Revolution Medicines D
D
RVMD
172.280
USD
-4.01
(-2.27%)
Post Trading·172.020USD-0.260(-0.15%)
Last updated: · Delayed 15 min
Revolution Medicines balance sheet 2017–2026What is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date.
Revolution Medicines had 3.65B USD in cash and short-term investments on 30 September 2026, against total debt of 639.10M USD: net cash of 3.01B USD.
Total assets Total liabilities Shareholders' equity
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| Fiscal year | Latest Q3 FY2026 | FY2025 31 Dec 2025 | FY2024 31 Dec 2024 | FY2023 31 Dec 2023 | FY2022 31 Dec 2022 | FY2021 31 Dec 2021 | FY2020 31 Dec 2020 | FY2019 31 Dec 2019 | FY2018 31 Dec 2018 | FY2017 31 Dec 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 615.91M | 383.75M | 543.06M | 696.15M | 161.41M | 108.50M | 104.27M | 16.66M | 69.59M | 9.08M |
Short-term investments | 3.04B | 1.64B | 1.75B | 1.16B | 483.53M | 468.56M | 336.47M | 106.10M | 0.00 | 0.00 |
| 3.65B | 2.03B | 2.29B | 1.85B | 644.94M | 577.05M | 440.74M | 122.76M | 69.59M | 9.08M | |
Cash growth | +89.04% | -11.52% | +23.55% | +187.31% | +11.76% | +30.93% | +259.03% | +76.41% | +666.45% | — |
Receivables | 230.72M | 0.00 | 0.00 | 1.25M | 4.67M | 5.93M | 6.39M | 8.74M | 7.30M | 0.00 |
Inventory | 11.02M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.60M | 0.00 |
Other current assets | 83.57M | 49.36M | 38.33M | 25.07M | 10.57M | 0.00 | 0.00 | 0.00 | 6.60M | 0.00 |
Total current assets | 3.98B | 2.08B | 2.33B | 1.88B | 660.19M | 589.77M | 454.12M | 133.98M | 85.43M | 9.44M |
Property, plant and equipment | 160.02M | 165.28M | 141.82M | 100.01M | 73.74M | 71.24M | 36.34M | 7.15M | 6.87M | 5.25M |
Long-term investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill and intangibles | 70.08M | 70.41M | 71.28M | 72.35M | 73.42M | 74.48M | 75.55M | 76.62M | 77.69M | — |
Goodwill | 14.61M | 14.61M | 14.61M | 14.61M | 14.61M | 14.61M | 14.61M | 14.61M | 14.61M | — |
Intangible assets | 55.47M | 55.80M | 56.67M | 57.74M | 58.81M | 59.88M | 60.95M | 62.01M | 63.08M | — |
Other non-current assets | 96.71M | 43.79M | 17.57M | 10.06M | 4.59M | 2.50M | 1.39M | 2.78M | 593.00K | 383.00K |
Total assets | 4.30B | 2.35B | 2.56B | 2.06B | 811.93M | 737.99M | 567.40M | 220.53M | 170.59M | 15.08M |
Accounts payable | 100.66M | 64.62M | 54.43M | 61.79M | 21.31M | 14.06M | 12.61M | 11.40M | 5.24M | 3.35M |
Deferred revenue | 0.00 | 0.00 | 0.00 | 0.00 | 4.46M | 12.36M | 12.11M | 17.12M | 16.83M | 0.00 |
Short-term debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current liabilities | 0.00 | 66.05M | 31.36M | 27.51M | 13.79M | 10.16M | 7.83M | 5.73M | 6.06M | 2.55M |
Total current liabilities | 475.67M | 290.42M | 163.91M | 143.85M | 61.98M | 60.35M | 47.18M | 43.05M | 30.55M | 7.60M |
Long-term debt | 487.88M | 142.23M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other non-current liabilities | 796.62M | 288.20M | 3.86M | 7.97M | 301.00K | 634.00K | 632.00K | 2.40M | 2.77M | 2.95M |
Lease obligations, current | 9.38M | 16.47M | 12.87M | 7.37M | 6.77M | 6.21M | 3.67M | 0.00 | 147.00K | 0.00 |
Lease obligations, long-term | 141.84M | 0.00 | 122.97M | 80.58M | 57.43M | 60.42M | 28.99M | 0.00 | 0.00 | 0.00 |
Total liabilities | 1.90B | 723.21M | 293.10M | 235.51M | 126.74M | 135.42M | 92.73M | 67.99M | 73.93M | 10.55M |
Common stock and paid-in capital | 22.00K | 19.00K | 18.00K | 16.00K | 9.00K | 8.00K | 7.00K | 0.00 | 0.00 | 0.00 |
Retained earnings | -4.37B | -2.87B | -1.74B | -1.14B | -701.34M | -452.64M | -265.55M | -157.39M | -109.72M | -67.93M |
Accumulated other comprehensive income | -14.67M | 3.24M | 1.32M | 544.00K | -1.78M | -376.00K | 116.00K | 74.00K | 0.00 | 0.00 |
Shareholders' equityWhat is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date. | 2.40B | 1.63B | 2.27B | 1.83B | 685.19M | 602.57M | 474.68M | 152.54M | 96.66M | 4.53M |
Minority interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 639.10M | 158.70M | 135.84M | 87.94M | 64.21M | 66.63M | 32.66M | 0.00 | 147.00K | 0.00 | |
Net cash | 3.01B | 1.87B | 2.15B | 1.77B | 580.74M | 510.42M | 408.08M | 122.76M | 69.44M | 9.08M |
Working capital | 3.50B | 1.78B | 2.16B | 1.74B | 598.20M | 529.42M | 406.95M | 90.93M | 54.88M | 1.84M |
Book value per share | 11.17 | 8.58 | 13.50 | 16.14 | 8.50 | 8.28 | 7.13 | 4.18 | 2.65 | 0.12 |
Tangible book value | 2.33B | 1.56B | 2.19B | 1.75B | 611.77M | 528.08M | 399.12M | 75.91M | 18.97M | 4.53M |
Tangible book value per share | 10.85 | 8.21 | 13.08 | 15.50 | 7.59 | 7.25 | 5.99 | 2.08 | 0.52 | 0.12 |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 8.36 | 7.14 | 14.20 | 13.06 | 10.65 | 9.77 | 9.63 | 3.11 | 2.80 | 1.24 |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | 0.27 | 0.10 | 0.06 | 0.05 | 0.09 | 0.11 | 0.07 | 0.00 | 0.00 | 0.00 |
| Quarter | Q3 FY2026 30 Sept 2026 | Q2 FY2026 30 Jun 2026 | Q1 FY2026 31 Mar 2026 | Q4 FY2025 31 Dec 2025 | Q3 FY2025 30 Sept 2025 | Q2 FY2025 30 Jun 2025 | Q1 FY2025 31 Mar 2025 | Q4 FY2024 31 Dec 2024 | Q3 FY2024 30 Sept 2024 | Q2 FY2024 30 Jun 2024 | Q1 FY2024 31 Mar 2024 | Q4 FY2023 31 Dec 2023 | Q3 FY2023 30 Sept 2023 | Q2 FY2023 30 Jun 2023 | Q1 FY2023 31 Mar 2023 | Q4 FY2022 31 Dec 2022 | Q3 FY2022 30 Sept 2022 | Q2 FY2022 30 Jun 2022 | Q1 FY2022 31 Mar 2022 | Q4 FY2021 31 Dec 2021 | Q3 FY2021 30 Sept 2021 | Q2 FY2021 30 Jun 2021 | Q1 FY2021 31 Mar 2021 | Q4 FY2020 31 Dec 2020 | Q3 FY2020 30 Sept 2020 | Q2 FY2020 30 Jun 2020 | Q1 FY2020 31 Mar 2020 | Q4 FY2019 31 Dec 2019 | Q3 FY2019 30 Sept 2019 | Q1 FY2019 31 Mar 2019 | Q4 FY2018 31 Dec 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 615.91M | 815.44M | 440.94M | 383.75M | 217.44M | 402.44M | 333.55M | 543.06M | 201.26M | 275.71M | 288.43M | 696.15M | 358.40M | 380.33M | 427.22M | 161.41M | 178.94M | 105.78M | 97.67M | 108.50M | 129.15M | 195.60M | 351.60M | 104.27M | 64.87M | 23.98M | 182.67M | 16.66M | 21.82M | -69.59M | 69.59M |
Short-term investments | 3.04B | 3.12B | 1.47B | 1.64B | 1.71B | 1.73B | 1.77B | 1.75B | 1.35B | 1.32B | 1.42B | 1.16B | 454.80M | 529.16M | 482.58M | 483.53M | 476.07M | 355.65M | 421.09M | 468.56M | 479.50M | 450.72M | 330.00M | 336.47M | 401.27M | 301.47M | 165.28M | 106.10M | 114.46M | 139.17M | 0.00 |
| 3.65B | 3.94B | 1.91B | 2.03B | 1.93B | 2.14B | 2.10B | 2.29B | 1.55B | 1.59B | 1.70B | 1.85B | 813.20M | 909.49M | 909.80M | 644.94M | 655.01M | 461.43M | 518.75M | 577.05M | 608.66M | 646.32M | 681.59M | 440.74M | 466.14M | 325.45M | 347.95M | 122.76M | 136.29M | 69.59M | 69.59M | |
Cash growth | +89.04% | +84.26% | -9.25% | -11.52% | +24.66% | +34.35% | +23.43% | +23.55% | +90.54% | +74.90% | |||||||||||||||||||||
Receivables | 230.72M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.25M | 309.00K | 2.51M | 4.00M | 4.67M | 4.94M | 5.62M | 5.38M | 5.93M | 7.41M | 6.53M | 7.56M | 6.39M | 9.30M | 7.33M | 8.45M | 8.74M | 8.95M | 0.00 | 7.30M |
Inventory | 11.02M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.60M |
Other current assets | 83.57M | 0.00 | 59.83M | 49.36M | 0.00 | 39.27M | 31.91M | 38.33M | 29.66M | 34.02M | 25.66M | 25.07M | 10.96M | 10.09M | 8.96M | 10.57M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.60M |
Total current assets | 3.98B | 4.03B | 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 | 660.19M | 675.11M | 483.05M | 534.34M | 589.77M | 623.54M | 661.01M | 697.41M | 454.12M | 482.90M | 340.38M | 362.09M | 133.98M | 149.12M | 69.59M | 85.43M |
Property, plant and equipment | 160.02M | 162.45M | 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 | 37.57M | 36.34M | 35.23M | 35.99M | 15.24M | 7.15M | 6.78M | 0.00 | 6.87M |
Long-term investments | 0.00 | 42.45M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill and intangibles | 70.08M | 70.41M | 70.41M | 70.41M | 70.48M | 70.74M | 71.01M | 71.28M | 71.55M | 71.81M | 72.08M | 72.35M | 72.61M | 72.88M | 73.15M | 73.42M | 73.68M | 73.95M | 74.22M | 74.48M | 74.75M | 75.02M | 75.29M | 75.55M | 75.82M | 76.09M | 76.35M | 76.62M | 76.89M | — | 77.69M |
Goodwill | 14.61M | 14.61M | 14.61M | 14.61M | 14.61M | 14.61M | 14.61M | 14.61M | 14.61M | 14.61M | |||||||||||||||||||||
Intangible assets | 55.47M | 55.80M | 55.80M | 55.80M | 55.87M | 56.14M | 56.40M | 56.67M | 56.94M | 57.21M | |||||||||||||||||||||
Other non-current assets | 96.71M | 19.62M | 54.05M | 43.79M | 36.58M | 35.34M | 16.83M | 17.57M | 13.16M | 11.31M | 7.19M | 10.06M | 13.74M | 5.29M | 4.51M | 4.59M | 2.59M | 2.46M | 2.59M | 2.50M | 1.35M | 1.35M | 1.39M | 1.39M | 1.12M | 1.50M | 658.00K | 2.78M | 1.96M | -69.59M | 593.00K |
Total assets | 4.30B | 4.32B | 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 | 632.80M | 682.77M | 737.99M | 734.98M | 774.05M | 811.65M | 567.40M | 595.07M | 453.96M | 454.34M | 220.53M | 234.75M | 0.00 | 170.59M |
Accounts payable | 100.66M | 88.42M | 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 | 9.65M | 12.61M | 6.66M | 10.17M | 7.88M | 11.40M | 6.01M | 0.00 | 5.24M |
Deferred revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.43M | 4.46M | 9.69M | 9.69M | 11.43M | 12.36M | 12.67M | 8.34M | 9.96M | 12.11M | 13.11M | 14.58M | 16.40M | 17.12M | 19.51M | 0.00 | 16.83M |
Short-term debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current liabilities | 0.00 | 0.00 | 26.52M | 66.05M | 40.02M | 22.19M | 14.10M | 31.36M | 20.36M | 15.39M | 10.54M | 27.51M | 13.31M | 9.51M | 6.24M | 13.79M | 9.41M | 7.20M | 4.53M | 10.16M | 6.44M | 4.82M | 3.34M | 7.83M | 4.67M | 3.53M | 2.82M | 5.73M | 4.36M | 0.00 | 6.06M |
Total current liabilities | 475.67M | 354.06M | 289.60M | 290.42M | 245.62M | 184.53M | 158.60M | 163.91M | 110.86M | 105.33M | 93.72M | 143.85M | 85.54M | 78.06M | 54.64M | 61.98M | 73.27M | 63.54M | 57.46M | 60.35M | 51.89M | 45.80M | 43.76M | 47.18M | 42.38M | 43.74M | 41.51M | 43.05M | 38.64M | 0.00 | 30.55M |
Long-term debt | 487.88M | 487.43M | 280.64M | 142.23M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other non-current liabilities | 796.62M | 735.44M | 41.21M | 288.20M | 264.91M | 257.61M | 4.89M | 3.86M | 4.41M | 2.06M | 6.20M | 7.97M | 982.00K | 252.00K | 1.69M | 301.00K | 5.89M | 4.06M | 7.30M | 634.00K | 10.61M | 8.23M | 9.57M | 632.00K | 1.09M | 691.00K | 589.00K | 2.40M | 2.65M | 0.00 | 2.77M |
Lease obligations, current | 9.38M | 16.75M | 16.61M | 16.47M | 16.33M | 13.09M | 12.98M | 12.87M | 8.40M | 8.33M | 8.17M | 7.37M | 5.76M | 5.72M | 5.92M | 6.77M | 7.02M | 6.03M | 6.33M | 6.21M | 4.96M | 4.93M | 3.70M | 3.67M | 3.71M | 3.73M | 3.44M | 0.00 | 157.00K | 0.00 | 147.00K |
Lease obligations, long-term | 141.84M | 137.74M | 140.02M | 0.00 | 142.14M | 119.70M | 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 | 28.29M | 28.99M | 29.67M | 30.34M | 7.40M | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 1.90B | 1.72B | 753.82M | 723.21M | 655.02M | 564.20M | 287.20M | 293.10M | 196.70M | 189.59M | 182.90M | 235.51M | 146.77M | 142.87M | 121.03M | 126.74M | 144.49M | 133.96M | 131.78M | 135.42M | 96.77M | 89.04M | 89.07M | 92.73M | 90.00M | 93.46M | 69.03M | 67.99M | 69.08M | 0.00 | 73.93M |
Common stock and paid-in capital | 22.00K | 21.00K | 19.00K | 19.00K | 18.00K | 18.00K | 18.00K | 18.00K | 16.00K | 16.00K | 16.00K | 16.00K | 11.00K | 11.00K | 11.00K | 9.00K | 9.00K | 8.00K | 8.00K | 8.00K | 8.00K | 8.00K | 8.00K | 7.00K | 7.00K | 6.00K | 6.00K | 0.00 | 4.00K | 0.00 | 0.00 |
Retained earnings | -4.37B | -3.97B | -3.32B | -2.87B | -2.50B | -2.20B | -1.95B | -1.74B | -1.54B | -1.39B | -1.25B | -1.14B | -976.17M | -867.74M | -769.44M | -701.34M | -644.83M | -571.51M | -510.28M | -452.64M | -399.96M | -347.02M | -302.72M | -265.55M | -231.34M | -204.12M | -176.91M | -157.39M | -142.79M | 0.00 | -109.72M |
Accumulated other comprehensive income | -14.67M | -5.95M | -622.00K | 3.24M | 3.12M | 1.30M | 1.71M | 1.32M | 3.81M | -1.86M | -1.20M | 544.00K | -871.00K | -1.25M | -556.00K | -1.78M | -2.42M | -1.77M | -1.28M | -376.00K | -40.00K | 9.00K | 63.00K | 116.00K | 211.00K | 291.00K | 36.00K | 74.00K | 54.00K | -108.42M | 0.00 |
Shareholders' equityWhat is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date. | 2.40B | 2.61B | 1.50B | 1.63B | 1.60B | 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 | 638.20M | 685.01M | 722.58M | 474.68M | 505.07M | 360.50M | 385.32M | 152.54M | 165.67M | 96.66M | 96.66M |
Minority interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 639.10M | 641.93M | 437.27M | 158.70M | 158.46M | 132.79M | 134.34M | 135.84M | 86.71M | 87.41M | 88.03M | 87.94M | 62.85M | 63.26M | 63.60M | 64.21M | 65.20M | 64.95M | 65.91M | 66.63M | 31.79M | 32.49M | 31.99M | 32.66M | 33.38M | 34.06M | 10.84M | 0.00 | 157.00K | 0.00 | 147.00K | |
Net cash | 3.01B | 3.30B | 1.47B | 1.87B | 1.77B | 2.00B | 1.97B | 2.15B | 1.46B | 1.50B | 1.62B | 1.77B | 750.35M | 846.23M | 846.20M | 580.74M | 589.81M | 396.48M | 452.84M | 510.42M | 576.87M | 613.83M | 649.60M | 408.08M | 432.76M | 291.38M | 337.11M | 122.76M | 136.13M | 69.59M | 69.44M |
Working capital | 3.50B | 3.67B | 1.68B | 1.78B | 1.73B | 1.99B | 1.98B | 2.16B | 1.47B | 1.52B | 1.64B | 1.74B | 738.93M | 844.03M | 868.12M | 598.20M | 601.84M | 419.51M | 476.89M | 529.42M | 571.65M | 615.21M | 653.65M | 406.95M | 440.51M | 296.64M | 320.57M | 90.93M | 110.48M | 69.59M | 54.88M |
Book value per share | 11.17 | 12.36 | 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 | 10.26 | 7.16 | 7.78 | 6.14 | 13.15 | 4.18 | 4.54 | 2.65 | 2.65 |
Tangible book value | 2.33B | 2.54B | 1.43B | 1.56B | 1.53B | 1.79B | 2.01B | 2.19B | 1.49B | 1.55B | 1.65B | 1.75B | 764.84M | 857.95M | 879.07M | 611.77M | 607.74M | 424.89M | 476.78M | 528.08M | 563.45M | 609.99M | 647.29M | 399.12M | 429.25M | 284.41M | 308.96M | 75.91M | 88.78M | 96.66M | 18.97M |
Tangible book value per share | 10.85 | 12.02 | 7.22 | 8.21 | 8.07 | 9.54 | 10.67 | 13.08 | 8.96 | 9.37 | 10.04 | 12.42 | 7.00 | 8.03 | 9.27 | 6.86 | 7.18 | 5.72 | 6.43 | 7.15 | 7.66 | 8.31 | 9.19 | 6.02 | 6.61 | 4.84 | 10.55 | 2.08 | 2.43 | 2.65 | 0.52 |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 8.36 | 11.38 | 6.80 | 7.14 | 8.05 | 11.79 | 13.46 | 14.20 | 14.24 | 15.42 | 18.45 | 13.06 | 9.64 | 11.81 | 16.89 | 10.65 | 9.21 | 7.60 | 9.30 | 9.77 | 12.02 | 14.43 | 15.94 | 9.63 | 11.39 | 7.78 | 8.72 | 3.11 | 3.86 | — | 2.80 |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | 0.27 | 0.25 | 0.29 | 0.10 | 0.10 | 0.07 | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | 0.08 | 0.07 | 0.07 | 0.09 | 0.10 | 0.13 | 0.12 | 0.11 | 0.05 | 0.05 | 0.04 | 0.07 | 0.07 | 0.09 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
Common questions about Revolution Medicines's cash and debt
Source: Financial Modeling PrepVerified against SEC filings