RVMDW: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, RVMDW 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
Cash and cash equivalents	440,939	383,745	217,442
Marketable securities	1,467,145	1,641,934	1,714,066
Prepaid expenses and other current assets	59,829	49,358	45,981
Total current assets	1,967,913	2,075,037	1,977,489
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
Operating lease right-of-use asset	129,895	132,084	134,450
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
Goodwill	14,608	14,608	14,608
Restricted cash	4,858	4,858	4,858
Long-term deposits	34,709	24,148	16,851
Other noncurrent assets	14,479	14,779	14,869
Total assets	2,253,737	2,354,508	2,251,920

Accounts payable	80,538	64,616	74,849
Accrued expenses and other current liabilities	192,451	209,340	154,447
Operating lease liability, current	16,610	16,468	16,326
Total current liabilities	289,599	290,424	245,622
Deferred tax liability	2,353	2,353	2,353
Operating lease liability, noncurrent	140,019	142,234	142,135
Liability related to the sale of future royalties	280,643	268,446	256,509
Warrant liability	34,327	18,546	5,918
Other noncurrent liabilities	6,879	1,208	2,479
Total liabilities	753,820	723,211	655,016
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
Additional paid-in capital	4,823,438	4,497,143	4,097,980
Accumulated other comprehensive income (loss)	-622	3,237	3,116
Accumulated deficit	-3,322,918	-2,869,102	-2,504,210
Total stockholders' equity	1,499,917	1,631,297	1,596,904
Total liabilities and stockholders' equity	2,253,737	2,354,508	2,251,920

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