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Revolution Medicines, Inc. RVMD Accretion (Amortization) of Discounts and Premiums, Investments

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Other financials

Income statement

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Revenue-
Operating income-$505.1M-90.8%
Net income-$644.4M-160%
EPS (diluted)-$3.06-134%

Balance sheet

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Cash & equivalents$815.4M+103%
Total debt$154.5M+16.3%
Total equity$2.6B+39.7%
Total assets$4.3B+77.9%

Cash flow

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Operating cash flow-$387.3M-74.7%
CapEx$2.3M-69.3%
Free cash flow-$389.6M-70.0%

Valuation

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Market cap$43.97B+578%
Enterprise value$43.31B+597%

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-79.1%+182pp
Debt / equity0.1×0.0×
Current ratio11.4×-0.4×

Where this comes from

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

Tagged under the XBRL concept us-gaap:AccretionAmortizationOfDiscountsAndPremiumsInvestments.

The source filing: Revolution Medicines, Inc.’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 4:10 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-335104
Line itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Change in fair value of warrant liability166,8192,139
Non-cash interest expense on liabilities related to sale of future royalties35,096866
Non-cash interest expense on convertible senior notes880
Net amortization of premium or discount on marketable securities(7,556)(17,560)
Amortization of operating lease right-of-use asset4,2403,534
Changes in operating assets and liabilities:
Prepaid expenses and other current assets(41,011)(935)
Accounts payable21,888491

Item 1. Financial Statements.

FAQ

What is Revolution Medicines, Inc.'s accretion (amortization) of discounts and premiums, investments?
Revolution Medicines, Inc. (RVMD) reported accretion (amortization) of discounts and premiums, investments of $4.33M in Q2 2026.
How has Revolution Medicines, Inc.'s accretion (amortization) of discounts and premiums, investments changed year-over-year?
Revolution Medicines, Inc.'s accretion (amortization) of discounts and premiums, investments decreased by 44.0% year-over-year, from $7.74M to $4.33M.
What is the long-term trend for Revolution Medicines, Inc.'s accretion (amortization) of discounts and premiums, investments?
Over 4 years (2021 to 2025), Revolution Medicines, Inc.'s accretion (amortization) of discounts and premiums, investments has grown at a 74.3% compound annual growth rate (CAGR), from -$3.01M to $27.83M.
What does accretion (amortization) of discounts and premiums, investments mean?
This reflects the systematic adjustment of the carrying value of investment securities toward their par value over time. It represents the non-cash recognition of interest income or expense derived from the difference between the purchase price and the face value of debt instruments. This metric helps analysts understand the underlying yield and interest-related earnings generated by the company's investment portfolio.

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