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rvmd: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, RVMD has $2,251,920K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
2,251,920
2,429,568
Total stockholders' equity
1,596,904
1,865,369
Total liabilities and stockholders' equity
2,251,920
2,429,568
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Time Plot
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Balance Sheets
Property and equipment,
gross
$59,940K
Prepaid expenses and
other current assets
$45,981K
Marketable securities
$1,714,066K
Cash and cash
equivalents
$217,442K
Other noncurrent
assets
$14,869K
Long-term deposits
$16,851K
Restricted cash
$4,858K
Goodwill
$14,608K
Intangible assets, net
$55,869K
Operating lease
right-of-use asset
$134,450K
Property and equipment,
net
$32,926K
Total current assets
$1,977,489K
Less accumulated
depreciation and...
$27,014K
Total assets
$2,251,920K
Total liabilities and
stockholders' equity
$2,251,920K
Total stockholders'
equity
$1,596,904K
Total liabilities
$655,016K
Accumulated deficit
-$2,504,210K
Accumulated other
comprehensive income
$3,116K
Additional paid-in capital
$4,097,980K
Other noncurrent
liabilities
$2,479K
Warrant liability
$5,918K
Liability related to the
sale of future...
$256,509K
Operating lease
liability, noncurrent
$142,135K
Deferred tax liability
$2,353K
Total current
liabilities
$245,622K
Common stock, 0.0001
par value...
$18K
Operating lease
liability, current
$16,326K
Accrued expenses and
other current...
$154,447K
Accounts payable
$74,849K
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Revolution Medicines, Inc. (RVMD)
Revolution Medicines, Inc. (RVMD)