Revolution Medicines Inc
RVMD36.630USD
-0.640-1.72%
終値 08/01, 16:00（ET）15分遅れの株価
USD0.000時間外取引 (ET)
6.82B時価総額
損失額直近12ヶ月PER
四半期
四半期+年間
四半期
年間
YOY
空白行を非表示にする
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
営業活動によるキャッシュフロー（間接法）
継続事業の営業CF
-21.10%-194.44M
-14.70%-138.29M
-29.77%-130.42M
-90.95%-128.17M
-157.34%-160.56M
-95.12%-120.56M
-94.25%-100.50M
-20.47%-67.12M
-13.11%-62.39M
-57.36%-61.79M
-41.40%-51.74M
-63.48%-55.72M
-48.10%-55.16M
-56.85%-39.27M
-35.41%-36.59M
-70.48%-34.08M
-32.94%-37.25M
-114.85%-25.03M
-95.00%-27.02M
-73.80%-19.99M
-122.28%-28.02M
1.05%-11.65M
---13.86M
---11.50M
---12.61M
---11.78M
継続事業の当期純利益
-83.97%-213.42M
-20.45%-194.57M
-44.13%-156.29M
-35.54%-133.23M
-70.35%-116.00M
-185.87%-161.54M
-47.87%-108.43M
-60.56%-98.30M
-18.13%-68.10M
-7.27%-56.51M
-38.51%-73.33M
-38.20%-61.22M
-55.07%-57.65M
-54.01%-52.68M
-94.48%-52.94M
-62.77%-44.30M
-90.46%-37.18M
-134.34%-34.20M
-112.37%-27.22M
-168.95%-27.21M
-92.67%-19.52M
-28.72%-14.60M
---12.82M
---10.12M
---10.13M
---11.34M
営業損益
-57.11%1.96M
-147.03%-759.00K
24.51%1.91M
28.12%1.91M
210.33%4.57M
13.90%1.61M
21.94%1.53M
24.37%1.49M
26.03%1.47M
30.84%1.42M
18.68%1.26M
11.86%1.20M
24.52%1.17M
15.09%1.08M
13.73%1.06M
18.08%1.07M
4.34%938.00K
8.79%941.00K
6.76%932.00K
11.84%907.00K
13.37%899.00K
25.18%865.00K
--873.00K
--811.00K
--793.00K
--691.00K
繰延税金
----
-1672.09%-762.00K
----
----
----
65.04%-43.00K
-1206.42%-3.87M
----
----
---123.00K
---296.00K
----
----
----
----
100.00%0.00
----
108.21%359.00K
--0.00
---18.00K
---716.00K
---4.37M
----
----
----
----
その他非資金項目
43.59%-8.06M
-0.70%-7.44M
-90.29%-8.63M
-119.22%-10.01M
-467.89%-14.29M
-424.04%-7.39M
-32478.57%-4.53M
-492.78%-4.57M
-242.15%-2.52M
-175.36%-1.41M
-99.12%14.00K
-20.51%1.16M
38.93%1.77M
39.11%1.87M
44.26%1.58M
71.92%1.46M
135.93%1.27M
1040.56%1.34M
601.37%1.10M
1067.05%851.00K
--540.00K
---143.00K
---219.00K
---88.00K
--0.00
--0.00
運転資本の増減
105.16%2.44M
101.81%42.78M
809.32%10.34M
-122.28%-4.74M
-1500.98%-47.21M
257.25%21.20M
-90.89%1.14M
529.54%21.27M
58.55%-2.95M
-417.57%-13.48M
60.45%12.48M
-308.90%-4.95M
-25.49%-7.11M
9.04%4.25M
272.82%7.78M
-31.61%2.37M
47.46%-5.67M
-22.47%3.89M
-77.03%-4.50M
229.80%3.47M
-153.08%-10.79M
411.86%5.02M
---2.54M
---2.67M
---4.26M
---1.61M
-売上債権の増減
-100.00%0.00
100.00%0.00
-100.00%0.00
-100.00%0.00
84.96%1.25M
-453.93%-945.00K
221.78%2.20M
716.18%1.48M
24.18%678.00K
-82.00%267.00K
177.29%684.00K
-123.24%-241.00K
146.63%546.00K
-48.97%1.48M
55.03%-885.00K
-7.33%1.04M
-508.01%-1.17M
1264.32%2.91M
-2975.00%-1.97M
217.30%1.12M
145.63%287.00K
115.27%213.00K
---64.00K
---954.00K
---629.00K
---1.40M
-前払費用の増減
1189.15%6.43M
-127.00%-5.11M
600.80%4.36M
-635.95%-8.35M
-136.62%-590.00K
-149.11%-2.25M
-204.32%-870.00K
80.37%-1.14M
147.16%1.61M
618.81%4.59M
20.17%834.00K
-4801.63%-5.78M
-171.76%-3.42M
303.80%638.00K
51.20%694.00K
-81.39%123.00K
60.74%-1.26M
-88.66%158.00K
123.47%459.00K
1196.08%661.00K
-10941.38%-3.20M
178.04%1.39M
---1.96M
--51.00K
---29.00K
--501.00K
-その他流動資産の増減
512.00%765.00K
-99.89%8.00K
78.31%-1.88M
-4789.77%-4.13M
38.89%125.00K
445.25%7.08M
-5568.63%-8.67M
23.94%88.00K
178.95%90.00K
-2632.10%-2.05M
---153.00K
--71.00K
---114.00K
130.45%81.00K
----
-100.00%0.00
----
-122.28%-266.00K
110.97%131.00K
--274.00K
----
--1.19M
---1.19M
--0.00
---65.00K
----
-その他流動負債の増減
62.66%3.47M
-46.56%-768.00K
47.26%1.07M
22.57%-2.23M
230.64%2.13M
95.15%-524.00K
-62.00%730.00K
42.05%-2.88M
-102.73%-1.63M
-193.65%-10.81M
-71.54%1.92M
-68.92%-4.96M
50.91%-805.00K
-37.43%-3.68M
335.23%6.75M
-18.42%-2.94M
46.26%-1.64M
21.68%-2.68M
18.95%-2.87M
27.29%-2.48M
8.79%-3.05M
-21.09%-3.42M
---3.54M
---3.41M
---3.35M
---2.83M
非経常的な投資活動によるキャッシュ
営業活動によるキャッシュフロー
-21.10%-194.44M
-14.70%-138.29M
-29.77%-130.42M
-90.95%-128.17M
-157.34%-160.56M
-95.12%-120.56M
-94.25%-100.50M
-20.47%-67.12M
-13.11%-62.39M
-57.36%-61.79M
-41.40%-51.74M
-63.48%-55.72M
-48.10%-55.16M
-56.85%-39.27M
-35.41%-36.59M
-70.48%-34.08M
-32.94%-37.25M
-114.85%-25.03M
-95.00%-27.02M
-73.80%-19.99M
-122.28%-28.02M
1.05%-11.65M
---13.86M
---11.50M
---12.61M
---11.78M
投資活動によるキャッシュフロー
継続事業の投資CF
3.13%3.27M
-47.26%1.22M
38.86%3.52M
114.39%2.40M
80.15%3.17M
-19.44%2.32M
-28.09%2.54M
-55.70%1.12M
-6.93%1.76M
143.11%2.88M
676.43%3.52M
92.53%2.53M
-47.22%1.89M
1.20%1.18M
-33.92%454.00K
176.79%1.31M
493.53%3.58M
131.03%1.17M
-37.66%687.00K
-13.19%474.00K
110.47%603.00K
134.26%506.00K
--1.10M
--546.00K
---5.76M
--216.00K
設備投資
3.13%3.27M
-47.26%1.22M
38.86%3.52M
114.39%2.40M
80.15%3.17M
-19.44%2.32M
-28.09%2.54M
-55.70%1.12M
-6.93%1.76M
143.11%2.88M
676.43%3.52M
92.53%2.53M
-47.22%1.89M
1.20%1.18M
-33.92%454.00K
176.79%1.31M
493.53%3.58M
129.22%1.17M
-37.94%687.00K
-24.88%474.00K
76.83%603.00K
136.11%510.00K
--1.11M
--631.00K
--341.00K
--216.00K
固定資産売却による純キャッシュフロー
3.13%3.27M
-47.26%1.22M
38.86%3.52M
114.39%2.40M
80.15%3.17M
-19.44%2.32M
-28.09%2.54M
-55.70%1.12M
-6.93%1.76M
143.11%2.88M
676.43%3.52M
92.53%2.53M
-47.22%1.89M
1.20%1.18M
-33.92%454.00K
176.79%1.31M
493.53%3.58M
131.03%1.17M
-37.66%687.00K
-13.19%474.00K
110.47%603.00K
134.26%506.00K
--1.10M
--546.00K
---5.76M
--216.00K
事業取引による純キャッシュフロー
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
----
----
----
----
--160.00K
投資商品による純キャッシュフロー
94.82%-12.68M
-3.60%-391.68M
-122.47%-17.95M
360.09%110.34M
-4354.41%-244.80M
-8842.41%-378.08M
166.62%79.89M
-165.34%-42.42M
-87.47%5.75M
-143.52%-4.23M
-303.44%-119.91M
153.45%64.93M
679.79%45.91M
-84.85%9.72M
70.36%-29.72M
10.70%-121.47M
109.96%5.89M
651.91%64.11M
-70.84%-100.28M
-145.50%-136.02M
---59.11M
--8.53M
---58.70M
---55.41M
----
----
非継続事業の投資CF
投資活動による純キャッシュフロー
93.57%-15.95M
-3.29%-392.90M
-127.75%-21.47M
347.90%107.94M
-6305.36%-247.97M
-5254.76%-380.40M
162.66%77.35M
-169.78%-43.54M
-90.92%4.00M
-183.25%-7.10M
-309.05%-123.44M
150.82%62.40M
1806.67%44.02M
-86.44%8.53M
70.11%-30.18M
10.05%-122.78M
103.87%2.31M
684.76%62.95M
-68.84%-100.97M
-143.95%-136.50M
-1136.56%-59.72M
14423.21%8.02M
---59.80M
---55.95M
--5.76M
---56.00K
財務活動によるキャッシュフロー
継続事業の財務CF
7.90%874.00K
4.10%873.80M
7545.30%77.29M
-88.39%7.50M
-99.75%810.00K
1534.16%839.35M
-99.59%1.01M
4422.74%64.63M
106196.72%324.20M
378.78%51.36M
77747.96%248.34M
64.63%1.43M
-99.89%305.00K
622.42%10.73M
-99.81%319.00K
164.97%868.00K
11.24%282.26M
196.81%1.48M
1587.99%168.88M
-101.48%-1.34M
1812357.14%253.74M
-136.34%-1.53M
--10.01M
--90.17M
--14.00K
--4.22M
普通株式の発行・取得による純キャッシュフロー
----
--772.05M
--74.29M
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--62.05M
--323.71M
394.44%49.92M
--248.13M
100.00%0.00
-100.00%0.00
29794.12%10.10M
-100.00%0.00
61.08%-564.00K
11.02%281.71M
-168.00%-34.00K
73821.15%167.80M
-10250.00%-1.45M
1812357.14%253.74M
163.16%50.00K
--227.00K
---14.00K
--14.00K
--19.00K
優先株式の発行・取得による純キャッシュフロー
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.12%-5.00K
--9.86M
--90.17M
----
--4.33M
従業員によるストックオプション行使による収入
10.00%891.00K
137.39%6.04M
196.83%3.00M
191.19%7.50M
62.32%810.00K
81.60%2.55M
383.73%1.01M
80.34%2.58M
63.61%499.00K
32.77%1.40M
-34.48%209.00K
-0.21%1.43M
-45.05%305.00K
-30.48%1.06M
-70.38%319.00K
1167.26%1.43M
--555.00K
1887.06%1.52M
4208.00%1.08M
653.33%113.00K
----
35.11%-85.00K
--25.00K
--15.00K
----
---131.00K
ワラント発行による収入
--1.00K
--95.42M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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その他財務活動による純キャッシュフロー
---18.00K
-99.97%284.00K
----
----
----
1992300.00%836.81M
----
----
----
109.91%42.00K
----
----
----
---424.00K
----
----
----
100.00%0.00
104.63%5.00K
----
----
---1.49M
---108.00K
----
----
----
非経常的な財務活動による純キャッシュフロー
財務活動による純キャッシュフロー
7.90%874.00K
4.10%873.80M
7545.30%77.29M
-88.39%7.50M
-99.75%810.00K
1534.16%839.35M
-99.59%1.01M
4422.74%64.63M
106196.72%324.20M
378.78%51.36M
77747.96%248.34M
64.63%1.43M
-99.89%305.00K
622.42%10.73M
-99.81%319.00K
164.97%868.00K
11.24%282.26M
196.81%1.48M
1587.99%168.88M
-101.48%-1.34M
1812357.14%253.74M
-136.34%-1.53M
--10.01M
--90.17M
--14.00K
--4.22M
純キャッシュフロー
現金および現金同等物の期首残高
-21.80%546.76M
-43.42%204.15M
-27.21%278.74M
-32.05%291.46M
328.55%699.18M
99.69%360.79M
256.15%382.92M
331.53%428.96M
48.00%163.15M
38.73%180.68M
-45.33%107.52M
-71.81%99.40M
4.63%110.23M
97.46%130.24M
684.85%196.68M
92.84%352.68M
524.38%105.35M
199.28%65.95M
-70.75%25.06M
190.43%182.88M
-75.83%16.87M
-71.53%22.04M
--85.69M
--62.97M
--69.80M
--77.41M
当期キャッシュフロー増減
48.61%-209.51M
1.25%342.61M
-237.01%-74.59M
72.37%-12.72M
-253.39%-407.72M
2030.45%338.39M
-130.25%-22.13M
-667.35%-46.03M
2554.39%265.81M
12.37%-17.53M
210.10%73.16M
105.20%8.11M
-104.38%-10.83M
-150.78%-20.00M
-262.48%-66.45M
1.16%-156.00M
48.98%247.33M
862.77%39.40M
164.25%40.90M
-794.67%-157.82M
2530.60%166.01M
32.14%-5.17M
---63.65M
--22.72M
---6.83M
---7.61M
現金および現金同等物の期末残高
15.71%337.25M
-21.80%546.76M
-43.42%204.15M
-27.21%278.74M
-32.05%291.46M
328.55%699.18M
99.69%360.79M
256.15%382.92M
331.53%428.96M
48.00%163.15M
38.73%180.68M
-45.33%107.52M
-71.81%99.40M
4.63%110.23M
97.46%130.24M
684.85%196.68M
92.84%352.68M
524.38%105.35M
199.28%65.95M
-70.75%25.06M
190.43%182.88M
-75.83%16.87M
--22.04M
--85.69M
--62.97M
--69.80M
フリーキャッシュフロー
-20.75%-197.70M
-13.54%-139.51M
-30.00%-133.94M
-91.33%-130.57M
-155.23%-163.73M
-90.03%-122.88M
-86.44%-103.03M
-17.17%-68.24M
-12.45%-64.15M
-59.87%-64.66M
-49.19%-55.26M
-64.56%-58.24M
-39.74%-57.05M
-54.36%-40.45M
-33.69%-37.04M
-72.94%-35.39M
-42.64%-40.83M
-115.45%-26.20M
-85.16%-27.71M
-68.67%-20.46M
-121.08%-28.62M
-1.42%-12.16M
---14.96M
---12.13M
---12.95M
---11.99M
通貨単位
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監査意見
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