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Report an ErrorQuarterly report 2024-Q3
added 11-06-2024
Revolution Medicines Cash Flow 2011-2024 | RVMD
Annual Cash Flow Revolution Medicines
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-351 M | -224 M | -147 M | -100 M | -49.6 M | 1.21 M | - | - | - | - | - | - | - |
Depreciation & Amortization |
5 M | 4 M | 3.1 M | 2.61 M | 2.27 M | 1.57 M | - | - | - | - | - | - | - |
Accounts Payables |
61.8 M | 21.3 M | 14.1 M | 12.6 M | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Revolution Medicines
| 2024-Q3 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | -161 M | - | - | - | -62.4 M | - | -163 M | -111 M | -55.2 M | - | -108 M | -71.3 M | -37.2 M | - | -75 M | -48 M | -28 M | - | -38 M | -24.1 M | -12.6 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
1.6 M | 1.6 M | 1.54 M | - | 1.3 M | 1.2 M | 1.2 M | - | 1 M | 900 K | 901 K | - | 2.27 M | 1.47 M | 671 K | - | 1.94 M | 1.27 M | 632 K | - | 1.68 M | 1.07 M | 526 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
24.5 M | 29.3 M | 32.4 M | 61.8 M | 29.6 M | 29.8 M | 19.9 M | 21.3 M | 24.4 M | 14.1 M | 14.2 M | 14.1 M | 10.5 M | 10.4 M | 9.65 M | 12.6 M | 12.6 M | 12.6 M | 12.6 M | 11.4 M | 11.4 M | 11.4 M | 11.4 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency