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Revolution Medicines, Inc. (RVMD)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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40.20+1.01 (+2.58%)
At close: 04:00PM EDT
40.98 +0.78 (+1.94%)
After hours: 05:17PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
696,148
161,412
108,497
104,268
Other short-term investments
1,156,807
483,531
468,557
336,473
Total cash
1,852,955
644,943
577,054
440,741
Net receivables
1,254
4,673
5,929
6,393
Other current assets
25,072
10,569
6,790
6,988
Total current assets
1,879,281
660,185
589,773
454,122
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
117,708
88,225
82,048
44,407
Accumulated depreciation
-17,694
-14,489
-10,812
-8,070
Net property, plant and equipment
100,014
73,736
71,236
36,337
Goodwill
14,608
14,608
14,608
14,608
Intangible assets
57,739
58,807
59,876
60,945
Other long-term assets
10,063
4,594
2,495
1,389
Total non-current assets
182,424
151,745
148,215
113,279
Total assets
2,061,705
811,930
737,988
567,401
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
61,788
21,306
14,057
12,609
Accrued liabilities
47,185
15,660
17,558
10,951
Deferred revenues
0
4,459
12,358
12,111
Other current liabilities
3,896
505
311
97
Total current liabilities
143,851
61,984
60,350
47,176
Non-current liabilities
Deferred tax liabilities
3,115
7,025
7,444
7,444
Deferred revenues
-
0
6,573
8,481
Other long-term liabilities
1,458
301
634
632
Total non-current liabilities
91,660
64,758
75,070
45,549
Total liabilities
235,511
126,742
135,420
92,725
Stockholders' equity
Common stock
16
9
8
7
Retained earnings
-1,137,708
-701,341
-452,636
-265,545
Accumulated other comprehensive income
544
-1,780
-376
116
Total stockholders' equity
1,826,194
685,188
602,568
474,676
Total liabilities and stockholders' equity
2,061,705
811,930
737,988
567,401