Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17
Total cash and short-term investments +	2,025.68	2,289.30	1,852.96	644.94	577.05	440.74	122.76	69.59	9.08
Cash and cash equivalents	383.75	543.06	696.15	161.41	108.50	104.27	16.66	69.59	9.08
Short-term investments	1,641.93	1,746.24	1,156.81	483.53	468.56	336.47	106.10
Accounts receivable, net		0.00	1.25	4.67	5.93	6.39	8.74	7.30
Inventories			0.00	0.00	-12.72		0.00	6.60
Other current assets	49.36	38.33	25.07	10.57	6.79	6.99	2.49	1.95	0.36
Total current assets	2,075.04	2,327.63	1,879.28	660.19	589.77	454.12	133.98	85.43	9.44
Total non-current assets +	279.47	230.67	182.42	151.75	148.22	113.28	86.55	85.16	5.64
Property, plant and equipment, net				73.74	71.24	8.90	7.15	6.87	5.25
Goodwill	14.61	14.61	14.61	14.61	14.61	14.61	14.61	14.61	0.00
Intangible assets	55.80	56.67	57.74	58.81	59.88	60.95	62.01	63.08
Long-term investments
Other non-current assets
Total assets	2,354.51	2,558.30	2,061.71	811.93	737.99	567.40	220.53	170.59	15.08

Total current liabilities +	290.42	163.91	143.85	61.98	60.35	47.18	43.05	30.55	7.60
Accounts payable	64.62	54.43	61.79	21.31	14.06	12.61	11.40	5.24	3.35
Short-term debt	16.47	12.87	7.37	6.77	6.21	3.67	0.20	0.15
Current portion of long-term debt
Deferred revenue
Other current liabilities	209.34	96.62	74.69	29.45	27.72	18.78	14.53	8.34	4.25
Total non-current liabilities +	432.79	129.18	91.66	64.76	75.07	45.55	24.94	43.38	2.95
Long-term debt
Capital lease obligations	158.70	135.84	87.94	64.21	66.63	32.66	0.17	0.15	0.00
Other non-current liabilities	269.65	0.67	1.46	0.30	0.63	38.11	0.66	0.52	0.14
Total liabilities	723.21	293.10	235.51	126.74	135.42	92.73	67.99	73.93	10.55

Total stockholders' equity +	1,631.30	2,265.20	1,826.19	685.19	602.57	474.68	152.54	96.66	4.53
Common stock and paid-in capital	4,500.40	4,003.01	2,963.90	1,386.53	1,055.20	740.22	309.92	206.38	72.46
Retained earnings	-2,869.10	-1,737.80	-1,137.71	-701.34	-452.64	-265.55	-157.39	-109.72	-67.93
Common shares outstanding	190	168	113	81	73	67	36	36	36

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18
Total cash and short-term investments +	1,908.08	2,025.68	1,931.51	2,137.17	2,102.68	2,289.30	1,549.48	1,590.72	1,703.54	1,852.96	813.20	909.49	909.80	644.94	655.01	461.43	518.75	577.05	608.66	646.32	681.59	440.74	466.14	325.45	347.95	122.76	136.29	0.00	69.59	69.59
Cash and cash equivalents	440.94	383.75	217.44	402.44	333.55	543.06	201.26	275.71	288.43	696.15	358.40	380.33	427.22	161.41	178.94	105.78	97.67	108.50	129.15	195.60	351.60	104.27	64.87	23.98	182.67	16.66	21.82		-69.59	69.59
Short-term investments	1,467.15	1,641.93	1,714.07	1,734.73	1,769.12	1,746.24	1,348.22	1,315.00	1,415.11	1,156.81	454.80	529.16	482.58	483.53	476.07	355.65	421.09	468.56	479.50	450.72	330.00	336.47	401.27	301.47	165.28	106.10	114.46		139.17
Accounts receivable, net						0.00	0.00	0.00	0.00	1.25	0.31	2.51	4.00	4.67	4.94	5.62	5.38	5.93	7.41	6.53	7.56	6.39	9.30	7.33	8.45	8.74	8.95			7.30
Inventories										0.00	0.00	0.00		0.00	0.00			-12.72	0.00	0.00	0.00			0.00		0.00	0.00			6.60
Other current assets	59.83	49.36	45.98	39.27	31.91	38.33	29.66	34.02	25.66	25.07	10.96	10.09	8.96	10.57	15.16	15.99	10.21	6.79	7.47	8.16	8.25	6.99	7.46	7.61	5.69	2.49	3.88			8.54
Total current assets	1,967.91	2,075.04	1,977.49	2,176.44	2,134.58	2,327.63	1,579.14	1,624.73	1,729.20	1,879.28	824.47	922.09	922.75	660.19	675.11	483.05	534.34	589.77	623.54	661.01	697.41	454.12	482.90	340.38	362.09	133.98	149.12		69.59	85.43
Total non-current assets +	285.82	279.47	274.43	253.13	230.77	230.67	183.86	183.71	179.16	182.42	159.77	151.62	150.50	151.75	150.80	149.76	148.43	148.22	111.44	113.04	114.25	113.28	112.17	113.58	92.26	86.55	85.63		-69.59	85.16
Property, plant and equipment, net												73.45	18.54	73.74	18.27	15.91	13.06	71.24	35.34	36.67	10.88	8.90	35.23	35.99	15.24	7.15	6.78			6.87
Goodwill	14.61	14.61	14.61	14.61	14.61	14.61	14.61	14.61	14.61	14.61	14.61	14.61	14.61	14.61	14.61	14.61	14.61	14.61	14.61	14.61	14.61	14.61	14.61	14.61	14.61	14.61	14.61			14.61
Intangible assets	55.80	55.80	55.87	56.14	56.40	56.67	56.94	57.21	57.47	57.74	58.01	58.27	58.54	58.81	59.08	59.34	59.61	59.88	60.14	60.41	60.68	60.95	61.21	61.48	61.75	62.01	62.28			63.08
Long-term investments
Other non-current assets
Total assets	2,253.74	2,354.51	2,251.92	2,429.57	2,365.35	2,558.30	1,763.00	1,808.44	1,908.36	2,061.71	984.23	1,073.71	1,073.25	811.93	825.91	632.80	682.77	737.99	734.98	774.05	811.65	567.40	595.07	453.96	454.34	220.53	234.75			170.59

Total current liabilities +	289.60	290.42	245.62	184.53	158.60	163.91	110.86	105.33	93.72	143.85	85.54	78.06	54.64	61.98	73.27	63.54	57.46	60.35	51.89	45.80	43.76	47.18	42.38	43.74	41.51	43.05	38.64			30.55
Accounts payable	80.54	64.62	74.85	56.76	47.51	54.43	24.46	29.32	32.38	61.79	29.63	29.78	19.91	21.31	24.38	14.07	14.17	14.06	10.49	10.44	9.65	12.61	6.66	10.17	7.88	11.40	6.01			5.24
Short-term debt	16.61	16.47	16.33	13.09	12.98	12.87	8.40	8.33	8.17	7.37	5.76	5.72	5.92	6.77	7.02	6.03	6.33	6.21	4.96	4.93	3.70	3.67	3.71	3.73	3.44	0.20	0.16			0.15
Current portion of long-term debt
Deferred revenue
Other current liabilities	192.45	209.34	154.45	114.69	98.11	96.62	78.01	67.68	53.18	74.69	50.16	42.56	27.37	29.45	32.19	33.76	25.52	27.72	23.78	22.10	20.45	18.78	18.91	15.26	13.80	14.53	12.96			8.34
Total non-current liabilities +	464.22	432.79	409.39	379.67	128.60	129.18	85.83	84.26	89.17	91.66	61.23	64.82	66.40	64.76	71.22	70.42	74.32	75.07	44.88	43.24	45.31	45.55	47.62	49.72	27.51	24.94	30.44			43.38
Long-term debt
Capital lease obligations	156.63	158.70	158.46	132.79	134.34	135.84	86.71	87.41	88.03	87.94	62.85	63.26	63.60	64.21	65.20	64.95	65.91	66.63	31.79	32.49	31.99	32.66	33.38	34.06	10.84	0.17	0.16
Other non-current liabilities	287.52	269.65	258.99	252.29	4.14	0.67	1.64	0.66	3.04	1.46	0.98	0.25	59.37	0.30	64.07	62.98	66.88	0.63	37.44	0.61	37.87	38.11	1.09	0.69	0.59	0.66	0.77
Total liabilities	753.82	723.21	655.02	564.20	287.20	293.10	196.70	189.59	182.90	235.51	146.77	142.87	121.03	126.74	144.49	133.96	131.78	135.42	96.77	89.04	89.07	92.73	90.00	93.46	69.03	67.99	69.08			73.93

Total stockholders' equity +	1,499.92	1,631.30	1,596.90	1,865.37	2,078.15	2,265.20	1,566.30	1,618.85	1,725.47	1,826.19	837.46	930.84	952.22	685.19	681.42	498.84	550.99	602.57	638.20	685.01	722.58	474.68	505.07	360.50	385.32	152.54	165.67		96.66	96.66
Common stock and paid-in capital	4,822.84	4,500.40	4,101.11	4,064.37	4,029.37	4,003.01	3,109.54	3,005.79	2,979.18	2,963.90	1,813.63	1,798.57	1,721.66	1,386.53	1,326.25	1,070.35	1,061.28	1,055.20	1,038.16	1,032.03	1,025.30	740.22	736.41	564.62	562.22	309.92	308.46	0.00	96.66	206.38
Retained earnings	-3,322.92	-2,869.10	-2,504.21	-2,199.00	-1,951.22	-1,737.80	-1,543.23	-1,386.94	-1,253.71	-1,137.71	-976.17	-867.74	-769.44	-701.34	-644.83	-571.51	-510.28	-452.64	-399.96	-347.02	-302.72	-265.55	-231.34	-204.12	-176.91	-157.39	-142.79			-109.72
Common shares outstanding	198	190	189	188	188	168	167	165	165	141	109	107	95	89	85	74	74	74	74	73	70	66	65	59	29	36	36	36	36	36

Balance Sheet - Revolution Medicines, Inc. (RVMD)

Balance Sheet - Revolution Medicines, Inc. (RVMD)