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COM:REVMED

Revolution Medicines

  • Stock

USD

Last Close

56.78

22/11 21:00

Market Cap

7.01B

Beta: -

Volume Today

1.17M

Avg: -

Preview

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Dec '18
Mar '19
Jun '19
Sep '19
Dec '19
Mar '20
Jun '20
Sep '20
Dec '20
Mar '21
Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
Mar '24
Jun '24
Jun '24
Sep '24
net income
-11.34M
-
-10.13M
10.65%
-10.12M
0.12%
-12.82M
26.67%
-14.60M
13.87%
-19.52M
33.73%
-27.21M
39.43%
-27.22M
0.02%
-34.20M
25.65%
-37.18M
8.69%
-44.30M
19.16%
-52.94M
19.51%
-52.68M
0.50%
-57.65M
9.44%
-61.22M
6.20%
-73.33M
19.78%
-56.51M
22.94%
-68.10M
20.51%
-98.30M
44.35%
-108.43M
10.31%
-161.54M
48.97%
-116.00M
28.19%
-133.23M
-
-156.29M
17.30%
depreciation and amortization
691K
-
793K
14.76%
811K
2.27%
873K
7.64%
865K
0.92%
1.54M
78.50%
1.67M
8.23%
1.63M
2.45%
1.70M
4.29%
1.68M
1.29%
1.84M
9.71%
1.75M
4.89%
2.06M
17.76%
2.29M
11.06%
2.33M
1.92%
2.43M
4.24%
2.60M
6.82%
2.53M
2.54%
1.77M
30.00%
2.15M
20.98%
2.86M
33.24%
1.81M
36.77%
267K
85.22%
2.80M
947.57%
66K
97.64%
deferred income tax
-4.37M
-
-716K
83.63%
359K
-
-296K
-
-419K
41.55%
-3.87M
-
-43K
98.89%
stock based compensation
281K
-
403K
43.42%
506K
25.56%
854K
68.77%
1.40M
63.70%
1.57M
12.09%
2.02M
28.72%
2.67M
32.37%
2.63M
1.42%
3.39M
28.69%
5.31M
56.86%
5.83M
9.67%
6.20M
6.35%
6.64M
7.21%
8.10M
21.88%
8.14M
0.49%
8.32M
2.19%
9.70M
16.63%
12.98M
33.83%
13.67M
5.29%
25.43M
86.06%
16.21M
36.26%
12.78M
21.18%
19.77M
54.79%
20.77M
5.06%
change in working capital
-1.61M
-
-4.26M
164.78%
-2.67M
37.34%
-2.54M
4.83%
648K
125.49%
-11.51M
1,875.46%
3.45M
129.98%
-4.50M
230.47%
4.25M
194.49%
-5.67M
233.33%
2.37M
141.82%
7.78M
228.01%
4.25M
45.42%
-7.11M
267.59%
-4.95M
30.38%
12.18M
345.95%
-13.60M
211.67%
-2.95M
78.32%
21.27M
821.43%
-2.73M
112.83%
21.20M
876.52%
-4.74M
-
51.95M
1,196.05%
accounts receivables
2.91M
-
-1.17M
140.30%
1.04M
188.56%
-885K
185.34%
1.48M
267.57%
546K
63.18%
-241K
144.14%
684K
383.82%
267K
60.96%
678K
153.93%
1.49M
119.03%
2.20M
48.22%
-945K
142.94%
1.25M
232.70%
inventory
-1.34M
-
126K
109.41%
1.87M
1,381.75%
2.09M
11.84%
3.60M
72.46%
12.59M
-
-1.64M
113.06%
-10.95M
565.82%
accounts payables
92K
-
197K
114.13%
1.31M
562.94%
-472K
136.14%
4.23M
996.82%
-3.08M
172.86%
2.14M
169.49%
-3.37M
257.26%
4.62M
236.97%
-2.13M
146.17%
1.61M
175.46%
189K
88.25%
2.57M
1,261.38%
-492K
119.12%
-952K
93.50%
10.24M
1,175.53%
-1.51M
114.72%
-1.05M
30.33%
8.63M
922.29%
580K
93.28%
24.30M
4,090.52%
-28.96M
219.15%
-4.08M
-
-2.79M
31.67%
other working capital
-1.70M
-
-4.46M
162.04%
-3.98M
10.83%
-2.07M
47.95%
-3.58M
73.19%
-8.42M
134.90%
1.31M
115.51%
-1.13M
186.52%
-1.93M
70.88%
-2.49M
29.10%
-2.14M
14.12%
6.38M
398.23%
-3.41M
153.44%
-7.17M
110.08%
-3.76M
47.54%
1.26M
133.48%
-12.36M
1,082.05%
-2.58M
79.16%
-1.43M
44.35%
-3.87M
169.67%
8.79M
327.18%
-660K
-
54.74M
8,394.09%
other non cash items
201K
-
593K
195.02%
-29K
104.89%
-224K
672.41%
4.41M
2,066.96%
611K
86.13%
87K
85.76%
400K
359.77%
227K
43.25%
534K
135.24%
693K
29.78%
997K
43.87%
907K
9.03%
667K
26.46%
27K
95.95%
-865K
3,303.70%
-2.17M
151.21%
-3.58M
64.57%
-4.85M
35.65%
-1.28M
73.68%
-8.47M
563.04%
-12.77M
-
-46.92M
267.58%
net cash provided by operating activities
-11.78M
-
-12.61M
7.04%
-11.50M
8.75%
-13.86M
20.47%
-11.65M
15.91%
-28.02M
140.46%
-19.99M
28.65%
-27.02M
35.17%
-25.03M
7.35%
-37.25M
48.78%
-34.08M
8.50%
-36.59M
7.36%
-39.27M
7.32%
-55.16M
40.48%
-55.72M
1.01%
-51.74M
7.14%
-61.79M
19.43%
-62.39M
0.98%
-67.12M
7.58%
-100.50M
49.73%
-120.56M
19.97%
-160.56M
33.18%
-128.17M
-
-130.42M
1.76%
investments in property plant and equipment
-216K
-
-341K
57.87%
-631K
85.04%
-1.11M
75.44%
-510K
53.93%
-603K
18.24%
-474K
21.39%
-687K
44.94%
-1.17M
70.16%
-3.58M
206.16%
-1.31M
63.34%
-454K
65.40%
-1.18M
160.57%
-1.89M
59.68%
-2.53M
33.72%
-3.52M
39.55%
-2.88M
18.41%
-1.76M
38.87%
-1.12M
36.35%
-2.54M
126.54%
-2.32M
8.60%
-3.17M
36.69%
-2.40M
-
-3.52M
46.73%
acquisitions net
119.91M
-
4.23M
96.47%
-5.75M
236.09%
42.42M
837.31%
-79.89M
288.30%
884.05M
1,206.63%
purchases of investments
-55.41M
-
-88.28M
59.33%
-28.58M
67.62%
-100.04M
249.98%
-205.17M
105.09%
-194.05M
5.42%
-44.88M
76.87%
-114.04M
154.12%
-278.24M
143.98%
-168.25M
39.53%
-110.81M
34.14%
-111.82M
0.91%
-127.65M
14.16%
-212.96M
66.83%
-160.34M
24.71%
-193.10M
20.43%
-176.18M
8.76%
-170.04M
3.48%
-519.61M
205.58%
-701.68M
35.04%
-374.86M
-
-364.88M
2.66%
sales maturities of investments
29.58M
-
37.11M
25.46%
40.92M
10.28%
69.14M
68.96%
93.77M
35.62%
108.99M
16.23%
119.93M
10.03%
156.76M
30.72%
138.53M
11.64%
120.53M
12.99%
157.73M
30.87%
192.58M
22.09%
93.05M
51.68%
156.11M
67.76%
198.85M
27.38%
133.75M
32.74%
249.93M
86.86%
141.52M
43.38%
456.88M
222.84%
485.20M
-
346.93M
28.50%
other investing activites
160K
-
6.10M
3,713.75%
85K
98.61%
5K
94.12%
4K
20%
-119.91M
-
-4.23M
96.47%
5.75M
236.09%
-42.42M
837.31%
79.89M
288.30%
-884.05M
1,206.63%
110.34M
-
net cash used for investing activites
-56K
-
5.76M
10,387.50%
-55.95M
1,071.22%
-59.80M
6.88%
8.02M
113.41%
-59.72M
844.50%
-136.50M
128.58%
-100.97M
26.03%
62.95M
162.34%
2.31M
96.33%
-122.78M
5,417.54%
-30.18M
75.42%
8.53M
128.28%
44.02M
415.94%
62.40M
41.74%
-123.44M
297.81%
-7.10M
94.24%
4.00M
156.25%
-43.54M
1,189.69%
77.35M
277.64%
-380.40M
591.78%
-247.97M
34.81%
107.94M
-
-21.47M
119.89%
debt repayment
common stock issued
19K
-
100.03M
-
253.72M
153.65%
-1.42M
100.56%
167.80M
11,941.99%
-34K
100.02%
281.71M
828,655.88%
-564K
100.20%
10.10M
-
305K
96.98%
495K
62.30%
248.13M
50,026.46%
49.92M
79.88%
323.71M
548.46%
62.05M
80.83%
1.01M
98.37%
2.55M
151.83%
810K
68.19%
7.50M
-
65.98M
779.25%
common stock repurchased
832K
-
1.88M
-
1.86M
-
3.32M
-
3.16M
-
dividends paid
other financing activites
4.20M
-
14K
99.67%
90.17M
643,992.86%
10.01M
88.90%
-101.56M
1,115.11%
27K
100.03%
81K
200%
1.08M
1,235.80%
687K
36.51%
555K
19.21%
1.43M
158.02%
319K
77.72%
-1.24M
489.66%
934K
-
209K
77.62%
-420K
300.96%
499K
218.81%
2.58M
416.43%
1
100.00%
833.49M
83,349,099,900%
7.50M
-
77.29M
930.04%
net cash used provided by financing activities
4.22M
-
14K
99.67%
90.17M
643,992.86%
10.01M
88.90%
-1.53M
115.33%
253.74M
16,641.33%
-1.34M
100.53%
168.88M
12,740.94%
1.49M
99.12%
282.26M
18,907.68%
868K
99.69%
319K
63.25%
10.73M
3,263.01%
305K
97.16%
1.43M
368.52%
248.34M
17,278.24%
51.36M
79.32%
324.20M
531.20%
64.63M
80.07%
1.01M
98.44%
839.35M
82,922.16%
810K
99.90%
7.50M
-
77.29M
930.04%
effect of forex changes on cash
-640K
-
net change in cash
-7.61M
-
-6.83M
10.26%
22.72M
432.64%
-63.65M
380.17%
-5.17M
91.89%
166.01M
3,314.13%
-157.82M
195.07%
40.90M
125.91%
39.40M
3.66%
247.33M
527.78%
-156.00M
163.07%
-66.45M
57.41%
-20.00M
69.89%
-10.83M
45.86%
8.11M
174.92%
73.16M
801.65%
-17.53M
123.96%
265.81M
1,616.40%
-46.03M
117.32%
-22.13M
51.92%
337.75M
1,625.93%
-407.72M
220.72%
-12.72M
-
-74.59M
486.48%
cash at beginning of period
77.41M
-
69.80M
9.83%
62.97M
9.79%
85.69M
36.08%
22.04M
74.28%
16.87M
23.44%
182.88M
983.88%
25.06M
86.30%
65.95M
163.19%
105.35M
59.73%
352.68M
234.76%
196.68M
44.23%
130.24M
33.78%
110.23M
15.36%
99.40M
9.82%
107.52M
8.16%
180.68M
68.04%
163.15M
9.70%
428.96M
162.92%
382.92M
10.73%
358.40M
6.40%
699.18M
95.08%
291.46M
-
278.74M
4.36%
cash at end of period
69.80M
-
62.97M
9.79%
85.69M
36.08%
22.04M
74.28%
16.87M
23.44%
182.88M
983.88%
25.06M
86.30%
65.95M
163.19%
105.35M
59.73%
352.68M
234.76%
196.68M
44.23%
130.24M
33.78%
110.23M
15.36%
99.40M
9.82%
107.52M
8.16%
180.68M
68.04%
163.15M
9.70%
428.96M
162.92%
382.92M
10.73%
360.79M
5.78%
696.15M
92.95%
291.46M
58.13%
278.74M
-
204.15M
26.76%
operating cash flow
-11.78M
-
-12.61M
7.04%
-11.50M
8.75%
-13.86M
20.47%
-11.65M
15.91%
-28.02M
140.46%
-19.99M
28.65%
-27.02M
35.17%
-25.03M
7.35%
-37.25M
48.78%
-34.08M
8.50%
-36.59M
7.36%
-39.27M
7.32%
-55.16M
40.48%
-55.72M
1.01%
-51.74M
7.14%
-61.79M
19.43%
-62.39M
0.98%
-67.12M
7.58%
-100.50M
49.73%
-120.56M
19.97%
-160.56M
33.18%
-128.17M
-
-130.42M
1.76%
capital expenditure
-216K
-
-341K
57.87%
-631K
85.04%
-1.11M
75.44%
-510K
53.93%
-603K
18.24%
-474K
21.39%
-687K
44.94%
-1.17M
70.16%
-3.58M
206.16%
-1.31M
63.34%
-454K
65.40%
-1.18M
160.57%
-1.89M
59.68%
-2.53M
33.72%
-3.52M
39.55%
-2.88M
18.41%
-1.76M
38.87%
-1.12M
36.35%
-2.54M
126.54%
-2.32M
8.60%
-3.17M
36.69%
-2.40M
-
-3.52M
46.73%
free cash flow
-11.99M
-
-12.95M
7.96%
-12.13M
6.28%
-14.96M
23.33%
-12.16M
18.72%
-28.62M
135.33%
-20.46M
28.50%
-27.71M
35.39%
-26.20M
5.43%
-40.83M
55.80%
-35.39M
13.31%
-37.04M
4.66%
-40.45M
9.19%
-57.05M
41.04%
-58.24M
2.09%
-55.26M
5.12%
-64.66M
17.01%
-64.15M
0.80%
-68.24M
6.38%
-103.03M
50.98%
-122.88M
19.26%
-163.73M
33.24%
-130.57M
-
-133.94M
2.58%

All numbers in USD (except ratios and percentages)