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Revolution Medicines Inc

RVMD

36.630USD

-0.640-1.72%

Fechamento 08/01, 16:00（ET）Cotações atrasadas em 15 min

6.82BValor de mercado

PerdaP/L TTM



Revolution Medicines Inc

36.630

-0.640-1.72%

Visão Geral Empresa Serviços Financeiros

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Visão Geral

Empresa

Serviços Financeiros

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar linhas em branco

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

Fluxos de caixa operacionais (método indireto)

Fluxo operacional contínuo

-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

Lucro operacional contínuo

-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

Ganho/perda operacional

-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

Imposto de renda diferido

----

-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

----

Itens não monetários

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

Capital de giro (var.)

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

-Recebíveis (var.)

-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

-Antecipadas (var.)

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

-Outros ativos (CP) (var.)

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

----

-Outros passivos (CP) (var.)

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

Investimentos não recorrentes

Fluxo de caixa operacional

-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

Caixa (Investimentos)

Invest. contínuos (líquido)

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

Despesas de capital (CapEx)

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

Venda de ativos fixos

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

Transações de negócios

----

--0.00

----

--160.00K

Produtos de investimento

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

----

Investimentos (LP)

Caixa (Invest. líquido)

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

Caixa (Financiamento)

Financiamento contínuo

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

Ações ON (líquido)

----

--772.05M

--74.29M

-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

Ações PN (líquido)

----

-100.12%-5.00K

--9.86M

--90.17M

----

--4.33M

Opções exercidas (funcionários)

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

Emissão de garantias

--1.00K

--95.42M

----

Outros financiamentos

---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

----

Financiamento não recorrente

Financiamento (líquido)

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

Caixa líquido

Caixa inicial

-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

Variação do caixa

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

Caixa final

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

Fluxo de caixa livre

-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

Moeda

USD

Opinião da Auditoria

KeyAI

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