 B 984 M 1.07 B 1.07 B 812 M 826 M 633 M 683 M 738 M 735 M 774 M 812 M 567 M 567 M 567 M 567 M 221 M 221 M 221 M 221 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Cash and Cash Equivalents

276 M 288 M 696 M 358 M 380 M 427 M 161 M 179 M 106 M 97.7 M 108 M 129 M 196 M 352 M 104 M 104 M 104 M 104 M 16.7 M 16.7 M 16.7 M 16.7 M 69.6 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Book Value

1.62 B 1.73 B 1.83 B 837 M 931 M 952 M 685 M 681 M 499 M 551 M 603 M 638 M 685 M 723 M 475 M 475 M 475 M 475 M 153 M 153 M 153 M 153 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Shareholders Equity

1.62 B 1.73 B 1.83 B 837 M 931 M 952 M 685 M 681 M 499 M 551 M 603 M 638 M 685 M 723 M 475 M 475 M 475 M 475 M -153 M -153 M -153 M -153 M -108 M - - - -67.7 M - - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency