RVMD: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, RVMD has $2,251,920K in assets. $655,016K in debts. $217,442K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	217,442	402,438
Marketable securities	1,714,066	1,734,733
Prepaid expenses and other current assets	45,981	39,268
Total current assets	1,977,489	2,176,439
Property and equipment, gross	59,940	-
Less accumulated depreciation and amortization	27,014	-
Property and equipment, net	32,926	33,049
Operating lease right-of-use asset	134,450	114,000
Intangible assets, net	55,869	56,136
Goodwill	14,608	14,608
Restricted cash	4,858	3,916
Long-term deposits	16,851	-
Other noncurrent assets	14,869	31,420
Total assets	2,251,920	2,429,568

Accounts payable	74,849	56,761
Accrued expenses and other current liabilities	154,447	114,685
Operating lease liability, current	16,326	13,088
Total current liabilities	245,622	184,534
Deferred tax liability	2,353	2,353
Operating lease liability, noncurrent	142,135	119,699
Liability related to the sale of future royalties	256,509	245,081
Warrant liability	5,918	5,328
Other noncurrent liabilities	2,479	7,204
Total liabilities	655,016	564,199
Common stock, 0.0001 par value 300,000,000 shares authorized as of september 30, 2025 and december 31, 2024, respectively 189,710,951 and 185,896,625 shares issued and outstanding as of september 30, 2025 and december 31, 2024, respectively	18	18
Additional paid-in capital	4,097,980	4,063,053
Accumulated other comprehensive income	3,116	1,302
Accumulated deficit	-2,504,210	-2,199,004
Total stockholders' equity	1,596,904	1,865,369
Total liabilities and stockholders' equity	2,251,920	2,429,568

Unit: Thousand (K) dollars