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Revolution Medicines (RVMD)
NASDAQ:RVMD
Holding RVMD?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | $ 742.00K | - |
| Gross Profit | - | - | - | $ 742.00K | - |
| EBIT | $ -156.29M | $ -133.23M | $ -140.86M | $ -132.39M | $ -123.25M |
| EBITDA | $ -153.42M | $ -115.20M | $ -138.10M | $ -129.53M | $ -121.10M |
| Net Income Common Stockholders | $ -156.29M | $ -135.14M | $ -116.00M | $ -161.54M | $ -108.43M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.55B | $ 1.59B | $ 1.70B | $ 1.85B | $ 813.20M |
| Total Assets | $ 1.76B | $ 1.81B | $ 1.91B | $ 2.06B | $ 984.23M |
| Total Debt | $ 86.71M | $ 87.41M | $ 88.03M | $ 87.94M | $ 62.85M |
| Net Debt | $ -1.46B | $ -1.50B | $ -1.62B | $ -1.77B | $ -750.35M |
| Total Liabilities | $ 196.69M | $ 189.59M | $ 182.90M | $ 235.51M | $ 146.77M |
| Stockholders Equity | $ 1.57B | $ 1.61B | $ 1.68B | $ 1.83B | $ 837.46M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -133.94M | $ -130.57M | $ -163.73M | $ -122.88M | $ -103.03M |
| Operating Cash Flow | $ -130.42M | $ -128.17M | $ -160.56M | $ -120.56M | $ -100.50M |
| Investing Cash Flow | $ -21.47M | $ 107.94M | $ -247.97M | $ -380.40M | $ 77.35M |
| Financing Cash Flow | $ 77.29M | $ 7.50M | $ 810.00K | $ 839.35M | $ 1.01M |