Revolution Medicines, Inc.

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17
Total revenue	0.00	0.00	0.01	0.04	0.03	0.04	0.05	0.02	0.00
Cost of revenue	0.02	0.59	0.41	0.25	0.19	0.13	0.09	0.05	0.03
Gross profit	-0.02	-0.59	0.01	0.04	0.03	0.04	0.05	0.02	-0.03
Total operating expenses +	1.17	0.69	0.50	0.29	0.22	0.15	0.10	0.06	0.00
Selling, general and administrative	0.19	0.10	0.08	0.04	0.03	0.02	0.01	0.01	0.00
Research and development	0.98	0.59	0.42	0.25	0.19	0.13	0.09	0.05	0.03
Other operating expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.03
Operating income	-1.18	-0.69	-0.49	-0.26	-0.19	-0.11	-0.05	-0.04	-0.03
Non-operating income (net)	0.05	0.09	0.05	0.01	0.00	0.00	0.00	0.00	0.00
Income before tax	-1.13	-0.60	-0.44	-0.25	-0.19	-0.11	-0.05	-0.04	-0.03
Income tax expense		0.00	0.00	0.00	-0.01	0.00	0.00	0.00	0.00
Net income	-1.13	-0.60	-0.44	-0.25	-0.19	-0.11	-0.05	-0.04	-0.03

Show Quarterly Income Statement

	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	Sep-18
Total revenue	0.00	0.00	0.00	0.00	0.00	0.26	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.02	0.00	0.01	0.01	0.01	0.00	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Cost of revenue	0.00	0.00		0.00	0.21	0.19	0.15	0.01	0.12	0.14	0.11	0.01	0.07	0.07	0.07	0.06	0.06	0.05	0.05	0.05	0.04	0.04	0.03	0.03	0.03	0.03	0.02	0.02	0.02	0.02
Gross profit	0.00	0.00		0.00	-0.21	-0.19	-0.15	-0.01	-0.12	0.00	-0.11	0.00	0.01	0.02	0.00	0.01	0.01	0.01	0.00	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Total operating expenses +	0.44	0.36	0.32	0.26	0.24	0.22	0.18	0.16	0.14	0.18	0.12	0.11	0.08	0.08	0.08	0.07	0.07	0.06	0.05	0.05	0.05	0.04	0.04	0.04	0.03	0.03	0.03	0.02	0.02	0.02
Selling, general and administrative	0.10	0.06	0.05	0.04	0.04	0.03	0.02	0.02	0.02	0.03	0.02	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.00	0.00	0.00	0.00	0.00	0.01
Research and development	0.34	0.29	0.26	0.22	0.21	0.19	0.15	0.13	0.12	0.15	0.11	0.10	0.07	0.07	0.07	0.06	0.06	0.05	0.05	0.05	0.04	0.04	0.03	0.03	0.03	0.03	0.02	0.02	0.02	0.02
Other operating expenses	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	-0.01
Operating income	-0.45	-0.36	-0.32	-0.26	-0.24	-0.22	-0.18	-0.16	-0.14	-0.18	-0.12	-0.11	-0.08	-0.06	-0.08	-0.06	-0.06	-0.05	-0.05	-0.04	-0.04	-0.03	-0.03	-0.03	-0.02	-0.02	-0.01	-0.01	-0.01	-0.01	-0.03
Non-operating income (net)	-0.01	0.00	0.01	0.02	0.03	0.02	0.02	0.02	0.02	0.02	0.01	0.01	0.01	0.01	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
Income before tax	-0.45	-0.36	-0.31	-0.25	-0.21	-0.20	-0.16	-0.13	-0.12	-0.16	-0.11	-0.10	-0.07	-0.06	-0.07	-0.06	-0.06	-0.05	-0.05	-0.04	-0.04	-0.03	-0.03	-0.03	-0.02	-0.02	-0.01	-0.01	-0.01	-0.01	-0.03
Income tax expense						0.00	-0.16		0.00	0.00	0.00	0.00	-0.01	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
Net income	-0.45	-0.36	-0.31	-0.25	-0.21	-0.19	-0.16	-0.13	-0.12	-0.16	-0.11	-0.10	-0.07	-0.06	-0.07	-0.06	-0.06	-0.05	-0.05	-0.04	-0.04	-0.03	-0.03	-0.03	-0.02	-0.01	-0.01	-0.01	-0.01	-0.01	-0.03

about 14 hours ago

Ask a follow up

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17
Total cash and short-term investments +	2.03	2.29	1.85	0.64	0.58	0.44	0.12	0.07	0.01
Cash and cash equivalents	0.38	0.54	0.70	0.16	0.11	0.10	0.02	0.07	0.01
Short-term investments	1.64	1.75	1.16	0.48	0.47	0.34	0.11
Accounts receivable, net		0.00	0.00	0.00	0.01	0.01	0.01	0.01
Inventories			0.00	0.00	-0.01		0.00	0.01
Other current assets	0.05	0.04	0.03	0.01	0.01	0.01	0.00	0.00	0.00
Total current assets	2.08	2.33	1.88	0.66	0.59	0.45	0.13	0.09	0.01
Total non-current assets +	0.28	0.23	0.18	0.15	0.15	0.11	0.09	0.09	0.01
Property, plant and equipment, net				0.07	0.07	0.01	0.01	0.01	0.01
Goodwill	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.00
Intangible assets	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06
Long-term investments
Other non-current assets
Total assets	2.35	2.56	2.06	0.81	0.74	0.57	0.22	0.17	0.02

Total current liabilities +	0.29	0.16	0.14	0.06	0.06	0.05	0.04	0.03	0.01
Accounts payable	0.06	0.05	0.06	0.02	0.01	0.01	0.01	0.01	0.00
Short-term debt	0.02	0.01	0.01	0.01	0.01	0.00	0.00	0.00
Current portion of long-term debt
Deferred revenue
Other current liabilities	0.21	0.10	0.07	0.03	0.03	0.02	0.01	0.01	0.00
Total non-current liabilities +	0.43	0.13	0.09	0.06	0.08	0.05	0.02	0.04	0.00
Long-term debt
Capital lease obligations	0.16	0.14	0.09	0.06	0.07	0.03	0.00	0.00	0.00
Other non-current liabilities	0.27	0.00	0.00	0.00	0.00	0.04	0.00	0.00	0.00
Total liabilities	0.72	0.29	0.24	0.13	0.14	0.09	0.07	0.07	0.01

Total stockholders' equity +	1.63	2.27	1.83	0.69	0.60	0.47	0.15	0.10	0.00
Common stock and paid-in capital	4.50	4.00	2.96	1.39	1.06	0.74	0.31	0.21	0.07
Retained earnings	-2.87	-1.74	-1.14	-0.70	-0.45	-0.27	-0.16	-0.11	-0.07
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 +	1.91	2.03	1.93	2.14	2.10	2.29	1.55	1.59	1.70	1.85	0.81	0.91	0.91	0.64	0.66	0.46	0.52	0.58	0.61	0.65	0.68	0.44	0.47	0.33	0.35	0.12	0.14	0.00	0.07	0.07
Cash and cash equivalents	0.44	0.38	0.22	0.40	0.33	0.54	0.20	0.28	0.29	0.70	0.36	0.38	0.43	0.16	0.18	0.11	0.10	0.11	0.13	0.20	0.35	0.10	0.06	0.02	0.18	0.02	0.02		-0.07	0.07
Short-term investments	1.47	1.64	1.71	1.73	1.77	1.75	1.35	1.32	1.42	1.16	0.45	0.53	0.48	0.48	0.48	0.36	0.42	0.47	0.48	0.45	0.33	0.34	0.40	0.30	0.17	0.11	0.11		0.14
Accounts receivable, net						0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01			0.01
Inventories										0.00	0.00	0.00		0.00	0.00			-0.01	0.00	0.00	0.00			0.00		0.00	0.00			0.01
Other current assets	0.06	0.05	0.05	0.04	0.03	0.04	0.03	0.03	0.03	0.03	0.01	0.01	0.01	0.01	0.02	0.02	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.00	0.00			0.01
Total current assets	1.97	2.08	1.98	2.18	2.13	2.33	1.58	1.62	1.73	1.88	0.82	0.92	0.92	0.66	0.68	0.48	0.53	0.59	0.62	0.66	0.70	0.45	0.48	0.34	0.36	0.13	0.15		0.07	0.09
Total non-current assets +	0.29	0.28	0.27	0.25	0.23	0.23	0.18	0.18	0.18	0.18	0.16	0.15	0.15	0.15	0.15	0.15	0.15	0.15	0.11	0.11	0.11	0.11	0.11	0.11	0.09	0.09	0.09		-0.07	0.09
Property, plant and equipment, net												0.07	0.02	0.07	0.02	0.02	0.01	0.07	0.04	0.04	0.01	0.01	0.04	0.04	0.02	0.01	0.01			0.01
Goodwill	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01			0.01
Intangible assets	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06			0.06
Long-term investments
Other non-current assets
Total assets	2.25	2.35	2.25	2.43	2.37	2.56	1.76	1.81	1.91	2.06	0.98	1.07	1.07	0.81	0.83	0.63	0.68	0.74	0.73	0.77	0.81	0.57	0.60	0.45	0.45	0.22	0.23			0.17

Total current liabilities +	0.29	0.29	0.25	0.18	0.16	0.16	0.11	0.11	0.09	0.14	0.09	0.08	0.05	0.06	0.07	0.06	0.06	0.06	0.05	0.05	0.04	0.05	0.04	0.04	0.04	0.04	0.04			0.03
Accounts payable	0.08	0.06	0.07	0.06	0.05	0.05	0.02	0.03	0.03	0.06	0.03	0.03	0.02	0.02	0.02	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01			0.01
Short-term debt	0.02	0.02	0.02	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00			0.00
Current portion of long-term debt
Deferred revenue
Other current liabilities	0.19	0.21	0.15	0.11	0.10	0.10	0.08	0.07	0.05	0.07	0.05	0.04	0.03	0.03	0.03	0.03	0.03	0.03	0.02	0.02	0.02	0.02	0.02	0.02	0.01	0.01	0.01			0.01
Total non-current liabilities +	0.46	0.43	0.41	0.38	0.13	0.13	0.09	0.08	0.09	0.09	0.06	0.06	0.07	0.06	0.07	0.07	0.07	0.08	0.04	0.04	0.05	0.05	0.05	0.05	0.03	0.02	0.03			0.04
Long-term debt
Capital lease obligations	0.16	0.16	0.16	0.13	0.13	0.14	0.09	0.09	0.09	0.09	0.06	0.06	0.06	0.06	0.07	0.06	0.07	0.07	0.03	0.03	0.03	0.03	0.03	0.03	0.01	0.00	0.00
Other non-current liabilities	0.29	0.27	0.26	0.25	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.06	0.00	0.06	0.06	0.07	0.00	0.04	0.00	0.04	0.04	0.00	0.00	0.00	0.00	0.00
Total liabilities	0.75	0.72	0.66	0.56	0.29	0.29	0.20	0.19	0.18	0.24	0.15	0.14	0.12	0.13	0.14	0.13	0.13	0.14	0.10	0.09	0.09	0.09	0.09	0.09	0.07	0.07	0.07			0.07

Total stockholders' equity +	1.50	1.63	1.60	1.87	2.08	2.27	1.57	1.62	1.73	1.83	0.84	0.93	0.95	0.69	0.68	0.50	0.55	0.60	0.64	0.69	0.72	0.47	0.51	0.36	0.39	0.15	0.17		0.10	0.10
Common stock and paid-in capital	4.82	4.50	4.10	4.06	4.03	4.00	3.11	3.01	2.98	2.96	1.81	1.80	1.72	1.39	1.33	1.07	1.06	1.06	1.04	1.03	1.03	0.74	0.74	0.56	0.56	0.31	0.31	0.00	0.10	0.21
Retained earnings	-3.32	-2.87	-2.50	-2.20	-1.95	-1.74	-1.54	-1.39	-1.25	-1.14	-0.98	-0.87	-0.77	-0.70	-0.64	-0.57	-0.51	-0.45	-0.40	-0.35	-0.30	-0.27	-0.23	-0.20	-0.18	-0.16	-0.14			-0.11
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

about 14 hours ago

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	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17
Operating cash flow +	-0.90	-0.56	-0.35	-0.22	-0.15	-0.10	-0.05	0.00	-0.03
Net income
Depreciation, depletion and amortization	-0.03	0.01	0.01	0.01	0.01	0.01	0.00	0.00	0.00
Stock-based compensation	0.12	0.08	0.06	0.03	0.02	0.01	0.00	0.00	0.00
Change in inventory					0.01	0.00	0.00
Other working capital changes	-0.99	-0.65	-0.42	-0.27	-0.18	-0.11	-0.06	0.00	-0.03
Cash flow from investing +	0.12	-0.55	-0.34	-0.02	-0.14	-0.23	-0.10	0.00	0.00
Capital expenditures	-0.02	-0.01	-0.01	-0.01	-0.01	0.00	0.00	0.00	0.00
Others incl. marketable securities changes	0.13	-0.54	-0.33	-0.01	-0.14	-0.23	-0.10	0.00	0.00
Cash flow from financing +	0.62	0.96	1.23	0.30	0.29	0.42	0.10	0.06	0.02
Dividend payout
Common stock repurchases	0.01	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.02
Net Debt Issuance	0.61	0.95	1.23	0.30	0.29	0.42	0.10	0.06	0.00

Change in cash	-0.16	-0.15	0.54	0.05	0.00	0.09	-0.05	0.06	0.00

Show Quarterly Cash Flow

	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	Sep-18
Operating cash flow +	-0.35	-0.27	-0.21	-0.22	-0.19	-0.14	-0.13	-0.13	-0.16	-0.12	-0.10	-0.07	-0.06	-0.06	-0.05	-0.06	-0.06	-0.04	-0.04	-0.03	-0.04	-0.03	-0.03	-0.02	-0.03	-0.01	-0.01	-0.01	-0.01	-0.01	0.01
Net income
Depreciation, depletion and amortization	0.00	0.03	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
Stock-based compensation	0.09	0.03	0.03	0.03	0.03	0.02	0.02	0.02	0.02	0.03	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Change in inventory										-0.01	0.00	0.01						0.00	0.00	0.00	0.00	0.00
Other working capital changes	-0.45	-0.34	-0.24	-0.25	-0.22	-0.16	-0.15	-0.15	-0.18	-0.14	-0.11	-0.09	-0.07	-0.07	-0.06	-0.07	-0.06	-0.05	-0.05	-0.04	-0.04	-0.03	-0.03	-0.02	-0.03	-0.01	-0.02	-0.01	-0.01	-0.01	0.01
Cash flow from investing +	0.17	0.07	0.02	0.03	-0.02	-0.39	-0.02	0.11	-0.25	-0.38	0.08	-0.04	0.00	-0.01	-0.12	0.06	0.04	0.01	-0.03	-0.12	0.00	0.06	-0.10	-0.14	-0.06	0.01	-0.06	-0.06	0.01	0.00	0.00
Capital expenditures	0.00	0.00	0.00	-0.01	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
Others incl. marketable securities changes	0.17	0.08	0.03	0.04	-0.01	-0.39	-0.02	0.11	-0.24	-0.38	0.08	-0.04	0.01	0.00	-0.12	0.06	0.05	0.01	-0.03	-0.12	0.01	0.06	-0.10	-0.14	-0.06	0.01	-0.06	-0.06	0.01	0.00	0.00
Cash flow from financing +	0.24	0.37	0.00	0.26	0.00	0.87	0.08	0.01	0.00	0.84	0.00	0.06	0.32	0.05	0.25	0.00	0.00	0.01	0.00	0.00	0.28	0.00	0.17	0.00	0.25	0.00	0.01	0.09	0.00	0.00	0.06
Dividend payout
Common stock repurchases		0.00		0.00		0.00		0.00		0.00			0.32	0.00	0.25	0.00	0.00	0.00	0.00	0.00	0.28	0.00		0.00	0.25	0.00	0.10		0.00	0.06	0.06
Net Debt Issuance	0.24	0.37	0.00	0.25	0.00	0.87	0.08	0.00	0.00	0.84	0.00	0.06	0.00	0.05	0.00	0.00	0.00	0.01	0.00	0.00	0.00	0.00	0.17	0.00	0.00	0.00	-0.09	0.09	0.00	-0.06	0.00

Change in cash	0.06	0.17	-0.18	0.07	-0.21	0.34	-0.07	-0.01	-0.41	0.34	-0.02	-0.05	0.27	-0.02	0.07	0.01	-0.01	-0.02	-0.07	-0.16	0.25	0.04	0.04	-0.16	0.17	-0.01	-0.06	0.02	-0.01	-0.01	0.07

about 14 hours ago

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Revolution Medicines, Inc.

Income Statement - Revolution Medicines, Inc. (RVMD)

Income Statement - Revolution Medicines, Inc. (RVMD)

Balance Sheet - Revolution Medicines, Inc. (RVMD)

Balance Sheet - Revolution Medicines, Inc. (RVMD)

Cash Flow - Revolution Medicines, Inc. (RVMD)

Cash Flow - Revolution Medicines, Inc. (RVMD)