Revolution Medicines, Inc.

RVMD 10-K · FY 2025
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RVMD FY 2025 request

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Income Statement

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Income Statement
Metric FY 2025 FY 2024 YoY
Research & Development (FY) — — —
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Research & Development 987,332 592,225 +66.7%
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Operating Segments 987,332 592,225 +66.7%
General & Administrative (FY) — — —
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General & Administrative 195,037 97,299 +100.5%
Operating Expenses (FY) — — —
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Operating Expenses 1,182,369 689,524 +71.5%
Operating Income (FY) — — —
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Operating Income -1,182,369 -689,524 -71.5%
Interest Income (FY) — — —
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Interest Income 90,694 86,883 +4.4%
Interest Expense (FY) — — —
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Interest Expense -24,231 — —
Change In Fair Value Of Warrant Liability And Contingent Earn Out Shares (FY) — — —
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Change In Fair Value Of Warrant Liability And Contingent Earn Out Shares -15,358 4,323 -455.3%
Other Nonoperating Expense (FY) — — —
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Other Nonoperating Expense -37 -2,528 +98.5%
Non-Operating Income (Expense) (FY) — — —
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Non-Operating Income (Expense) 51,068 88,678 -42.4%
Income Before Taxes (FY) — — —
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Income Before Taxes -1,131,301 -600,846 -88.3%
Net Income (FY) — — —
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Retained Earnings -1,131,301 -600,093 -88.5%
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Net Income -1,131,301 -600,093 -88.5%
EPS (Basic) (FY) — — —
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EPS (Basic) -5.95 -3.58 -66.2%
EPS (Diluted) (FY) — — —
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EPS (Diluted) -5.95 -3.58 -66.2%
Wtd Avg Shares (Basic) (FY) — — —
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Wtd Avg Shares (Basic) 190,129,154 167,737,672 +13.3%
Wtd Avg Shares (Diluted) (FY) — — —
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Wtd Avg Shares (Diluted) 190,129,154 167,737,672 +13.3%
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax (FY) — — —
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Accumulated Other Comprehensive Income 1,916 777 +146.6%
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Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax 1,916 777 +146.6%
Comprehensive Income (FY) — — —
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Comprehensive Income -1,129,385 -599,316 -88.4%
Net Income Loss Available To Common Stockholders Basic (FY) — — —
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Net Income Loss Available To Common Stockholders Basic -1,131,301 -600,093 -88.5%

Balance Sheet

Balance Sheet
Metric FY 2025 FY 2024 YoY
Current Assets
Cash & Cash Equivalents (Q) — — —
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Cash & Cash Equivalents 383,745 543,064 -29.3%
Marketable Securities (Current) (Q) — — —
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Marketable Securities (Current) 1,641,934 1,746,235 -6.0%
Prepaid Expenses & Other Current Assets (Q) — — —
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Prepaid Expenses & Other Current Assets 49,358 38,333 +28.8%
Total Current Assets (Q) — — —
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Total Current Assets 2,075,037 2,327,632 -10.9%
Non-Current Assets
Property, Plant & Equipment (Q) — — —
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Property, Plant & Equipment 33,194 24,289 +36.7%
Operating Lease Right-of-Use Assets (Q) — — —
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Operating Lease Right-of-Use Assets 132,084 117,534 +12.4%
Goodwill (Q) — — —
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Goodwill 14,608 14,608 0.0%
Restricted Cash Noncurrent (Q) — — —
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Restricted Cash Noncurrent 4,858 3,698 +31.4%
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Letter Of Credit 4.9 3.7 +32.4%
Deposits Assets Noncurrent (Q) — — —
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Deposits Assets Noncurrent 24,148 12,128 +99.1%
Other Non-Current Assets (Q) — — —
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Other Non-Current Assets 14,779 1,742 +748.4%
Total Assets (Q) — — —
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Total Assets 2,354,508 2,558,301 -8.0%
Other Assets
Intangible Assets Net Excluding Goodwill (Q) — — —
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Intangible Assets Net Excluding Goodwill 55,800 56,670 -1.5%
Current Liabilities
Accounts Payable (Q) — — —
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Accounts Payable 64,616 54,427 +18.7%
Accrued Expenses And Other Current Liabilities (Q) — — —
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Accrued Expenses And Other Current Liabilities 209,340 96,615 +116.7%
Operating Lease Liability Current (Q) — — —
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Operating Lease Liability Current 16,468 12,872 +27.9%
Total Current Liabilities (Q) — — —
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Total Current Liabilities 290,424 163,914 +77.2%
Accrued Liabilities (Q) — — —
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Accrued Liabilities 5 — —
Non-Current Liabilities
Deferred Tax Liabilities (Q) — — —
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Deferred Tax Liabilities 2,353 2,353 0.0%
Operating Lease Liabilities (Q) — — —
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Operating Lease Liabilities 142,234 122,971 +15.7%
Accrued Royalties Current And Noncurrent (Q) — — —
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Accrued Royalties Current And Noncurrent 268,446 — —
Other Non-Current Liabilities (Q) — — —
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Other Non-Current Liabilities 1,208 670 +80.3%
Total Liabilities (Q) — — —
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Total Liabilities 723,211 293,097 +146.7%
Other Liabilities
Warrant Liability (Q) — — —
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Warrant Liability 18,546 3,189 +481.6%
Stockholders' Equity
Common Stock (Q) — — —
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Common Stock 19 18 +5.6%
Additional Paid In Capital Common Stock (Q) — — —
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Additional Paid In Capital Common Stock 4,497,143 4,001,666 +12.4%
Accumulated Other Comprehensive Income (Q) — — —
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Accumulated Other Comprehensive Income 3,237 1,321 +145.0%
Retained Earnings (Q) — — —
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Retained Earnings -2,869,102 -1,737,801 -65.1%
Total Stockholders' Equity (Q) — — —
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Accumulated Other Comprehensive Income 3,237 1,321 +145.0%
Additional Paid In Capital 4,497,143 4,001,666 +12.4%
Common Stock 19 18 +5.6%
Retained Earnings -2,869,102 -1,737,801 -65.1%
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Total Stockholders' Equity 1,631,297 2,265,204 -28.0%
Total Liabilities & Equity (Q) — — —
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Total Liabilities & Equity 2,354,508 2,558,301 -8.0%

Cash Flow Statement

Cash Flow Statement
Metric FY 2025 FY 2024 YoY
Operating Activities
Net Income (FY) — — —
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Net Income -1,131,301 -600,093 -88.5%
Gain Loss On Sale Of Property Plant Equipment (FY) — — —
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Gain Loss On Sale Of Property Plant Equipment 32 118 -72.9%
Amortization Of Intangible Assets (FY) — — —
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Amortization Of Intangible Assets 870 1,069 -18.6%
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Operating Segments 870 1,069 -18.6%
Stock-Based Compensation (FY) — — —
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Stock-Based Compensation 118,389 79,197 +49.5%
Depreciation Amortization And Accretion Net (FY) — — —
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Depreciation Amortization And Accretion Net 7,780 6,559 +18.6%
Fair Value Adjustment Of Warrants (FY) — — —
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Fair Value Adjustment Of Warrants 15,358 -4,323 +455.3%
Paid In Kind Interest (FY) — — —
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Paid In Kind Interest 24,231 — —
Accretion Amortization Of Discounts And Premiums Investments (FY) — — —
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Accretion Amortization Of Discounts And Premiums Investments -27,831 -44,565 +37.5%
Operating Lease Right Of Use Asset Amortization Expense (FY) — — —
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Operating Lease Right Of Use Asset Amortization Expense 7,908 4,196 +88.5%
Change in Prepaid & Other Assets (FY) — — —
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Change in Prepaid & Other Assets -9,667 -9,698 +0.3%
Change in Accounts Payable (FY) — — —
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Change in Accounts Payable 9,535 -6,465 +247.5%
Increase Decrease In Accrued Liabilities And Other Operating Liabilities (FY) — — —
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Increase Decrease In Accrued Liabilities And Other Operating Liabilities 112,267 21,985 +410.7%
Increase Decrease In Operating Lease Liability (FY) — — —
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Increase Decrease In Operating Lease Liability -957 -245 -290.6%
Increase Decrease In Deposit Other Assets (FY) — — —
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Increase Decrease In Deposit Other Assets -12,020 -7,563 -58.9%
Increase Decrease In Other Noncurrent Assets (FY) — — —
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Increase Decrease In Other Noncurrent Assets -12,872 1,688 -862.6%
Change in Other Liabilities (FY) — — —
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Change in Other Liabilities 537 212 +153.3%
Net Cash from Operations (FY) — — —
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Net Cash from Operations -897,741 -557,436 -61.0%
Investing Activities
Payments To Acquire Marketable Securities (FY) — — —
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Payments To Acquire Marketable Securities -1,794,850 -2,136,623 +16.0%
Proceeds From Maturity Of Marketable Securities (FY) — — —
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Proceeds From Maturity Of Marketable Securities 1,922,514 1,592,537 +20.7%
Proceeds From Sale And Maturity Of Marketable Securities (FY) — — —
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Proceeds From Sale And Maturity Of Marketable Securities 6,384 — —
Capital Expenditures (FY) — — —
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Capital Expenditures -15,990 -10,308 -55.1%
Net Cash from Investing (FY) — — —
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Net Cash from Investing 118,058 -554,394 +121.3%
Right Of Use Asset Obtained In Exchange For Operating Lease Liability (FY) — — —
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Right Of Use Asset Obtained In Exchange For Operating Lease Liability 22,458 44,581 -49.6%
Financing Activities
Proceeds From The Sale Of Future Royalties Net Of Issuance Costs (FY) — — —
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Proceeds From The Sale Of Future Royalties Net Of Issuance Costs 244,215 — —
Proceeds From Issuance Of Common Stock (FY) — — —
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Common Stock · 2024 ATM Program 347.9 59.5 +484.7%
Proceeds From Issuance Of Common Stock From At The Market Offering (FY) — — —
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Proceeds From Issuance Of Common Stock From At The Market Offering 347,915 118,728 +193.0%
Proceeds From Stock Options Exercised (FY) — — —
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Proceeds From Stock Options Exercised 21,134 12,330 +71.4%
Proceeds From Issuance Of Common Stock Under Employee Stock Purchase Plan (FY) — — —
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Proceeds From Issuance Of Common Stock Under Employee Stock Purchase Plan 8,036 5,029 +59.8%
Proceeds From Warrant Exercises (FY) — — —
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Proceeds From Warrant Exercises 4 — —
Payments Of Deferred Offering Costs (FY) — — —
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Payments Of Deferred Offering Costs 220 284 -22.5%
Net Cash from Financing (FY) — — —
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Net Cash from Financing 621,524 959,413 -35.2%
Debt Issuance Costs (FY) — — —
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Debt Issuance Costs 5.8 — —
Amortization of Financing Costs (FY) — — —
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Amortization of Financing Costs 541 — —
Supplemental
Unpaid Capital Expenditures (FY) — — —
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Unpaid Capital Expenditures 1,876 1,576 +19.0%
Other Cash Flow
Net Change in Cash (FY) — — —
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Net Change in Cash -158,159 -152,417 -3.8%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations (Q) — — —
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Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations 388,603 546,762 -28.9%
Restricted Cash (Q) — — —
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Restricted Cash 4,858 3,698 +31.4%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents (Q) — — —
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Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 388,603 546,762 -28.9%

Values in thousands USD. Source: SEC EDGAR 10-K filing.

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