COM:REVMED
Revolution Medicines
- Stock
Last Close
56.78
22/11 15:10
Market Cap
9.60B
Beta: -
Volume Today
160.16K
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 (except ratios and percentages)