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    RVMD

    Revolution Medicines, Inc.

    Company overview

    Market capitalization
    $43.24B
    Employees
    883
    Latest publication
    2026-09-29
    About Revolution Medicines, Inc.

    Revolution Medicines, Inc., a clinical-stage precision oncology company, develops novel targeted therapies for RAS-addicted cancers. The company's research and development pipeline consist of RAS(ON) inhibitors that binds RAS variants to be used as monotherapy in combination with other RAS(ON) inhibitors and/or in combination with RAS companion inhibitors or other therapeutic agents, and RAS companion inhibitors to suppress cooperating targets and pathways that sustain RAS-addicted cancers. Its RAS(ON) inhibitors include daraxonrasib (RMC-6236), elironrasib G12C (RMC-6291) which is in early clinical development for the treatment of solid tumors, and zoldonrasib G12D (RMC-9805), which are in phase 3 registrational trial evaluating the combination of daraxonrasib with zoldonrasib in patients with 1L PDAC; and development candidates comprise RMC-5127 (G12V) which is in clinical trial, RMC-0708 (Q61H), that is in clinical trial; and RMC-8839 (G13C). Revolution Medicines, Inc. was incorporated in 2014 and is headquartered in Redwood City, California.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ2 20242024-06-30 · USD
    Operating Income-505,132,000USD-445,222,000USD-361,626,000USD-315,269,000USD-264,714,000USD-240,760,000USD-216,310,000USD-156,643,000USD
    Net Income-644,371,000USD-453,816,000USD-364,892,000USD-305,206,000USD-247,787,000USD-213,416,000USD-194,569,000USD-133,233,000USD
    Total Revenue—0USD0USD0USD0USD0USD261,592,000USD0USD
    Cost Of Revenue—4,535,000USD4,702,000USD—3,802,000USD205,749,000USD188,096,000USD12,775,000USD
    Gross Profit—-4,535,000USD-4,702,000USD—-3,802,000USD-205,749,000USD-188,096,000USD-12,775,000USD
    Research Development—343,970,000USD292,607,000USD262,506,000USD224,134,000USD205,749,000USD188,096,000USD134,932,000USD
    Selling General Administrative—101,252,000USD64,316,999USD52,763,000USD40,580,000USD35,011,000USD28,214,000USD21,711,000USD
    Unclassified Operating Expenses—-4,535,000USD——————
    Total Operating Expenses—440,687,000USD356,924,000USD315,269,000USD264,714,000USD240,760,000USD216,310,000USD156,643,000USD
    Interest Income—19,508,000USD21,292,000USD22,083,000USD22,404,000USD24,915,000USD21,225,000USD21,487,000USD
    Interest Expense—12,197,000USD11,936,000USD11,428,000USD899,000USD———
    Net Interest Income—7,311,000USD9,356,000USD10,655,000USD22,404,000USD24,915,000USD21,225,000USD21,487,000USD
    Income Before Tax—-453,816,000USD-364,892,000USD-305,206,000USD-247,787,000USD-213,416,000USD-195,322,000USD-133,233,000USD
    Net Income From Continuing Ops—-453,816,000USD-364,892,000USD-305,206,000USD-247,787,000USD-213,416,000USD-194,569,000USD-133,233,000USD
    Ebit—-441,619,000USD-352,956,000USD-293,778,000USD-247,787,000USD-213,416,000USD-195,322,000USD-133,233,000USD
    Ebitda—-437,084,000USD-348,254,000USD-289,440,000USD-243,985,000USD-209,700,000USD-191,935,000USD-130,436,000USD
    Depreciation And Amortization—4,535,000USD4,702,000USD4,338,000USD3,802,000USD3,716,000USD3,387,000USD2,797,000USD
    Reconciled Depreciation—4,535,000USD4,702,000USD4,338,000USD3,802,000USD3,716,000USD3,387,000USD2,797,000USD
    Total Other Income Expense Net—-8,594,000USD-3,266,000USD10,063,000USD16,927,000USD27,344,000USD20,988,000USD23,410,000USD
    Income Tax Expense——————-753,000USD—
    Tax Provision——————-753,000USD0USD
    Selling And Marketing Expenses———————888,000USD
    SourceDisclosureVerifiedLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20172017-12-31 · USD
    Total Revenue0USD0USD11,580,000USD35,380,000USD42,983,000USD50,041,000USD0USD
    Cost Of Revenue16,558,000USD592,225,000USD411,244,000USD253,073,000USD132,252,000USD91,755,000USD26,586,000USD
    Gross Profit-16,558,000USD-592,225,000USD11,580,000USD35,380,000USD42,983,000USD50,041,000USD-26,586,000USD
    Research Development978,682,000USD592,225,000USD423,144,000USD253,073,000USD132,252,000USD91,755,000USD26,586,000USD
    Selling General Administrative187,129,000USD97,299,000USD75,621,000USD40,586,000USD21,428,000USD12,406,000USD4,543,000USD
    Total Operating Expenses1,165,811,000USD689,524,000USD498,765,000USD293,659,000USD153,680,000USD104,161,000USD4,543,000USD
    Operating Income-1,182,369,000USD-689,524,000USD-487,185,000USD-258,279,000USD-110,697,000USD-54,120,000USD-31,129,000USD
    Interest Income90,694,000USD86,883,000USD47,482,000USD9,154,000USD2,238,000USD2,189,000USD105,000USD
    Interest Expense24,231,000USD0USD303,000USD9,656,000USD71,000USD106,000USD103,000USD
    Net Interest Income66,463,000USD86,883,000USD47,179,000USD9,154,000USD2,167,000USD2,083,000USD2,000USD
    Income Before Tax-1,131,301,000USD-600,846,000USD-439,891,000USD-249,125,000USD-108,530,000USD-52,037,000USD-31,127,000USD
    Tax Provision0USD-753,000USD-3,524,000USD-420,000USD-371,000USD-4,373,000USD0USD
    Net Income-1,131,301,000USD-600,093,000USD-436,367,000USD-248,705,000USD-108,159,000USD-47,664,000USD-31,127,000USD
    Net Income From Continuing Ops-1,131,301,000USD-600,093,000USD-436,367,000USD-248,705,000USD-108,159,000USD-47,664,000USD-31,127,000USD
    Ebit-1,107,070,000USD-600,846,000USD-439,588,000USD-249,125,000USD-108,459,000USD-51,931,000USD-31,024,000USD
    Ebitda-1,090,512,000USD-589,022,000USD-430,279,000USD-239,469,000USD-101,914,000USD-48,589,000USD-29,836,000USD
    Depreciation And Amortization16,558,000USD11,824,000USD9,309,000USD9,656,000USD6,545,000USD3,342,000USD1,188,000USD
    Reconciled Depreciation16,558,000USD11,824,000USD9,309,000USD9,656,000USD6,545,000USD3,342,000USD1,188,000USD
    Total Other Income Expense Net51,068,000USD88,678,000USD47,294,000USD9,154,000USD2,167,000USD2,083,000USD2,000USD
    Income Tax Expense—-753,000USD-3,524,000USD-420,000USD-371,000USD-4,373,000USD105,000USD
    Selling And Marketing Expenses——3,199,000USD————
    Net Income Applicable To Common Shares———-248,705,000USD-110,378,000USD-61,902,000USD-34,890,000USD
    Non Operating Income Net Other————2,238,000USD——
    Unclassified Operating Expenses——————-26,586,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets4,323,270,000USD2,253,737,000USD2,354,508,000USD2,251,920,000USD2,429,568,000USD2,365,353,000USD2,558,301,000USD1,762,999,000USD
    Cash And Equivalents815,435,000USD———————
    Cash And Short Term Investments3,937,969,000USD1,908,084,000USD2,025,679,000USD1,931,508,000USD2,137,171,000USD2,102,675,000USD2,289,299,000USD1,549,481,000USD
    Short Term Investments3,122,534,000USD1,467,145,000USD1,641,934,000USD1,714,066,000USD1,734,733,000USD1,769,121,000USD1,746,235,000USD1,348,219,000USD
    Total Current Assets4,028,338,000USD1,967,913,000USD2,075,037,000USD1,977,489,000USD2,176,439,000USD2,134,582,000USD2,327,632,000USD1,579,139,000USD
    Other Current Assets90,369,000USD59,829,000USD49,358,000USD45,981,000USD39,268,000USD31,907,000USD38,333,000USD29,658,000USD
    Other Non Current Assets14,760,000USD———————
    Total Liabilities1,717,032,000USD———————
    Total Current Liabilities354,061,000USD289,599,000USD290,424,000USD245,622,000USD184,534,000USD158,599,000USD163,914,000USD110,863,000USD
    Other Current Liabilities5,145,000USD———————
    Other Non Current Liabilities1,648,000USD———————
    Total Stockholder Equity2,606,238,000USD1,499,917,000USD1,631,297,000USD1,596,904,000USD1,865,369,000USD2,078,150,000USD2,265,204,000USD1,566,304,000USD
    Total Equity Including Noncontrolling Interest2,606,238,000USD———————
    Property Plant Equipment Net162,452,000USD161,370,000USD165,278,000USD167,376,000USD147,049,000USD142,930,000USD141,823,000USD99,152,000USD
    Goodwill14,608,000USD———————
    Intangible Assets55,800,000USD55,800,000USD55,800,000USD55,869,000USD56,136,000USD56,403,000USD56,670,000USD56,937,000USD
    Accounts Payable88,419,000USD80,538,000USD64,616,000USD74,849,000USD56,761,000USD47,507,000USD54,427,000USD24,456,000USD
    Short Term Debt16,753,000USD16,610,000USD16,468,000USD16,326,000USD13,088,000USD12,979,000USD12,872,000USD8,396,000USD
    Common Stock21,000USD19,000USD19,000USD18,000USD18,000USD18,000USD18,000USD16,000USD
    Retained Earnings-3,967,289,000USD-3,322,918,000USD-2,869,102,000USD-2,504,210,000USD-2,199,004,000USD-1,951,217,000USD-1,737,801,000USD-1,543,232,000USD
    Accumulated Other Comprehensive Income-5,950,000USD-622,000USD3,237,000USD3,116,000USD1,302,000USD1,707,000USD1,321,000USD3,812,000USD
    Total Liab—753,820,000USD723,211,000USD655,016,000USD564,199,000USD287,203,000USD293,097,000USD196,695,000USD
    Other Current Liab—192,451,000USD209,340,000USD154,447,000USD114,685,000USD98,113,000USD96,615,000USD78,011,000USD
    Capital Stock—19,000USD19,000USD18,000USD18,000USD18,000USD18,000USD16,000USD
    Good Will—14,608,000USD14,608,000USD14,608,000USD14,608,000USD14,608,000USD14,608,000USD14,608,000USD
    Cash—440,939,000USD383,745,000USD217,442,000USD402,438,000USD333,554,000USD543,064,000USD201,262,000USD
    Net Debt—-3,667,000USD-225,043,000USD-58,981,000USD-269,651,000USD-199,212,000USD-407,221,000USD-114,556,000USD
    Short Long Term Debt Total—437,272,000USD158,702,000USD158,461,000USD132,787,000USD134,342,000USD135,843,000USD86,706,000USD
    Property Plant Equipment Gross—192,051,000USD193,791,000USD194,390,000USD172,077,000USD166,311,000USD163,646,000USD120,825,000USD
    Common Stock Shares Outstanding—198,098,047shares190,129,154shares189,231,000shares188,145,904shares188,146,000shares167,737,672shares166,843,984shares
    Non Current Assets Total—285,824,000USD279,471,000USD274,431,000USD253,129,000USD230,771,000USD230,669,000USD183,860,000USD
    Non Current Liabilities Total—464,221,000USD432,787,000USD409,394,000USD379,665,000USD128,604,000USD129,183,000USD85,832,000USD
    Non Current Liabilities Other—287,522,000USD269,654,000USD258,988,000USD252,285,000USD4,138,000USD670,000USD1,644,000USD
    Non Currrent Assets Other—54,046,000USD43,785,000USD36,578,000USD35,336,000USD16,830,000USD17,568,000USD13,163,000USD
    Net Working Capital—1,678,314,000USD1,784,613,000USD1,731,867,000USD1,991,905,000USD1,975,983,000USD2,163,718,000USD1,468,276,000USD
    Unclassified Non Current Liabilities—176,699,000USD163,133,000USD150,406,000USD127,380,000USD124,466,000USD128,513,000USD84,188,000USD
    Unclassified Equity—4,823,419,000USD4,497,124,000USD4,097,962,000USD4,063,035,000USD4,027,624,000USD4,001,648,000USD3,105,692,000USD
    Net Receivables——————0USD0USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets2,354,508,000USD2,558,301,000USD2,061,705,000USD811,930,000USD737,988,000USD567,401,000USD220,529,000USD170,586,000USD
    Intangible Assets55,800,000USD56,670,000USD57,739,000USD58,807,000USD59,876,000USD60,945,000USD62,013,000USD63,082,000USD
    Other Current Assets49,358,000USD38,333,000USD25,072,000USD10,569,000USD6,790,000USD6,988,000USD2,486,000USD1,945,000USD
    Total Liab723,211,000USD293,097,000USD235,511,000USD126,742,000USD135,420,000USD92,725,000USD67,994,000USD73,927,000USD
    Total Stockholder Equity1,631,297,000USD2,265,204,000USD1,826,194,000USD685,188,000USD602,568,000USD474,676,000USD152,535,000USD96,659,000USD
    Other Current Liab209,340,000USD96,615,000USD74,694,000USD29,446,000USD27,721,000USD18,784,000USD14,528,000USD8,339,000USD
    Common Stock19,000USD18,000USD16,000USD9,000USD8,000USD7,000USD—3,000USD
    Capital Stock19,000USD18,000USD16,000USD9,000USD8,000USD7,000USD305,109,000USD3,000USD
    Retained Earnings-2,869,102,000USD-1,737,801,000USD-1,137,708,000USD-701,341,000USD-452,636,000USD-265,545,000USD-157,386,000USD-109,722,000USD
    Good Will14,608,000USD14,608,000USD14,608,000USD14,608,000USD14,608,000USD14,608,000USD14,608,000USD14,608,000USD
    Cash383,745,000USD543,064,000USD696,148,000USD161,412,000USD108,497,000USD104,268,000USD16,659,000USD69,586,000USD
    Cash And Short Term Investments2,025,679,000USD2,289,299,000USD1,852,955,000USD644,943,000USD577,054,000USD440,741,000USD122,758,000USD69,586,000USD
    Total Current Assets2,075,037,000USD2,327,632,000USD1,879,281,000USD660,185,000USD589,773,000USD454,122,000USD133,981,000USD85,431,000USD
    Total Current Liabilities290,424,000USD163,914,000USD143,851,000USD61,984,000USD60,350,000USD47,176,000USD43,052,000USD30,552,000USD
    Net Debt-225,043,000USD-407,221,000USD-608,204,000USD-97,207,000USD-41,864,000USD-71,604,000USD-16,659,000USD-69,439,000USD
    Short Term Debt16,468,000USD12,872,000USD7,369,000USD6,773,000USD6,214,000USD3,672,000USD200,000USD147,000USD
    Short Long Term Debt Total158,702,000USD135,843,000USD87,944,000USD64,205,000USD66,633,000USD32,664,000USD172,000USD318,000USD
    Short Term Investments1,641,934,000USD1,746,235,000USD1,156,807,000USD483,531,000USD468,557,000USD336,473,000USD106,099,000USD—
    Accounts Payable64,616,000USD54,427,000USD61,788,000USD21,306,000USD14,057,000USD12,609,000USD11,400,000USD5,236,000USD
    Property Plant Equipment Net165,278,000USD141,823,000USD100,014,000USD73,736,000USD71,236,000USD36,337,000USD7,147,000USD6,872,000USD
    Property Plant Equipment Gross193,791,000USD163,646,000USD117,708,000USD88,225,000USD82,048,000USD36,337,000USD7,147,000USD6,872,000USD
    Accumulated Other Comprehensive Income3,237,000USD1,321,000USD544,000USD-1,780,000USD-376,000USD116,000USD74,000USD-3,623,000USD
    Common Stock Shares Outstanding190,129,154shares167,737,672shares113,149,869shares80,626,525shares72,806,079shares66,599,748shares36,473,121shares36,473,121shares
    Non Current Assets Total279,471,000USD230,669,000USD182,424,000USD151,745,000USD148,215,000USD113,279,000USD86,548,000USD85,155,000USD
    Non Current Liabilities Total432,787,000USD129,183,000USD91,660,000USD64,758,000USD75,070,000USD45,549,000USD24,942,000USD43,375,000USD
    Non Current Liabilities Other269,654,000USD670,000USD1,458,000USD301,000USD634,000USD38,105,000USD655,000USD516,000USD
    Non Currrent Assets Other43,785,000USD17,568,000USD10,063,000USD4,594,000USD2,495,000USD1,389,000USD2,780,000USD593,000USD
    Net Working Capital1,784,613,000USD2,163,718,000USD1,735,430,000USD598,201,000USD558,123,000USD406,946,000USD90,929,000USD54,879,000USD
    Unclassified Non Current Liabilities163,133,000USD128,513,000USD90,202,000USD56,531,000USD59,285,000USD-16,557,000USD-2,755,000USD—
    Unclassified Equity4,497,124,000USD4,001,648,000USD2,963,326,000USD1,388,291,000USD1,055,564,000USD740,091,000USD4,738,000USD209,998,000USD
    Net Receivables—0USD1,254,000USD4,673,000USD5,929,000USD6,393,000USD8,737,000USD7,303,000USD
    Other Assets——1USD4,594,000USD2,495,000USD1,389,000USD2,780,000USD593,000USD
    Current Deferred Revenue——-54,554,000USD4,459,000USD12,358,000USD12,111,000USD17,124,000USD16,830,000USD
    Inventory——1USD1USD-12,719,000USD—1USD6,597,000USD
    Deferred Long Term Liab———600,000USD500,000USD7,444,000USD2,100,000USD—
    Other Liab———7,326,000USD14,651,000USD16,557,000USD24,942,000USD43,375,000USD
    Net Tangible Assets———611,773,000USD528,084,000USD399,123,000USD-229,195,000USD-186,112,000USD
    Unclassified Non Current Assets———-4,594,000USD-2,495,000USD-1,389,000USD-2,780,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation4,300,000USD
    Stock Based Compensation154,299,000USD
    Change To Liabilities61,372,000USD
    Change In Working Capital-19,123,000USD
    Operating Cash Flow-741,484,000USD
    Capital Expenditures-3,824,000USD
    Net Investments-2,248,094,000USD
    Unclassified Investing Cash Flow765,863,000USD
    Investing Cash Flow-1,486,055,000USD
    Common Stock Issuance41,053,000USD
    Unclassified Financing Cash Flow2,618,176,000USD
    Financing Cash Flow2,659,229,000USD
    Change In Cash431,690,000USD
    End Cash Flow820,293,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-453,816,000USD-364,892,000USD-305,206,000USD-247,787,000USD-213,416,000USD-194,569,000USD-156,288,000USD-133,233,000USD
    Depreciation4,535,000USD33,325,000USD4,338,000USD3,802,000USD3,716,000USD3,387,000USD66,000USD2,797,000USD
    Stock Based Compensation87,299,000USD33,696,000USD30,779,000USD28,830,000USD25,084,000USD22,439,000USD20,775,000USD19,775,000USD
    Other Non Cash Items24,762,000USD-8,613,000USD6,335,000USD-2,299,000USD-12,256,000USD-11,567,000USD-8,099,000USD-12,766,000USD
    Change In Working Capital-16,945,000USD32,246,000USD56,443,000USD-4,303,000USD2,437,000USD42,782,000USD13,127,000USD-4,740,000USD
    Total Cash From Operating Activities-354,165,000USD-274,238,000USD-207,311,000USD-221,757,000USD-194,435,000USD-138,290,000USD-130,419,000USD-128,167,000USD
    Capital Expenditures-1,538,000USD-1,925,000USD-3,349,000USD-7,450,000USD-3,266,000USD-1,222,000USD-3,520,000USD-2,399,000USD
    Free Cash Flow-355,703,000USD-276,163,000USD-210,660,000USD-229,207,000USD-197,701,000USD-139,512,000USD-133,939,000USD-130,566,000USD
    Investments174,153,000USD76,807,000USD24,849,000USD34,276,000USD-15,949,000USD-392,903,000USD-21,469,000USD107,944,000USD
    Total Cashflows From Investing Activities172,615,000USD74,882,000USD24,849,000USD34,276,000USD-15,949,000USD-392,903,000USD-21,469,000USD107,944,000USD
    Total Cash From Financing Activities238,744,000USD365,659,000USD-1,592,000USD256,583,000USD874,000USD873,805,000USD77,294,000USD7,504,000USD
    Issuance Of Capital Stock226,730,000USD347,915,000USD——0USD772,055,000USD74,293,000USD0USD
    Change In Cash57,194,000USD166,303,000USD-184,054,000USD69,102,000USD-209,510,000USD341,802,000USD-74,594,000USD-12,719,000USD
    Begin Period Cash Flow383,745,000USD222,300,000USD406,354,000USD337,252,000USD546,762,000USD201,262,000USD278,744,000USD288,432,000USD
    End Period Cash Flow440,939,000USD388,603,000USD222,300,000USD406,354,000USD337,252,000USD543,064,000USD204,150,000USD275,713,000USD
    Other Cashflows From Financing Activities-252,000USD-244,024,000USD-5,740,000USD250,002,000USD-18,000USD284,000USD3,001,000USD7,504,000USD
    Unclassified Financing Cash Flow12,266,000USD610,935,000USD4,148,000USD——871,656,000USD—-3,164,000USD
    Change To Account Receivables—0USD0USD0USD0USD0USD0USD0USD
    Sale Purchase Of Stock—-1,252,000USD—4,644,000USD—1,865,000USD—3,164,000USD
    Other Cashflows From Investing Activities——28,198,000USD————110,343,000USD
    Unclassified Investing Cash Flow——-24,849,000USD7,450,000USD3,266,000USD—3,520,000USD-107,944,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income-1,131,301,000USD-600,093,000USD-436,367,000USD-248,705,000USD-187,091,000USD-108,159,000USD-47,664,000USD-41,789,000USD
    Depreciation-26,961,000USD11,824,000USD9,309,000USD9,656,000USD7,332,000USD6,545,000USD3,342,000USD1,764,000USD
    Stock Based Compensation118,389,000USD79,197,000USD61,772,000USD31,196,000USD20,724,000USD8,886,000USD3,161,000USD855,000USD
    Other Non Cash Items55,309,000USD-48,770,000USD-22,038,000USD-2,640,000USD3,131,000USD1,343,000USD373,000USD2,121,000USD
    Change To Account Receivables0USD1,254,000USD3,419,000USD1,256,000USD464,000USD2,344,000USD-1,434,000USD-7,303,000USD
    Change In Working Capital86,823,000USD1,168,000USD40,662,000USD-13,489,000USD8,724,000USD-8,304,000USD-4,455,000USD38,061,000USD
    Total Cash From Operating Activities-897,741,000USD-557,436,000USD-350,572,000USD-224,401,000USD-147,180,000USD-100,064,000USD-49,616,000USD1,213,000USD
    Capital Expenditures-15,990,000USD-10,308,000USD-7,729,000USD-10,816,000USD-6,528,000USD-2,933,000USD-2,589,000USD-1,499,000USD
    Free Cash Flow-913,731,000USD-567,744,000USD-358,301,000USD-235,217,000USD-153,708,000USD-102,997,000USD-52,205,000USD-286,000USD
    Investments134,048,000USD-554,394,000USD-342,598,000USD-24,116,000USD-135,589,000USD-231,300,000USD-105,576,000USD-1,339,000USD
    Total Cashflows From Investing Activities118,058,000USD-554,394,000USD-342,598,000USD-24,116,000USD-142,117,000USD-234,233,000USD-101,969,000USD-1,339,000USD
    Total Cash From Financing Activities621,524,000USD959,413,000USD1,229,200,000USD301,432,000USD294,179,000USD422,776,000USD98,658,000USD60,847,000USD
    Sale Purchase Of Stock8,036,000USD5,029,000USD3,317,000USD1,864,000USD1,875,000USD832,000USD-45,000USD-131,000USD
    Issuance Of Capital Stock347,915,000USD846,348,000USD385,759,000USD298,045,000USD291,241,000USD420,067,000USD100,028,000USD60,558,000USD
    Change In Cash-158,159,000USD-153,084,000USD534,736,000USD52,915,000USD4,882,000USD88,479,000USD-52,927,001USD60,721,000USD
    Begin Period Cash Flow546,762,000USD696,148,000USD161,412,000USD110,234,000USD105,352,000USD16,873,000USD69,586,000USD9,079,000USD
    End Period Cash Flow388,603,000USD543,064,000USD696,148,000USD163,149,000USD110,234,000USD105,352,000USD16,658,999USD69,800,000USD
    Other Cashflows From Financing Activities220,000USD284,000USD836,808,000USD3,387,000USD2,938,000USD2,709,000USD98,658,000USD60,847,000USD
    Unclassified Financing Cash Flow613,268,000USD954,100,000USD389,075,000USD296,181,000USD289,366,000USD419,235,000USD——
    Unclassified Investing Cash Flow—10,308,000USD7,729,001USD24,116,000USD135,589,000USD231,300,000USD—1,339,000USD
    Other Cashflows From Investing Activities——-1USD-13,300,000USD-135,589,000USD-231,300,000USD6,000,000USD160,000USD
    Unclassified Operating Cash Flow——-3,910,000USD———-4,373,000USD—
    Change To Liabilities———-7,603,000USD578,000USD-5,923,000USD-12,501,000USD44,608,000USD
    Change To Inventory————7,682,000USD-2,344,000USD1,434,000USD—
    Cash And Cash Equivalents Changes————4,882,000USD88,479,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    FY 2018Yearly · 2018-12-31ProductCollaboration Revenue Related Party19,420,000USD0001564590-21-010276
    FY 2018Yearly · 2018-12-31ProductCollaboration Revenues Other745,000USD0001564590-21-010276

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.