Revolution Medicines
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Revolution Medicines's balance sheet done over the years? Its assets were worth $2,061,705,000 last year, which is more than in the previous period. 11% of Revolution Medicines’s total assets is currently financed by debt. Its liabilities reached the amount of $235,511,000, which means an increase by 86% compared compared to last year.
Debt to Assets
| 2017 | 15077000 | 10.54M | 69.95% |
|---|---|---|---|
| 2018 | 170586000 | 73.92M | 43.34% |
| 2019 | 220529000 | 67.99M | 30.83% |
| 2020 | 567401000 | 92.72M | 16.34% |
| 2021 | 737988000 | 135.42M | 18.35% |
| 2022 | 811930000 | 126.74M | 15.61% |
| 2023 | 2061705000 | 235.51M | 11.42% |
RVMD Balance Sheet (2017 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets: | |||||||
Cash and cash equivalents | 696.14M | 161.41M | 108.49M | 104.26M | 16.65M | 69.58M | 9.07M |
Short term investments | 1.15B | 483.53M | 468.55M | 336.47M | 106.09M | 0 | 0 |
Net receivables | 1.25M | 4.67M | 5.92M | 6.39M | 8.73M | 7.30M | 0 |
Inventory | 0 | 1 | -12.71M | 0 | 1 | 6.59M | 0 |
Other current assets | 25.07M | 10.56M | 6.79M | 6.98M | 2.48M | 1.94M | 362K |
Total current assets | 1.87B | 660.18M | 577.05M | 454.12M | 133.98M | 85.43M | 9.44M |
Non-current assets: | |||||||
Property, Plant and Equipment | 100.01M | 73.73M | 71.23M | 36.33M | 7.14M | 6.87M | 5.25M |
Goodwill | 14.60M | 14.60M | 14.60M | 14.60M | 14.60M | 14.60M | 0 |
Intangible assets | 57.73M | 58.80M | 59.87M | 60.94M | 62.01M | 63.08M | 0 |
Long term investments | 0 | 1.73M | 1.73M | 1.08M | 214K | 0 | 0 |
Other non-current assets | 10.06M | -23.40M | -14.49M | -19.12M | -8.26M | 593K | 383K |
Total non-current assets | 182.42M | 151.74M | 160.93M | 113.27M | 86.54M | 85.15M | 5.63M |
Total assets | 2.06B | 811.93M | 737.98M | 567.40M | 220.52M | 170.58M | 15.07M |
Liabilities | |||||||
| Current liabilities: | |||||||
Accounts payable | |||||||
Deferred revenue | 0 | 4.45M | 18.93M | 20.59M | 17.12M | 16.83M | 0 |
Short term debt | 14.73M | 6.77M | 6.21M | 3.67M | 172K | 147K | 0 |
Total current liabilities | 143.85M | 61.98M | 18.93M | 47.17M | 43.05M | 30.55M | 7.59M |
| Non-current liabilities: | |||||||
Long term debt | 80.57M | 57.43M | 60.41M | 28.99M | 1.74M | 2.25M | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 7.97M | 301K | 42.05M | 632K | 655K | 516K | 2.94M |
Total non-current liabilities | 91.66M | 64.75M | 116.48M | 45.54M | 24.94M | 43.37M | 2.94M |
Total liabilities | 235.51M | 126.74M | 135.42M | 92.72M | 67.99M | 73.92M | 10.54M |
| Data source | Data source | Data source | Data source | Data source |