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Revolution Medicines Inc   (RVMD)
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Revolution Medicines Inc Balance Sheet Quarterly

RVMD


Select the Financial Report:   Period:   Fiscal Year:




RVMD Balance Sheets
(Quarterly, GAAP in millions $)

(Sep 30 2023)
III. Quarter
(Jun 30 2023)
II. Quarter
(Mar 31 2023)
I. Quarter
(Dec 31 2022)
IV. Quarter
(Sep 30 2022)
III. Quarter
ASSETS
Cash & cash equivalent 358.40 380.33 427.22 161.41 178.94
Cash, Cash Eqvivalents Other - - - - -
Marketable Securities, Current SH 454.80 529.16 482.58 483.53 476.07
Cash & Short-term Investments 813.20 909.49 909.80 644.94 655.01
Accounts receivable 0.31 2.51 4.00 4.67 4.94
Due from Related Parties, Current RE - - - - -
Notes Receivable, Current - - - - -
Inventories - - - - -
Other Current Assets - - 0.00 - -
Prepaid Expense And Other Assets Current 10.96 10.09 8.96 10.57 15.16
Total Current Assets 824.47 922.09 922.75 660.19 675.11
Equipment/Property/Plant Net 20.29 19.72 18.54 18.66 18.27
Goodwill net 14.61 14.61 14.61 14.61 14.61
Intangible Assets 58.01 58.27 58.54 58.81 59.08
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 13.00 5.00 6.00 5.00 2.00
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Operating Lease Right Of Use Asset 53.12 53.73 54.30 55.08 56.26
Restricted Cash Noncurrent 2.39 2.59 1.74 1.74 1.74
Total Assets 984.23 1,073.71 1,073.25 811.93 825.91
LIABILITIES
Accounts Payable, Current AC 29.63 29.78 19.91 21.31 24.38
Accrued Liabilities, Current - - - - -
Financial Instruments - - - - -
Shortterm Debt - - - - -
Other Liabilities, Current - - 34.72 40.68 48.89
Taxes Payable - - - - -
Deferred Liability and Revenue - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Accrued Expenses And Other Current Liabilities 50.16 42.56 27.37 29.45 32.19
Operating Lease Liability Current 5.76 5.72 5.92 6.77 7.02
Contract With Customer Liability For Related Party Current - - - - -
Total Current Liabilities 85.54 78.06 54.64 61.98 73.27
Long-term debt - - - - -
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt - - - - -
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 0.98 0.25 1.69 0.30 71.22
Deferred Income Tax Liabilities Net 3.16 7.03 7.03 7.03 7.15
Operating Lease Liability Noncurrent 57.09 57.54 57.68 57.43 58.18
Total Liabilities 146.77 142.87 121.03 126.74 144.49
SHAREHOLDER'S EQUITY
Common Stock Value 0.01 0.01 0.01 0.01 0.01
Additional Paid In Capital Common Stock 1,814.49 1,799.81 1,722.20 1,388.30 1,328.66
Retained Earnings / Accumulated Deficit -976.17 -867.74 -769.44 -701.34 -644.83
Other Equity -0.87 -1.25 -0.56 -1.78 -2.42
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 837.46 930.84 952.22 685.19 681.42
Liabilities & Stockholder's Equity 984.23 1,073.71 1,073.25 811.93 825.91






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