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Net Change in Cash at other companies

Bristol-Myers Squibb logo
Bristol-Myers SquibbBMY
-$861M-150%
Eli Lilly logo
Eli LillyLLY
-$1.99B-1,035%
Pfizer logo
PfizerPFE
$563M+50.1%
Merck & Co. logo
Merck & Co.MRK
-$9.29B-103%
Amgen logo
AmgenAMGN
$1.95B+349%
BridgeBio Pharma logo
BridgeBio PharmaBBIO
$309.88M+321%

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$38.79B+460%
Enterprise value$38.5B+479%

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×

Where this comes from

Reported directly by Revolution Medicines, Inc. in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

The source filing: Revolution Medicines, Inc.’s 10-Q, filed May 6, 2026.

Filed
May 6, 2026, 4:10 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-208969
Line itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Exercise of warrants571
Deferred offering costs(252)(18)
Net cash provided by financing activities238,744874
Net increase (decrease) in cash, cash equivalents and restricted cash57,194(209,510)
Cash, cash equivalents and restricted cash - beginning of period388,603546,762
Cash, cash equivalents and restricted cash - end of period$445,797$337,252
Reconciliation of cash, cash equivalents and restricted cash to consolidated balance sheets
Cash and cash equivalents440,939333,554

Item 1. Financial Statements.

FAQ

What is Revolution Medicines, Inc.'s net change in cash?
Revolution Medicines, Inc. (RVMD) reported net change in cash of $57.19M in Q1 2026.
How has Revolution Medicines, Inc.'s net change in cash changed year-over-year?
Revolution Medicines, Inc.'s net change in cash increased by 127.3% year-over-year, from -$209.51M to $57.19M.
What does net change in cash mean?
Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

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