MetaCap

Revolution Medicines Balance Sheet

NASDAQ: RVMDHealth CareBiotechnology: Biological Products (No Diagnostic Substances)USD

189.76+1.64 (+0.87%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

Revolution Medicines financial position

At the end of fiscal 2025, Revolution Medicines reported total assets of $2.35 billion, down 8.0% from a year earlier against total liabilities of $723.2 million. Shareholders' equity stood at $1.63 billion, or 69.3% of assets. The company held $383.7 million in cash and equivalents.

The current ratio (current assets divided by current liabilities) was 7.14, meaning short-term assets cover obligations due within a year.

Summary generated from market data by MetaCap's automated system. Methodology

Revolution Medicines balance sheet (annual)

Revolution Medicines annual balance sheet
Fiscal year (USD)FY 20252025-12-31FY 20242024-12-31FY 20232023-12-31FY 20222022-12-31FY 20212021-12-31FY 20202020-12-31FY 20192019-12-31FY 20182018-12-31
Cash & Equivalents383.75M543.06M696.15M161.41M108.50M104.27M16.66M69.59M
Short-Term Investments1.64B1.75B1.16B483.53M468.56M336.47M106.10M—
Total Current Assets2.08B2.33B1.88B660.18M589.77M454.12M133.98M—
Property, Plant & Equipment33.19M24.29M22.86M18.66M11.54M8.90M7.15M—
Goodwill14.61M14.61M14.61M14.61M14.61M14.61M14.61M—
Intangible Assets55.80M56.67M57.74M58.81M59.88M60.95M62.01M—
Total Assets2.35B2.56B2.06B811.93M737.99M567.40M220.53M—
Accounts Payable64.62M54.43M61.79M21.31M14.06M12.61M11.40M—
Total Current Liabilities290.42M163.91M143.85M61.98M60.35M47.18M43.05M—
Total Liabilities723.21M293.10M235.51M126.74M135.42M92.72M67.99M—
Shareholders' Equity1.63B2.27B1.83B685.19M602.57M474.68M-152.57M-108.42M
Retained Earnings-2.87B-1.74B-1.14B-701.34M-452.64M-265.55M-157.39M—
Net Cash (Debt)2.03B2.29B1.85B644.94M577.05M440.74M122.76M69.59M
Shares Outstanding197.00M185.90M164.67M90.41M74.14M66.60M3.29M—

This table shows 8 annual periods of Revolution Medicines's balance sheet, from FY 2025 back to FY 2018, across 14 line items including cash & equivalents, short-term investments, total current assets. Values in USD; B = billions, M = millions. Fiscal periods follow RVMD's reporting calendar. What is a balance sheet?

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