Revolution Medicines Inc
RVMD36.630USD
-0.640-1.72%
Close 08/01, 16:00（ET）Quotes delayed by 15 min
37.210USD+37.210After-hours 08/01, 20:00 (ET)
6.82BMarket Cap
LossP/E TTM
Revolution Medicines Inc
36.630
-0.640-1.72%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
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
Operating cash flows (indirect method)
Cash flow from continuing operating activities
-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
Net income from continuing operations
-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
Operating gains losses
-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
Deferred tax
----
-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
----
----
----
----
Other non-cash items
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
Change in working capital
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
-Change in receivables
-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
-Change in prepaid expenses
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
-Change in other current assets
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
----
-Change in other current liabilities
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
Cash from non-recurring investing activities
Cash from operating activities
-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
Investing cash flow
Net cash from continuing investing activities
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
Capital expenditures
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
Net cash flow from disposal of fixed assets
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
Net cash flow from business transactions
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
----
----
----
----
--160.00K
Net cash flow from investment products
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
----
----
Cash from non-current investing activities
Net cash flow from investing activities
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
Financing cash flow
Cash flow from continuous financing activities
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
Net cash flow from common stock issuance/repurchase
----
--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
Net cash flow from preferred stock issuance/repurchase
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.12%-5.00K
--9.86M
--90.17M
----
--4.33M
Proceeds from stock option exercised by employees
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
Proceeds from issuance of warrants
--1.00K
--95.42M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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Net cash flow from other financing activities
---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
----
----
----
Net cash from non-recurrent financing activities
Net cash from financing activities
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
Net cash flow
Beginning cash balance
-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
Current period cash flow changes
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
Ending cash balance
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
Free cash flow
-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
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