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Revolution Medicines Inc
NASDAQ:RVMD

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Revolution Medicines Inc Logo
Revolution Medicines Inc
NASDAQ:RVMD
Watchlist
Price: 39.39 USD 5.38% Market Closed
Updated: May 16, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

-448.7m
-28%
Operating Cash Flow
Growth Rates:
1 Year
-94%
3 Years
-311%
5 Years
-
7 Years
-
10 Years
-
-594.6m
-74%
Investing Cash Flow
Growth Rates:
1 Year
-827%
3 Years
-245%
5 Years
-
7 Years
-
10 Years
-
905.8m
-26%
Financing Cash Flow
Growth Rates:
1 Year
+45%
3 Years
+101%
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Revolution Medicines Inc

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Cash Flow Statement
Currency: USD
Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024
Operating Cash Flow
Net Income
(62)
(44)
(48)
(57)
(74)
(89)
(108)
(126)
(143)
(169)
(187)
(208)
(224)
(245)
(249)
(259)
(296)
(331)
(436)
(484)
Depreciation & Amortization
3
3
3
3
4
4
4
4
4
4
4
4
5
5
5
5
6
6
6
6
Change in Deffered Taxes
0
0
(4)
(5)
(5)
(5)
(0)
0
0
0
0
0
0
(0)
(0)
0
0
(4)
(4)
0
Stock-Based Compensation
2
3
3
4
6
8
9
11
14
17
21
24
27
29
31
34
39
45
62
0
Other Non-Cash Items
5
3
4
5
7
10
13
15
19
23
27
31
33
34
33
32
31
32
43
37
Change in Working Capital
31
(11)
(4)
(11)
(5)
(7)
(8)
(3)
(4)
8
9
7
(0)
5
(13)
(9)
17
6
41
(4)
Cash from Operating Activities
(23)
N/A
(50)
-117%
(50)
+0%
(65)
-31%
(74)
-13%
(87)
-18%
(100)
-15%
(109)
-9%
(123)
-13%
(133)
-8%
(147)
-11%
(165)
-12%
(187)
-13%
(202)
-8%
(224)
-11%
(232)
-3%
(243)
-5%
(292)
-20%
(351)
-20%
(449)
-28%
Investing Cash Flow
Capital Expenditures
(2)
(2)
(3)
(3)
(3)
(2)
(3)
(6)
(7)
(7)
(7)
(5)
(6)
(9)
(11)
(11)
(9)
(8)
(8)
(9)
Other Items
(49)
(108)
(99)
(165)
(245)
(287)
(231)
(166)
(152)
(81)
(136)
(96)
91
1
(13)
(53)
(161)
39
(335)
(585)
Cash from Investing Activities
(52)
N/A
(110)
-114%
(102)
+7%
(167)
-64%
(248)
-48%
(289)
-17%
(234)
+19%
(172)
+26%
(158)
+8%
(88)
+45%
(142)
-62%
(100)
+29%
85
N/A
(8)
N/A
(24)
-184%
(64)
-166%
(170)
-165%
31
N/A
(343)
N/A
(595)
-74%
Financing Cash Flow
Net Issuance of Common Stock
151
105
100
354
262
421
423
451
454
285
295
13
13
261
301
625
689
441
392
69
Other
0
(0)
(2)
0
0
0
0
0
0
0
(0)
0
0
0
0
0
0
0
837
0
Cash from Financing Activities
151
N/A
104
-31%
99
-6%
352
+257%
261
-26%
420
+61%
423
+1%
451
+7%
454
+0%
285
-37%
294
+3%
12
-96%
13
+4%
261
+1 941%
301
+16%
625
+107%
689
+10%
441
-36%
1 229
+179%
906
-26%
Change in Cash
Net Change in Cash
77
N/A
(55)
N/A
(53)
+4%
120
N/A
(61)
N/A
44
N/A
88
+102%
170
+92%
172
+1%
64
-63%
5
-92%
(253)
N/A
(89)
+65%
50
N/A
53
+5%
330
+523%
275
-16%
180
-35%
536
+198%
(138)
N/A
Free Cash Flow
Free Cash Flow
(25)
N/A
(52)
-105%
(52)
0%
(68)
-30%
(76)
-12%
(89)
-17%
(103)
-16%
(115)
-12%
(130)
-13%
(139)
-7%
(154)
-10%
(170)
-11%
(193)
-13%
(211)
-9%
(235)
-11%
(242)
-3%
(252)
-4%
(300)
-19%
(358)
-19%
(458)
-28%

See Also

Summary
RVMD intrinsic value, competitors valuation, and company profile.
DCF Valuation
RVMD stock valuation using Discount Cash Flow valuation method.
Relative Valuation
RVMD stock valuation using valuation multiples.
Wall Street Estimates
RVMD price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
RVMD stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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