Revolution Medicines, Inc. (RVMD) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 1.97B | 2.08B | 1.98B | 2.18B | 2.13B | 2.33B | 1.58B | 1.62B | 1.73B | 1.88B | 824.47M | 922.09M | 922.75M | 660.18M | 675.11M | 483.05M | 534.34M | 589.77M | 623.54M | 661.01M |
| Cash & Short-Term Investments | 1.91B | 2.03B | 1.93B | 2.14B | 2.1B | 2.29B | 1.55B | 1.59B | 1.7B | 1.85B | 813.2M | 909.49M | 909.8M | 644.94M | 655.01M | 461.43M | 518.75M | 577.05M | 608.65M | 646.32M |
| Cash Only | 440.94M | 383.75M | 217.44M | 402.44M | 333.55M | 543.06M | 201.26M | 275.71M | 288.43M | 696.15M | 358.4M | 380.33M | 427.22M | 161.41M | 178.94M | 105.78M | 97.67M | 108.5M | 129.15M | 195.6M |
| Short-Term Investments | 1.47B | 1.64B | 1.71B | 1.73B | 1.77B | 1.75B | 1.35B | 1.32B | 1.42B | 1.16B | 454.8M | 529.16M | 482.58M | 483.53M | 476.07M | 355.65M | 421.09M | 468.56M | 479.5M | 450.72M |
| Accounts Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.25M | 309K | 2.51M | 4M | 4.67M | 4.94M | 5.62M | 5.38M | 5.93M | 7.41M | 6.53M |
| Days Sales Outstanding | - | - | - | - | - | - | - | - | - | 96.9 | - | 77.4 | 55.61 | 28.85 | 144.8 | 54.94 | 67.17 | 64.87 | 582.37 | 73.71 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 59.83M | 49.36M | 0 | 39.27M | 31.91M | 38.33M | 29.66M | 34.02M | 25.66M | 25.07M | 10.96M | 10.09M | 8.96M | 10.57M | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 285.82M | 279.47M | 274.43M | 253.13M | 230.77M | 230.67M | 183.86M | 183.71M | 179.16M | 182.42M | 159.76M | 151.62M | 150.5M | 151.75M | 150.8M | 149.76M | 148.43M | 148.22M | 111.44M | 113.03M |
| Property, Plant & Equipment | 161.37M | 165.28M | 167.38M | 147.05M | 142.93M | 141.82M | 99.15M | 100.59M | 99.89M | 100.01M | 73.41M | 73.45M | 72.84M | 73.74M | 74.53M | 73.34M | 71.63M | 71.24M | 35.34M | 36.67M |
| Fixed Asset Turnover | - | - | - | - | - | - | - | - | - | 0.01x | - | 0.05x | 0.10x | 0.21x | 0.05x | 0.13x | 0.11x | 0.18x | 0.03x | 0.23x |
| Goodwill | 14.61M | 14.61M | 14.61M | 14.61M | 14.61M | 14.61M | 14.61M | 14.61M | 14.61M | 14.61M | 14.61M | 14.61M | 14.61M | 14.61M | 14.61M | 14.61M | 14.61M | 14.61M | 14.61M | 14.61M |
| Intangible Assets | 55.8M | 55.8M | 55.87M | 56.14M | 56.4M | 56.67M | 56.94M | 57.2M | 57.47M | 57.74M | 58.01M | 58.27M | 58.54M | 58.81M | 59.08M | 59.34M | 59.61M | 59.88M | 60.14M | 60.41M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 54.05M | 43.78M | 36.58M | 35.34M | 16.83M | 17.57M | 13.16M | 11.3M | 7.19M | 10.06M | 13.74M | 5.29M | 4.51M | 4.59M | 2.59M | 2.46M | 2.59M | 2.5M | 1.35M | 1.35M |
| Total Assets | 2.25B | 2.35B | 2.25B | 2.43B | 2.37B | 2.56B | 1.76B | 1.81B | 1.91B | 2.06B | 984.23M | 1.07B | 1.07B | 811.93M | 825.91M | 632.8M | 682.77M | 737.99M | 734.98M | 774.05M |
| Asset Turnover | - | - | - | - | - | - | - | - | - | 0.00x | - | 0.00x | 0.01x | 0.02x | 0.00x | 0.01x | 0.01x | 0.01x | 0.00x | 0.01x |
| Asset Growth % | -4.72% | -7.97% | 27.73% | 34.35% | 23.95% | 24.09% | 79.12% | 68.43% | 77.81% | 153.93% | 19.17% | 69.68% | 57.19% | 10.02% | 12.37% | -18.25% | -15.88% | 30.06% | 23.51% | 70.51% |
| Total Current Liabilities | 289.6M | 290.42M | 245.62M | 184.53M | 158.6M | 163.91M | 110.86M | 105.33M | 93.72M | 143.85M | 85.54M | 78.06M | 54.63M | 61.98M | 73.27M | 63.54M | 57.46M | 60.35M | 51.89M | 45.8M |
| Accounts Payable | 80.54M | 64.62M | 74.85M | 56.76M | 47.51M | 54.43M | 24.46M | 29.32M | 32.38M | 61.79M | 29.63M | 29.78M | 19.91M | 21.31M | 24.38M | 14.07M | 14.17M | 14.06M | 10.49M | 10.44M |
| Days Payables Outstanding | - | 1.36K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Debt | 16.61M | 16.47M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.43M | 4.46M | 9.69M | 9.69M | 11.43M | 12.36M | 12.66M | 8.34M |
| Other Current Liabilities | 192.45M | 209.34M | 0 | 22.19M | 14.1M | 31.36M | 20.36M | 15.39M | 10.54M | 27.51M | 13.31M | 9.51M | 6.24M | 13.79M | 9.41M | 7.2M | 4.53M | 10.16M | 6.44M | 4.82M |
| Current Ratio | 6.80x | 7.14x | 8.05x | 11.79x | 13.46x | 14.20x | 14.24x | 15.42x | 18.45x | 13.06x | 9.64x | 11.81x | 16.89x | 10.65x | 9.21x | 7.60x | 9.30x | 9.77x | 12.02x | 14.43x |
| Quick Ratio | 6.80x | 7.14x | 8.05x | 11.79x | 13.46x | 14.20x | 14.24x | 15.42x | 18.45x | 13.06x | 9.64x | 11.81x | 16.89x | 10.65x | 9.21x | 7.60x | 9.30x | 9.77x | 12.02x | 14.43x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 464.22M | 432.79M | 409.39M | 379.67M | 128.6M | 129.18M | 85.83M | 84.26M | 89.17M | 91.66M | 61.23M | 64.81M | 66.39M | 64.76M | 71.22M | 70.42M | 74.32M | 75.07M | 44.88M | 43.24M |
| Long-Term Debt | 140.02M | 142.23M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 142.13M | 119.7M | 121.36M | 122.97M | 78.31M | 79.08M | 79.86M | 80.58M | 57.09M | 57.54M | 57.68M | 57.43M | 58.18M | 58.92M | 59.58M | 60.42M | 26.83M | 27.57M |
| Deferred Tax Liabilities | 2.35M | 2.35M | 0 | 2.35M | 2.35M | 2.35M | 3.12M | 3.12M | 3.12M | 3.12M | 3.16M | 7.03M | 7.03M | 7.03M | 7.15M | 7.44M | 7.44M | 7.44M | 7.44M | 7.44M |
| Other Non-Current Liabilities | 321.85M | 288.2M | 267.26M | 257.61M | 4.89M | 3.86M | 4.41M | 2.06M | 6.2M | 7.97M | 982K | 252K | 1.69M | 301K | 5.89M | 4.06M | 7.3M | 634K | 10.61M | 8.23M |
| Total Liabilities | 753.82M | 723.21M | 655.02M | 564.2M | 287.2M | 293.1M | 196.69M | 189.59M | 182.9M | 235.51M | 146.77M | 142.87M | 121.03M | 126.74M | 144.49M | 133.96M | 131.78M | 135.42M | 96.77M | 89.04M |
| Total Debt | 156.63M | 158.7M | 158.46M | 132.79M | 134.34M | 135.84M | 86.71M | 87.41M | 88.03M | 87.94M | 62.85M | 63.26M | 63.6M | 64.2M | 65.2M | 64.95M | 65.91M | 66.63M | 31.79M | 32.49M |
| Net Debt | -284.31M | -225.04M | -58.98M | -269.65M | -199.21M | -407.22M | -114.56M | -188.3M | -200.4M | -608.2M | -295.55M | -317.07M | -363.63M | -97.21M | -113.74M | -40.83M | -31.75M | -41.86M | -97.37M | -163.11M |
| Debt / Equity | 0.10x | 0.10x | 0.10x | 0.07x | 0.06x | 0.06x | 0.06x | 0.05x | 0.05x | 0.05x | 0.08x | 0.07x | 0.07x | 0.09x | 0.10x | 0.13x | 0.12x | 0.11x | 0.05x | 0.05x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | -36.50x | -29.57x | -25.71x | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Equity | 1.5B | 1.63B | 1.6B | 1.87B | 2.08B | 2.27B | 1.57B | 1.62B | 1.73B | 1.83B | 837.46M | 930.84M | 952.22M | 685.19M | 681.42M | 498.84M | 550.99M | 602.57M | 638.2M | 685.01M |
| Equity Growth % | -27.82% | -27.98% | 1.95% | 15.23% | 20.44% | 24.04% | 87.03% | 73.91% | 81.2% | 166.52% | 22.9% | 86.6% | 72.82% | 13.71% | 6.77% | -27.18% | -23.75% | 26.94% | 26.36% | 90.02% |
| Book Value per Share | 7.57 | 8.58 | 8.44 | 9.91 | 11.05 | 13.50 | 9.39 | 9.80 | 10.47 | 12.93 | 7.67 | 8.71 | 10.04 | 7.69 | 8.05 | 6.72 | 7.43 | 8.16 | 8.68 | 9.33 |
| Total Shareholders' Equity | 1.5B | 1.63B | 1.6B | 1.87B | 2.08B | 2.27B | 1.57B | 1.62B | 1.73B | 1.83B | 837.46M | 930.84M | 952.22M | 685.19M | 681.42M | 498.84M | 550.99M | 602.57M | 638.2M | 685.01M |
| Common Stock | 19K | 19K | 18K | 18K | 18K | 18K | 16K | 16K | 16K | 16K | 11K | 11K | 11K | 9K | 9K | 8K | 8K | 8K | 8K | 8K |
| Retained Earnings | -3.32B | -2.87B | -2.5B | -2.2B | -1.95B | -1.74B | -1.54B | -1.39B | -1.25B | -1.14B | -976.17M | -867.74M | -769.44M | -701.34M | -644.83M | -571.5M | -510.28M | -452.64M | -399.96M | -347.02M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -622K | 3.24M | 3.12M | 1.3M | 1.71M | 1.32M | 3.81M | -1.86M | -1.2M | 544K | -871K | -1.25M | -556K | -1.78M | -2.42M | -1.76M | -1.28M | -376K | -40K | 9K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |