rvmd: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Cash Flow Overview

No enough data to generate the overview

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

Cash Flow	2025-09-30	2025-06-30
Net loss	-766,409	-
Loss on disposal of fixed assets	-32	-
Amortization of intangible assets	801	-
Stock-based compensation expense	84,693	-
Depreciation and amortization	5,513	-
Change in fair value of warrant liabilities and contingent earn-out shares	2,731	-
Non-cash interest expense on liability related to sale of future royalties	12,294	-
Net amortization of premium or discount on marketable securities	23,277	-
Amortization of operating lease right-of-use asset	5,542	-
Impairment of assets	0	-
Accounts receivable	0	-
Prepaid expenses and other current assets	6,290	-
Accounts payable	20,036	-
Accrued expenses and other current liabilities	57,663	-
Operating lease liability	-1,198	-
Long-term deposits	4,723	-
Other noncurrent assets	12,718	-
Other noncurrent liabilities	1,807	-
Net cash used in operating activities	-623,503	-
Purchases of marketable securities	1,498,365	-
Maturities of marketable securities	1,549,222	-
Sales of marketable securities	6,384	-
Purchases of property and equipment	14,065	-
Net cash provided by (used in) investing activities	43,176	-
Proceeds from issuance of common stock upon at-the-market offering, net of issuance costs	0	-
Proceeds from issuance of common stock under equity incentive plans	6,973	-
Proceeds from issuance of common stock related to employee stock purchase plan	4,644	-
Proceeds from the sale of future royalties	244,215	-
Exercise of warrants	4	-
Deferred offering costs	-29	-
Net cash provided by financing activities	255,865	-
Restricted cash	-	3,916
Net decrease in cash, cash equivalents and restricted cash	-324,462	-
Cash and cash equivalent	-	402,438
Cash and cash equivalents at beginning of period	546,762	-
Cash, cash equivalents and restricted cash - end of period	-	406,354
Cash and cash equivalents at end of period	222,300	-

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

Time Plot

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rvmd: the cashflow