rvmdw: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, RVMDW has $2,251,920K in assets. $655,016K in debts. $217,442K in cash and cash equivalents.

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

Balance Sheets	2025-09-30
Cash and cash equivalents	217,442
Marketable securities	1,714,066
Prepaid expenses and other current assets	45,981
Total current assets	1,977,489
Property and equipment, gross	59,940
Less accumulated depreciation and amortization	27,014
Property and equipment, net	32,926
Operating lease right-of-use asset	134,450
Intangible assets, net	55,869
Goodwill	14,608
Restricted cash	4,858
Long-term deposits	16,851
Other noncurrent assets	14,869
Total assets	2,251,920

Accounts payable	74,849
Accrued expenses and other current liabilities	154,447
Operating lease liability, current	16,326
Total current liabilities	245,622
Deferred tax liability	2,353
Operating lease liability, noncurrent	142,135
Liability related to the sale of future royalties	256,509
Warrant liability	5,918
Other noncurrent liabilities	2,479
Total liabilities	655,016
Common stock, 0.0001 par value 300,000,000 shares authorized as of september 30, 2025 and december 31, 2024, respectively 189,710,951 and 185,896,625 shares issued and outstanding as of september 30, 2025 and december 31, 2024, respectively	18
Additional paid-in capital	4,097,980
Accumulated other comprehensive income	3,116
Accumulated deficit	-2,504,210
Total stockholders' equity	1,596,904
Total liabilities and stockholders' equity	2,251,920