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Marketable securities
$1,467,145K
Cash and cash
equivalents
$440,939K
Prepaid expenses and
other current assets
$59,829K
Intangible assets, gross
value
$63,280K
Property and equipment,
gross
$62,156K
Total current assets
$1,967,913K
Operating lease
right-of-use asset
$129,895K
Intangible assets, net
$55,800K
Long-term deposits
$34,709K
Property and equipment,
net
$31,475K
Goodwill
$14,608K
Other noncurrent
assets
$14,479K
Restricted cash
$4,858K
Developed technology -
tri-complex platform,...
$7,480K
Less accumulated
depreciation and...
$30,681K
Total assets
$2,253,737K
Total liabilities and
stockholders' equity
$2,253,737K
Total stockholders'
equity
$1,499,917K
Total liabilities
$753,820K
Accumulated deficit
-$3,322,918K
Accumulated other
comprehensive income (loss)
-$622K
Additional paid-in capital
$4,823,438K
Total current
liabilities
$289,599K
Liability related to the
sale of future...
$280,643K
Operating lease
liability, noncurrent
$140,019K
Warrant liability
$34,327K
Other noncurrent
liabilities
$6,879K
Deferred tax liability
$2,353K
Common stock, 0.0001
par value...
$19K
Accrued expenses and
other current...
$192,451K
Accounts payable
$80,538K
Operating lease
liability, current
$16,610K
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Back
Balance Sheet
source: myfinsight.com
Revolution Medicines, Inc. (RVMDW)
Revolution Medicines, Inc. (RVMDW)