Revolution Medicines Inc.
RVMD | NASDAQ
$189.85
-$1.46 (-0.76%)
Nov 2, 2026, 3:16 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | -1.13B | -600.09M | -436.37M | -248.71M | -187.09M | -108.16M |
Depreciation & Amortization | -26.96M | 11.82M | 9.31M | 9.66M | 7.33M | 6.55M |
Stock-Based Compensation | 118.39M | 79.2M | 61.77M | 31.2M | 20.72M | 8.89M |
Other Working Capital | 77.29M | 6.38M | 4.77M | -22.03M | -1.66M | -8.61M |
Other Non-Cash Items | 55.31M | -48.77M | -22.04M | -2.64M | 3.13M | 1.34M |
Deferred Income Tax | n/a | -762K | -3.91M | -419K | n/a | -375K |
Change in Working Capital | 86.82M | 1.17M | 40.66M | -13.49M | 8.72M | -8.3M |
Operating Cash Flow | -897.74M | -557.44M | -350.57M | -224.4M | -147.18M | -100.06M |
Capital Expenditures | -15.99M | -10.31M | -7.73M | -10.82M | -6.53M | -2.93M |
Cash Acquisitions | n/a | n/a | n/a | 13.3M | 135.59M | 231.3M |
Purchase of Investments | -1.79B | -2.14B | -1.06B | -612.77M | -671.34M | -544.13M |
Sales Maturities Of Investments | 1.93B | 1.59B | 724.05M | 599.47M | 535.75M | 312.83M |
Other Investing Acitivies | n/a | n/a | n/a | -13.3M | -135.59M | -231.3M |
Investing Cash Flow | 118.06M | -554.39M | -342.6M | -24.12M | -142.12M | -234.23M |
Debt Repayment | 244.22M | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 220K | 284K | 836.81M | 3.39M | 2.94M | 2.71M |
Financial Cash Flow | 621.52M | 959.41M | 1.23B | 301.43M | 294.18M | 422.78M |
Net Cash Flow | -158.16M | -153.08M | 534.74M | 52.92M | 4.88M | 88.48M |
Free Cash Flow | -913.73M | -567.74M | -358.3M | -235.22M | -153.71M | -103M |
Adj. Free Cash Flow | -1.03B | -646.94M | -420.07M | -266.41M | -174.43M | -111.88M |
Maintenance CapEx | -15.99M | -10.31M | -7.73M | -4.06M | -6.53M | -2.93M |
Growth CapEx | n/a | n/a | n/a | -6.75M | n/a | n/a |
Owner Earnings | -913.73M | -567.74M | -358.3M | -228.47M | -153.71M | -103M |
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