RVMD — Revolution Medicines Cashflow Statement
0.000.00%
Last trade - 00:00- $6.85bn
- $5.00bn
- $11.58m
- 48
- 11
- 96
- 50
Annual cashflow statement for Revolution Medicines, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -47.7 | -108 | -187 | -249 | -436 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 3.53 | 12.7 | 27 | 32.8 | 42.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4.46 | -7.93 | 8.72 | -13.1 | 40.7 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -49.6 | -100 | -147 | -224 | -351 |
| Capital Expenditures | -2.59 | -2.93 | -6.53 | -10.8 | -7.73 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -99.4 | -231 | -136 | -13.3 | -335 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -102 | -234 | -142 | -24.1 | -343 |
| Financing Cash Flow Items | -1.6 | 0 | -0.424 | 0.042 | 837 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 98.7 | 423 | 294 | 301 | 1,229 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -52.9 | 88.5 | 4.88 | 52.9 | 536 |