RVMDW: the balance sheet

MyFinsight

For the year ending 2025-12-31, RVMDW has $2,354,508K in assets. $723,211K in debts. $383,745K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	383,745
Marketable securities	1,641,934
Prepaid expenses and other current assets	49,358
Total current assets	2,075,037
Property and equipment, gross	61,707
Less accumulated depreciation and amortization	28,513
Property and equipment, net	33,194
Operating lease right-of-use asset	132,084
Intangible assets, gross (excluding goodwill), total	63,280
Finite-lived intangible assets, accumulated amortization	7,480
Intangible assets, net	55,800
Goodwill	14,608
Restricted cash	4,858
Long-term deposits	24,148
Other noncurrent assets	14,779
Total assets	2,354,508

Accounts payable	64,616
Accrued expenses and other current liabilities	209,340
Operating lease liability, current	16,468
Total current liabilities	290,424
Deferred tax liability	2,353
Operating lease liability, noncurrent	142,234
Liability related to the sale of future royalties	268,446
Warrant liability	18,546
Other noncurrent liabilities	1,208
Total liabilities	723,211
Common stock, 0.0001 par value 300,000,000 shares authorized as of december 31, 2025 and december 31, 2024, respectively 197,001,401 and 185,896,625 shares issued and outstanding as of december 31, 2025 and december 31, 2024, respectively	19
Additional paid-in capital	4,497,143
Accumulated other comprehensive income	3,237
Accumulated deficit	-2,869,102
Total stockholders' equity	1,631,297
Total liabilities and stockholders' equity	2,354,508

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