Financial Snapshot

Revenue
$742.0K
TTM
Gross Margin
Net Earnings
-$519.2M
TTM
Current Assets
Q2 2024
Current Liabilities
Q2 2024
Current Ratio
1542.48%
Q2 2024
Total Assets
Q2 2024
Total Liabilities
Q2 2024
Book Value
$1.619B
Q2 2024
Cash
Q2 2024
P/E
-16.09
Oct 17, 2024 EST
Free Cash Flow
-$520.2M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017
Revenue $11.58M $35.38M $29.39M $42.98M $50.04M $20.17M $0.00
YoY Change -67.27% 20.38% -31.62% -14.1% 148.16%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017
Revenue $11.58M $35.38M $29.39M $42.98M $50.04M $20.17M $0.00
Cost Of Revenue
Gross Profit
Gross Profit Margin

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017
Selling, General & Admin $75.62M $40.59M $30.45M $21.43M $12.41M $9.410M $4.540M
YoY Change 86.32% 33.29% 42.09% 72.68% 31.88% 107.27%
% of Gross Profit
Research & Development $423.1M $253.1M $186.9M $132.3M $91.76M $51.08M $26.59M
YoY Change 67.2% 35.37% 41.36% 44.14% 79.62% 92.12%
% of Gross Profit
Depreciation & Amortization $5.042M $3.972M $3.083M $2.611M $2.273M $1.566M $1.190M
YoY Change 26.94% 28.84% 18.08% 14.87% 45.15% 31.6%
% of Gross Profit
Operating Expenses $498.8M $293.7M $217.4M $153.7M $104.2M $51.08M $31.13M
YoY Change 69.84% 35.08% 41.46% 47.54% 103.9% 64.1%
Operating Profit -$487.2M -$258.3M -$188.0M -$110.7M -$54.12M
YoY Change 88.63% 37.38% 69.84% 104.54%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017
Interest Expense $47.18M $0.00 $12.00K $71.00K $106.0K $116.0K $0.00
YoY Change -100.0% -83.1% -33.02% -8.62%
% of Operating Profit
Other Income/Expense, Net $47.29M $9.154M $917.0K $2.167M $2.083M -$2.120M $0.00
YoY Change 416.65% 898.26% -57.68% 4.03% -198.25%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017
Pretax Income -$439.9M -$249.1M -$187.1M -$108.5M -$52.04M -$41.79M -$31.13M
YoY Change 76.57% 33.16% 72.39% 108.56% 24.52% 34.24%
Income Tax -$3.500M -$400.0K $0.00 -$400.0K -$4.373M
% Of Pretax Income
Net Earnings -$436.4M -$248.7M -$187.1M -$108.2M -$47.66M -$41.79M -$31.13M
YoY Change 75.46% 32.93% 72.98% 126.92% 14.06% 34.24%
Net Earnings / Revenue -3768.28% -702.95% -636.58% -251.63% -95.25% -207.24%
Basic Earnings Per Share -$3.86 -$3.08 -$2.57 -$2.01
Diluted Earnings Per Share -$3.86 -$3.08 -$2.570M -$1.971M -$807.8K -$790.0K -$588.5K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017
Cash & Short-Term Investments $1.853B $644.9M $577.1M $440.7M $122.8M $69.60M $9.100M
YoY Change 187.31% 11.76% 30.94% 258.88% 76.44% 664.84%
Cash & Equivalents $696.1M $161.4M $108.5M $104.3M $16.70M $69.60M $9.100M
Short-Term Investments $1.157B $483.5M $468.6M $336.5M $106.1M
Other Short-Term Assets $25.07M $10.57M $6.790M $7.000M $2.500M $8.500M $400.0K
YoY Change 137.22% 55.66% -3.0% 180.0% -70.59% 2025.0%
Inventory
Prepaid Expenses
Receivables $1.254M $4.673M $5.929M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.879B $660.2M $589.8M $454.1M $134.0M $85.40M $9.400M
YoY Change 184.66% 11.94% 29.88% 238.88% 56.91% 808.51%
Property, Plant & Equipment $100.0M $73.74M $71.24M $36.30M $7.100M $6.900M $5.300M
YoY Change 35.64% 3.51% 96.24% 411.27% 2.9% 30.19%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $10.06M $4.594M $2.495M $1.400M $2.800M $600.0K $400.0K
YoY Change 119.05% 84.13% 78.21% -50.0% 366.67% 50.0%
Total Long-Term Assets $182.4M $151.7M $148.2M $113.3M $86.50M $85.20M $5.700M
YoY Change 20.22% 2.38% 30.82% 30.98% 1.53% 1394.74%
Total Assets $2.062B $811.9M $738.0M $567.4M $220.5M $170.6M $15.10M
YoY Change
Accounts Payable $61.79M $21.31M $14.06M $12.60M $11.40M $5.200M $3.400M
YoY Change 190.0% 51.57% 11.56% 10.53% 119.23% 52.94%
Accrued Expenses $78.17M $35.71M $33.62M $22.40M $12.90M $7.100M $3.200M
YoY Change 118.87% 6.22% 50.11% 73.64% 81.69% 121.88%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $200.0K $100.0K $0.00
YoY Change 100.0%
Total Short-Term Liabilities $143.9M $61.98M $60.35M $47.20M $43.10M $30.60M $7.600M
YoY Change 132.08% 2.71% 27.86% 9.51% 40.85% 302.63%
Long-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $200.0K $0.00
YoY Change -100.0%
Other Long-Term Liabilities $88.55M $57.73M $67.63M $38.10M $17.10M $31.00M $2.900M
YoY Change 53.37% -14.63% 77.5% 122.81% -44.84% 968.97%
Total Long-Term Liabilities $88.55M $57.73M $67.63M $38.10M $17.10M $31.20M $2.900M
YoY Change 53.37% -14.63% 77.5% 122.81% -45.19% 975.86%
Total Liabilities $235.5M $126.7M $135.4M $92.70M $68.00M $73.90M $10.50M
YoY Change 85.82% -6.41% 46.08% 36.32% -7.98% 603.81%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017
Basic Shares Outstanding 113.1M 80.63M 72.81M 54.87M
Diluted Shares Outstanding 113.1M 80.63M 72.81M 54.87M
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $8.3519 Billion

About Revolution Medicines Inc

Revolution Medicines, Inc. is a clinical-stage precision oncology company, which engages in developing novel targeted therapies. The company is headquartered in Redwood City, California and currently employs 411 full-time employees. The company went IPO on 2020-02-13. The Company’s research and development pipeline comprises RAS(ON) inhibitors that bind directly to RAS variants, which it refers to as RAS(ON) Inhibitors, and RAS companion inhibitors that target key nodes in the RAS pathway or associated pathways, which it refers to as RAS Companion Inhibitors. Its RAS(ON) Inhibitors are designed to be used as monotherapy, in combination with other RAS(ON) Inhibitors and/or in combination with RAS Companion Inhibitors or other therapeutic agents. Its RAS Companion Inhibitors are designed primarily for combination treatment strategies centered on its RAS(ON) Inhibitors. The Company’s RAS(ON) Inhibitors RMC-6236 RMC-6291 and RMC-9805 are in clinical development. RMC-6236, its RASMULTI(ON) inhibitor, is designed as a potent, oral, RAS-selective tri-complex inhibitor of multiple RAS(ON) variants, including cancer drivers.

Industry: Biological Products, (No Diagnostic Substances) Peers: Agios Pharmaceuticals Inc Allogene Therapeutics Inc Arcus Biosciences Inc Travere Therapeutics Inc Ironwood Pharmaceuticals Inc IVERIC bio, Inc. Krystal Biotech Inc Lyell Immunopharma Inc Recursion Pharmaceuticals Inc