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Revolution Medicines (RVMD)
NASDAQ:RVMD
Revolution Medicines (RVMD) Financial Statements
218 Followers
Revolution Medicines Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | $ 742.00K | - | $ 3.82M | $ 7.01M |
| Gross Profit | - | $ 742.00K | - | $ 3.82M | $ 7.01M |
| EBIT | $ -140.86M | $ -132.39M | $ -112.30M | $ -98.30M | $ -75.16M |
| EBITDA | $ -138.10M | $ -129.53M | $ -115.26M | $ -98.00M | $ -76.17M |
| Net Income Common Stockholders | $ -116.00M | $ -161.54M | $ -108.43M | $ -98.30M | $ -68.10M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.70B | $ 1.85B | $ 813.20M | $ 909.49M | $ 909.80M |
| Total Assets | $ 1.91B | $ 2.06B | $ 984.23M | $ 1.07B | $ 1.07B |
| Total Debt | $ 88.03M | $ 87.94M | $ 62.85M | $ 63.26M | $ 63.60M |
| Net Debt | $ -1.62B | $ -1.77B | $ -750.35M | $ -846.23M | $ -846.20M |
| Total Liabilities | $ 182.90M | $ 235.51M | $ 146.77M | $ 142.87M | $ 121.03M |
| Stockholders Equity | $ 1.68B | $ 1.83B | $ 837.46M | $ 930.87M | $ 952.22M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -163.73M | $ -122.88M | $ -103.03M | $ 300.00K | $ -64.12M |
| Operating Cash Flow | $ -160.56M | $ -120.56M | $ -100.50M | $ 300.00K | $ -62.36M |
| Investing Cash Flow | $ -247.97M | $ -380.40M | $ 77.35M | - | $ 4.00M |
| Financing Cash Flow | $ 810.00K | $ 839.35M | $ 1.01M | - | $ 324.20M |