RVMD: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, RVMD has $2,253,737K in assets. $753,820K in debts. $440,939K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
679.53%
Quick Ratio
679.53%
Cash Ratio
152.26%
Debt to Asset Ratio
33.45%
Unit: Thousand (K) dollars
Assets Breakdown
Marketable securities
Cash and cash equivalents
Operating lease right-of-use ass...
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Liability related to the sale of...
Others

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	440,939	383,745	217,442	402,438
Marketable securities	1,467,145	1,641,934	1,714,066	1,734,733
Prepaid expenses and other current assets	59,829	49,358	45,981	39,268
Total current assets	1,967,913	2,075,037	1,977,489	2,176,439
Property and equipment, gross	62,156	61,707	59,940	-
Less accumulated depreciation and amortization	30,681	28,513	27,014	-
Property and equipment, net	31,475	33,194	32,926	33,049
Operating lease right-of-use asset	129,895	132,084	134,450	114,000
Intangible assets, gross value	63,280	63,280	-	-
Developed technology - tri-complex platform, accumulated amortization	7,480	7,480	-	-
Intangible assets, net	55,800	55,800	55,869	56,136
Goodwill	14,608	14,608	14,608	14,608
Restricted cash	4,858	4,858	4,858	3,916
Long-term deposits	34,709	24,148	16,851	-
Other noncurrent assets	14,479	14,779	14,869	31,420
Total assets	2,253,737	2,354,508	2,251,920	2,429,568

Accounts payable	80,538	64,616	74,849	56,761
Accrued expenses and other current liabilities	192,451	209,340	154,447	114,685
Operating lease liability, current	16,610	16,468	16,326	13,088
Total current liabilities	289,599	290,424	245,622	184,534
Deferred tax liability	2,353	2,353	2,353	2,353
Operating lease liability, noncurrent	140,019	142,234	142,135	119,699
Liability related to the sale of future royalties	280,643	268,446	256,509	245,081
Warrant liability	34,327	18,546	5,918	5,328
Other noncurrent liabilities	6,879	1,208	2,479	7,204
Total liabilities	753,820	723,211	655,016	564,199
Common stock, 0.0001 par value 300,000,000 shares authorized as of march 31, 2026 and december 31, 2025 200,178,626 and 197,001,401 shares issued and outstanding as of march 31, 2026 and december 31, 2025, respectively	19	19	18	18
Additional paid-in capital	4,823,438	4,497,143	4,097,980	4,063,053
Accumulated other comprehensive income (loss)	-622	3,237	3,116	1,302
Accumulated deficit	-3,322,918	-2,869,102	-2,504,210	-2,199,004
Total stockholders' equity	1,499,917	1,631,297	1,596,904	1,865,369
Total liabilities and stockholders' equity	2,253,737	2,354,508	2,251,920	2,429,568

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

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Balance Sheets Overview

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets