Skip to content
Screener

Revolution Medicines, Inc. RVMD Total Current Liabilities

Total Current Liabilities at other companies

Bristol-Myers Squibb logo
Bristol-Myers SquibbBMY
$18.66B-32.2%
Eli Lilly logo
Eli LillyLLY
$36.63B+21.8%
Pfizer logo
PfizerPFE
$34.35B-5.8%
Merck & Co. logo
Merck & Co.MRK
$26.95B+7.0%
Amgen logo
AmgenAMGN
$25.5B+24.5%
BridgeBio Pharma logo
BridgeBio PharmaBBIO
$816.37M+437%

Other financials

Income statement

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

Balance sheet

See full
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

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

Valuation

See full
Market cap$38.79B+460%
Enterprise value$38.5B+479%

Profitability

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

Returns & leverage

See full
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:LiabilitiesCurrent.

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 itemMarch 31, 2026December 31, 2025
Accounts payable$80,538$64,616
Accrued expenses and other current liabilities192,451209,340
Operating lease liability, current16,61016,468
Total current liabilities289,599290,424
Deferred tax liability2,3532,353
Operating lease liability, noncurrent140,019142,234
Liability related to the sale of future royalties280,643268,446
Warrant liability34,32718,546

Item 1. Financial Statements.

FAQ

What is Revolution Medicines, Inc.'s total current liabilities?
Revolution Medicines, Inc. (RVMD) reported total current liabilities of $289.6M in Q1 2026.
How has Revolution Medicines, Inc.'s total current liabilities changed year-over-year?
Revolution Medicines, Inc.'s total current liabilities increased by 82.6% year-over-year, from $158.6M to $289.6M.
What is the long-term trend for Revolution Medicines, Inc.'s total current liabilities?
Over 5 years (2020 to 2025), Revolution Medicines, Inc.'s total current liabilities has grown at a 43.8% compound annual growth rate (CAGR), from $47.18M to $290.42M.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

Ask your AI about Revolution Medicines, Inc.'s total current liabilities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude