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Revolution Medicines, Inc. RVMD Amortization of Investment Discount and Premium

Other financials

Income statement

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Revenue-—
Operating income-$445.2M-84.9%
Net income-$453.8M-113%
EPS (diluted)-$2.29-103%

Balance sheet

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Cash & equivalents$440.9M+32.2%
Total debt$156.6M+16.6%
Total equity$1.5B-27.8%
Total assets$2.3B-4.7%

Cash flow

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Operating cash flow-$354.2M-82.2%
CapEx$1.5M-52.9%
Free cash flow-$355.7M-79.9%

Valuation

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Market cap$34.65B+193%
Enterprise value$34.37B+198%

Profitability

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Operating margin-88,031.9%-89,488pp
Net margin-76,423.3%-77,733pp
FCF margin-74,273.9%-75,457pp

Returns & leverage

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Return on equity-76.7%-923pp
Debt / equity0.1×0.0×
Current ratio6.8×-6.7×

Questions, answered.

What does amortization of investment discount and premium mean?
This metric captures the non-cash accretion of discounts or amortization of premiums on marketable debt securities held by the company. It adjusts net income to reflect the actual yield earned on investments, excluding the non-cash accounting adjustments. It provides a clearer view of the actual interest income generated by the company's treasury portfolio.