Revolution Medicines Inc (NASDAQ:RVMD)
155.99 USD
+4.680 3.093%Sponsored Reports
| Previous Close (in USD) | 151.31 |
|---|---|
| Change | +4.680 3.093% |
| 52 W H/L (in USD) | 40.630/15.440 |
| EBITDA (in USD) | -522.042M |
| PE Ratio | -- |
| Volume | 1990523 |
| Diluted Eps TTM | -3.84 |
| Total Assets (in USD) | 2088.591M |
|---|---|
| Total Liabilities (in USD) | 262.397M |
| Revenue TTM (in USD) | 4.566M |
| Cash (in USD) | 696.148M |
| Market Cap (in USD) | 6,252.970 M |
| Revenue Per Share TTM | 0.035 |
| Gross Profit TTM (in USD) | -217.693M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Revolution Medicines Inc
Employees: 411
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Dr. Mark A. Goldsmith Ph.D. | CEO, Pres & Chairman | 1962 |
| 2. | Mr. Jack Anders | Chief Financial Officer | 1977 |
| 3. | Ms. Margaret A. Horn J.D. | Chief Operating Officer | 1963 |
| 4. | Dr. Stephen M. Kelsey FRC Path., FRCP, M.D. | Pres of R&D | 1961 |
| 5. | Ms. Xiaolin Wang | Exec. VP of Clinical Devel. | 1971 |
| 6. | Dr. Martin D. Burke M.D., Ph.D. | Co-Founder & Chairman of Scientific Advisory Board | NA |
| 7. | Dr. Michael A. Fischbach Ph.D. | Academic Co-Founder & Member of Scientific Advisory Board | 1981 |
| 8. | Dr. Kevan M. Shokat Ph.D. | Academic Co-Founder & Member of Scientific Advisory Board | NA |
| 9. | Mr. David L. Pompliano Ph.D. | Founding Chief Scientific Officer | NA |
| 10. | Mr. Walter Reiher Ph.D. | Chief Information Officer | NA |
Peers
Sector: Healthcare
Industry: Biotechnology
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
NVO
Novo Nordisk A/S |
-0.920 2.144% | 42.715 | 41.580 | 31.153 | 2.134 | 32.989 | 2.113 | 4.700 |
|
NONOF
Novo Nordisk A/S |
-0.750 1.734% | 42.5 | 41.060 | 31.250 | 2.078 | 33.111 | 2.113 | 4.700 |
|
VRTX
Vertex Pharmaceuticals Inc |
+3.250 0.765% | 420.63 | 29.670 | 24.331 | 10.385 | 5.832 | 9.334 | 20.004 |
|
REGN
Regeneron Pharmaceuticals Inc |
+16.030 2.659% | 600.79 | 29.070 | 20.121 | 7.570 | 3.823 | 6.950 | 19.423 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Income Before Tax | -249.125M | -187.091M | -108.53M | -52.037M | -41.789M |
| Minority Interest | - | - | - | - | - |
| Net Income | -248.705M | -179.771M | -108.159M | -47.664M | -41.789M |
| Selling General Administrative | 40.586M | 30.45M | 21.428M | 12.406M | 9.41M |
| Gross Profit | 35.38M | 29.39M | 42.983M | 50.041M | 20.165M |
| Reconciled Depreciation | 9.656M | 7.332M | 6.545M | 3.342M | 1.764M |
| Ebit | -258.279M | -188.008M | -110.697M | -54.12M | -41.673M |
| Ebitda | -249.125M | -187.079M | -108.459M | -48.589M | -39.909M |
| Depreciation And Amortization | 9.154M | 0.929M | 2.238M | 5.531M | 1.764M |
| Operating Income | -258.279M | -188.008M | -110.697M | -54.12M | -40.329M |
| Other Operating Expenses | 293.659M | 217.398M | 153.68M | 104.161M | 60.494M |
| Interest Expense | -9.656M | 0.012M | 0.071M | 0.106M | 0.116M |
| Tax Provision | -0.42M | 0M | -0.371M | -4.373M | - |
| Interest Income | 9.154M | 0.929M | 2.238M | 2.189M | 0.777M |
| Net Interest Income | 9.154M | 0.917M | 2.167M | 2.083M | 0.661M |
| Income Tax Expense | -0.42M | -7.32M | -0.371M | -4.373M | -1.344M |
| Total Revenue | 35.38M | 29.39M | 42.983M | 50.041M | 20.165M |
| Total Operating Expenses | 293.659M | 217.398M | 153.68M | 104.161M | 60.494M |
| Cost Of Revenue | - | - | - | - | 50.285M |
| Total Other Income Expense Net | 9.154M | 0.917M | 2.167M | 2.083M | -2.121M |
| Net Income From Continuing Ops | -248.705M | -187.091M | -108.159M | -47.664M | -41.789M |
| Net Income Applicable To Common Shares | -248.705M | -187.091M | -110.378M | -61.902M | -48.82M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|---|
| Total Assets | 2088.591M | 811.93M | 737.988M | 567.401M | 220.529M |
| Intangible Assets | 57.739M | 58.807M | 59.876M | 60.945M | 62.013M |
| Other Current Assets | 25.072M | 10.569M | 6.79M | 6.988M | 2.486M |
| Total Liab | 262.397M | 126.742M | 135.42M | 92.725M | 67.994M |
| Total Stockholder Equity | 1826.194M | 685.188M | 602.568M | 474.676M | 152.535M |
| Other Current Liab | 74.694M | 29.446M | -20.271M | 10.303M | 14.356M |
| Common Stock | 0.016M | 0.009M | 0.008M | 0.007M | - |
| Capital Stock | 0.016M | 0.009M | 0.008M | 0.007M | 305.109M |
| Retained Earnings | -1137.708M | -701.341M | -452.636M | -265.545M | -157.386M |
| Good Will | 14.608M | 14.608M | 14.608M | 14.608M | 14.608M |
| Other Assets | 0M | 4.594M | 2.495M | 1.389M | 2.78M |
| Cash | 696.148M | 161.412M | 108.497M | 104.268M | 16.659M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 143.851M | 61.984M | 18.931M | 47.176M | 43.052M |
| Current Deferred Revenue | - | 4.459M | 18.931M | 20.592M | 17.124M |
| Net Debt | -608.204M | -97.207M | -41.864M | -71.604M | -16.487M |
| Short Term Debt | 7.369M | 6.773M | 6.214M | 3.672M | 0.172M |
| Short Long Term Debt | - | - | - | - | - |
| Short Long Term Debt Total | 87.944M | 64.205M | 66.633M | 32.664M | 0.172M |
| Other Stockholder Equity | 2963.342M | 1388.3M | 317.584M | 172.697M | 4.738M |
| Property Plant Equipment | - | 73.736M | 71.236M | 8.902M | 7.147M |
| Total Current Assets | 1879.281M | 660.185M | 577.054M | 454.122M | 133.981M |
| Long Term Investments | - | - | - | - | - |
| Short Term Investments | 1156.807M | 483.531M | 468.557M | 336.473M | 106.099M |
| Net Receivables | 1.254M | 4.673M | 5.929M | 6.393M | 8.737M |
| Long Term Debt | - | - | - | - | - |
| Inventory | 0M | - | -12.719M | - | - |
| Accounts Payable | 61.788M | 21.306M | 14.057M | 12.609M | 11.4M |
| Accumulated Other Comprehensive Income | 0.544M | -1.78M | -0.376M | 0.116M | 0.074M |
| Non Currrent Assets Other | 7.032M | 4.594M | 15.214M | 1.389M | 2.78M |
| Non Current Assets Total | 209.31M | 151.745M | 160.934M | 113.279M | 86.548M |
| Capital Lease Obligations | 87.944M | 64.205M | 66.633M | 32.664M | 0.172M |
| Long Term Debt Total | - | - | - | - | - |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Investments | -24.116M | -135.589M | -231.3M | -105.576M | -1.339M |
| Total Cashflows From Investing Activities | -24.116M | -142.117M | -234.233M | -101.969M | -1.339M |
| Total Cash From Financing Activities | 301.432M | 294.179M | 422.776M | 98.658M | 60.847M |
| Net Income | -248.705M | -187.091M | -108.159M | -47.664M | -41.789M |
| Change In Cash | 52.915M | 4.882M | 88.479M | -52.927M | 60.721M |
| Begin Period Cash Flow | 110.234M | 105.352M | 16.873M | 69.8M | 9.079M |
| End Period Cash Flow | 163.149M | 110.234M | 105.352M | 16.873M | 69.8M |
| Total Cash From Operating Activities | -224.401M | -147.18M | -100.064M | -49.616M | 1.213M |
| Depreciation | 9.656M | 7.332M | 6.545M | 3.342M | 1.764M |
| Other Cashflows From Investing Activities | - | - | - | -99.38M | 0.16M |
| Dividends Paid | - | - | - | - | - |
| Change To Inventory | - | 7.682M | - | - | - |
| Sale Purchase Of Stock | 1.864M | 1.875M | 0.832M | 100.26M | 60.847M |
| Other Cashflows From Financing Activities | 1.523M | 1.063M | 1.877M | -1.37M | 60.427M |
| Capital Expenditures | 10.816M | 6.528M | 2.933M | 2.589M | 1.499M |
| Change In Working Capital | -13.489M | 8.724M | -8.304M | -8.828M | 38.061M |
| Other Non Cash Items | -2.64M | 3.131M | 1.343M | 4.746M | 2.121M |
| Free Cash Flow | -235.217M | -153.708M | -102.997M | -52.205M | -0.286M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Vanguard Health Care Inv | 2 years ago | 6540577 |
| 2. | Vanguard Total Stock Mkt Idx Inv | 2 years ago | 4899118 |
| 3. | BB Biotech AG Ord | 2 years ago | 4646700 |
| 4. | Vanguard Small Cap Index | 2 years ago | 3962036 |
| 5. | iShares Russell 2000 ETF | 2 years ago | 3246531 |
| 6. | Vanguard Small Cap Growth Index Inv | 2 years ago | 2236381 |
| 7. | SPDR® S&P Biotech ETF | 2 years ago | 2207769 |
| 8. | US Small-Cap Growth II Equity Comp | 2 years ago | 2072635 |
| 9. | Vanguard Institutional Extnd Mkt Idx Tr | 2 years ago | 1934200 |
| 10. | T. Rowe Price New Horizons | 2 years ago | 1769962 |
| 11. | Vanguard Explorer Inv | 2 years ago | 1693469 |
| 12. | Fidelity Small Cap Index | 2 years ago | 1468483 |
| 13. | T. Rowe Price Health Sciences | 2 years ago | 1450105 |
| 14. | Fidelity Growth Compy Commingled Pl O | 2 years ago | 1332544 |
| 15. | JPMorgan Small Cap Growth A | 2 years ago | 1273828 |
| 16. | iShares Biotechnology ETF | 2 years ago | 1010100 |
| 17. | Janus Henderson Triton D | 2 years ago | 973296 |
| 18. | Janus Henderson US SMID Cap Growth | 2 years ago | 973296 |
| 19. | Fidelity Growth Company Fund | 2 years ago | 966096 |
| 20. | iShares Russell 2000 Growth ETF | 2 years ago | 872426 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Wellington Management Company LLP | 2 years ago | 14882086 |
| 2. | Vanguard Group Inc | 2 years ago | 14757112 |
| 3. | BlackRock Inc | 2 years ago | 12954314 |
| 4. | Baker Bros Advisors LP | 2 years ago | 7549249 |
| 5. | Farallon Capital Management, L.L.C. | 2 years ago | 6736854 |
| 6. | Nextech Invest AG | 2 years ago | 6296740 |
| 7. | State Street Corporation | 2 years ago | 6253361 |
| 8. | Casdin Capital, LLC | 2 years ago | 5714775 |
| 9. | Alphabet Inc | 2 years ago | 5301512 |
| 10. | Bellevue Group AG | 2 years ago | 5073600 |
| 11. | T. Rowe Price Associates, Inc. | 2 years ago | 4814310 |
| 12. | JPMorgan Chase & Co | 2 years ago | 4391629 |
| 13. | Boxer Capital LLC | 2 years ago | 4279464 |
| 14. | FMR Inc | 2 years ago | 4164150 |
| 15. | HHG PLC | 2 years ago | 3912119 |
| 16. | ARCH VENTURE CORP | 2 years ago | 3233490 |
| 17. | Geode Capital Management, LLC | 2 years ago | 2978784 |
| 18. | Woodline Partners LP | 2 years ago | 2960040 |
| 19. | Goldman Sachs Group Inc | 2 years ago | 2106514 |
| 20. | Artal Group S A | 2 years ago | 1695949 |
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