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Revolution Medicines, Inc. RVMD Balance Sheet Statement

Income StatementBalance SheetCash FlowRatiosSegments
QuarterlyAnnualTTM
YoYQoQ
SimplifiedDetailed
Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
Cash and cash equivalents
$440.94M+14.9%$383.75M+76.5%$217.44M-46.0%$402.44M+20.7%$333.55M-38.6%
Short-term investments
$1.47B-10.6%$1.64B-4.2%$1.71B-1.2%$1.73B-1.9%$1.77B+1.3%
Total current assets
$1.97B-5.2%$2.08B+4.9%$1.98B-9.1%$2.18B+2.0%$2.13B-8.3%
Property and equipment, net
$31.48M-5.2%$33.19M+0.8%$32.93M-0.4%$33.05M+21.7%$27.15M+11.8%
Goodwill
$14.61M0.0%$14.61M0.0%$14.61M0.0%$14.61M0.0%$14.61M0.0%
Intangible assets, net
$55.8M0.0%$55.8M-0.1%$55.87M-0.5%$56.14M-0.5%$56.4M-0.5%
Total assets
$2.25B-4.3%$2.35B+4.6%$2.25B-7.3%$2.43B+2.7%$2.37B-7.5%
Accounts payable
$80.54M+24.6%$64.62M-13.7%$74.85M+31.9%$56.76M+19.5%$47.51M-12.7%
Total current liabilities
$289.6M-0.3%$290.42M+18.2%$245.62M+33.1%$184.53M+16.4%$158.6M-3.2%
Total liabilities
$753.82M+4.2%$723.21M+10.4%$655.02M+16.1%$564.2M+96.4%$287.2M-2.0%
Common stock
$19K0.0%$19K+5.6%$18K0.0%$18K0.0%$18K0.0%
Retained earnings
-$3.32B-15.8%-$2.87B-14.6%-$2.5B-13.9%-$2.2B-12.7%-$1.95B-12.3%
Total stockholders' equity
$1.5B-8.1%$1.63B+2.2%$1.6B-14.4%$1.87B-10.2%$2.08B-8.3%
Total liabilities and stockholders' equity
$2.25B-4.3%$2.35B+4.6%$2.25B-7.3%$2.43B+2.7%$2.37B-7.5%

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Questions, answered.

What are Revolution Medicines, Inc.'s total assets?
Revolution Medicines, Inc. (RVMD) holds $2.3B in total assets, down 4.7% year over year.
How much debt does Revolution Medicines, Inc. have?
Revolution Medicines, Inc. carries $156.6M in total debt against $1.5B of shareholders' equity, a debt-to-equity ratio of 0.10.
How much cash does Revolution Medicines, Inc. have?
Revolution Medicines, Inc. holds $440.9M in cash and equivalents.
Can Revolution Medicines, Inc. cover its short-term obligations?
Its current ratio is 6.80 — current assets exceed current liabilities.
Where does Revolution Medicines, Inc.'s balance sheet data come from?
Every line is extracted from Revolution Medicines, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.