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Revolution Medicines, Inc. RVMD Balance Sheet Statement

Income StatementBalance SheetCash FlowRatiosSegments
QuarterlyAnnualTTM
YoY
SimplifiedDetailed
FY'25FY'24FY'23FY'22
Cash and cash equivalents
$383.75M-29.3%$543.06M-22.0%$696.15M+331%$161.41M+48.8%
Short-term investments
$1.64B-6.0%$1.75B+51.0%$1.16B+139%$483.53M+3.2%
Total current assets
$2.08B-10.9%$2.33B+23.9%$1.88B+185%$660.19M+11.9%
Property and equipment, net
$33.19M+36.7%$24.29M+6.2%$22.87M+22.5%$18.66M+61.6%
Goodwill
$14.61M0.0%$14.61M0.0%$14.61M0.0%$14.61M0.0%
Intangible assets, net
$55.8M-1.5%$56.67M-1.9%$57.74M-1.8%$58.81M-1.8%
Total assets
$2.35B-8.0%$2.56B+24.1%$2.06B+154%$811.93M+10.0%
Accounts payable
$243.73M+73.4%$140.58M-0.4%$141.11M+90.9%$73.93M+65.6%
Total current liabilities
$290.42M+77.2%$163.91M+13.9%$143.85M+132%$61.98M+2.7%
Total liabilities
$723.21M+147%$293.1M+24.5%$235.51M+85.8%$126.74M-6.4%
Common stock
$19K+5.6%$18K+12.5%$16K+77.8%$9K+12.5%
Retained earnings
-$2.87B-65.1%-$1.74B-52.7%-$1.14B-62.2%-$701.34M-54.9%
Total stockholders' equity
$1.63B-28.0%$2.27B+24.0%$1.83B+167%$685.19M+13.7%
Total liabilities and stockholders' equity
$2.35B-8.0%$2.56B+24.1%$2.06B+154%$811.93M+10.0%

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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.