Revolution Medicines, Inc. (RVMD)
NasdaqGS - NasdaqGS Real-time price. Currency in USD
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As of 02:42PM EDT. Market open.
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Annual
Balance sheet
All numbers in thousandsBreakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
696,148
161,412
108,497
104,268
-
Other short-term investments
1,156,807
483,531
468,557
336,473
-
Total cash
1,852,955
644,943
577,054
440,741
-
Net receivables
1,254
4,673
5,929
6,393
-
Other current assets
25,072
10,569
6,790
6,988
-
Total current assets
1,879,281
660,185
589,773
454,122
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
117,708
88,225
82,048
44,407
-
Accumulated depreciation
-17,694
-14,489
-10,812
-8,070
-
Net property, plant and equipment
100,014
73,736
71,236
36,337
-
Goodwill
14,608
14,608
14,608
14,608
-
Intangible assets
57,739
58,807
59,876
60,945
-
Other long-term assets
10,063
4,594
2,495
1,389
-
Total non-current assets
182,424
151,745
148,215
113,279
-
Total assets
2,061,705
811,930
737,988
567,401
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
61,788
21,306
14,057
12,609
-
Accrued liabilities
47,185
15,660
17,558
10,951
-
Deferred revenues
0
4,459
12,358
12,111
-
Other current liabilities
3,896
505
311
97
-
Total current liabilities
143,851
61,984
60,350
47,176
-
Non-current liabilities
Deferred tax liabilities
3,115
7,025
7,444
7,444
-
Deferred revenues
-
0
6,573
8,481
14,727
Other long-term liabilities
1,458
301
634
632
-
Total non-current liabilities
91,660
64,758
75,070
45,549
-
Total liabilities
235,511
126,742
135,420
92,725
-
Stockholders' equity
Common stock
16
9
8
7
-
Retained earnings
-1,137,708
-701,341
-452,636
-265,545
-
Accumulated other comprehensive income
544
-1,780
-376
116
-
Total stockholders' equity
1,826,194
685,188
602,568
474,676
-
Total liabilities and stockholders' equity
2,061,705
811,930
737,988
567,401
-
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