Neraca Revolution Medicines, Inc. (RVMD)
NASDAQ · Healthcare · Biotechnology · Karyawan: 883 · CEO: Mark A. Goldsmith
- Harga
- $191,31 +0,55%
- Kapitalisasi pasar
- $41 M
- Nilai perusahaan
- $40,8 M
- Laporan terakhir
- Q2 '26 diajukan 2026-08-05
- Laporan berikutnya
- 2026-11-04 Estimasi EPS: -$2,35
Pada akhir Q2 '26, Revolution Medicines, Inc. (RVMD) memiliki $3,94 M dalam kas dan investasi jangka pendek, dengan utang $642 jt (termasuk sewa). Total aset $4,32 M, total liabilitas $1,72 M, ekuitas pemegang saham $2,61 M.
Neraca
| Neraca | Tren | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||||
| Kas & setara kas | $358 jt | $696 jt | $288 jt | $276 jt | $201 jt | $543 jt | $334 jt | $402 jt | $217 jt | $384 jt | $441 jt | $815 jt | |
| Investasi jangka pendek | $455 jt | $1,16 M | $1,42 M | $1,32 M | $1,35 M | $1,75 M | $1,77 M | $1,73 M | $1,71 M | $1,64 M | $1,47 M | $3,12 M | |
| Piutang | $309 rb | $1,25 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Aset lancar lainnya | $11 jt | $25,1 jt | $25,7 jt | $34 jt | $29,7 jt | $38,3 jt | $31,9 jt | $39,3 jt | $0 | $49,4 jt | $59,8 jt | $0 | |
| Aset lancar | $824 jt | $1,88 M | $1,73 M | $1,62 M | $1,58 M | $2,33 M | $2,13 M | $2,18 M | $1,98 M | $2,08 M | $1,97 M | $4,03 M | |
| Properti, pabrik & peralatan (neto) | $73,4 jt | $100 jt | $99,9 jt | $101 jt | $99,2 jt | $142 jt | $143 jt | $147 jt | $167 jt | $165 jt | $161 jt | $162 jt | |
| Investasi jangka panjang | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $42,5 jt | |
| Goodwill | $14,6 jt | $14,6 jt | $14,6 jt | $14,6 jt | $14,6 jt | $14,6 jt | $14,6 jt | $14,6 jt | $14,6 jt | $14,6 jt | $14,6 jt | $14,6 jt | |
| Aset tidak berwujud | $58 jt | $57,7 jt | $57,5 jt | $57,2 jt | $56,9 jt | $56,7 jt | $56,4 jt | $56,1 jt | $55,9 jt | $55,8 jt | $55,8 jt | $55,8 jt | |
| Aset tidak lancar lainnya | $13,7 jt | $10,1 jt | $7,19 jt | $11,3 jt | $13,2 jt | $17,6 jt | $16,8 jt | $35,3 jt | $36,6 jt | $43,8 jt | $54 jt | $19,6 jt | |
| Aset tidak lancar | $160 jt | $182 jt | $179 jt | $184 jt | $184 jt | $231 jt | $231 jt | $253 jt | $274 jt | $279 jt | $286 jt | $295 jt | |
| Total aset | $984 jt | $2,06 M | $1,91 M | $1,81 M | $1,76 M | $2,56 M | $2,37 M | $2,43 M | $2,25 M | $2,35 M | $2,25 M | $4,32 M | |
| Liabilitas | |||||||||||||
| Utang usaha | $29,6 jt | $61,8 jt | $32,4 jt | $29,3 jt | $24,5 jt | $54,4 jt | $47,5 jt | $56,8 jt | $74,8 jt | $64,6 jt | $80,5 jt | $88,4 jt | |
| Beban akrual | $36,9 jt | $47,2 jt | $42,6 jt | $52,3 jt | $57,7 jt | $65,3 jt | $84 jt | $92,5 jt | $114 jt | $143 jt | $166 jt | $249 jt | |
| Liabilitas jangka pendek lainnya | $13,3 jt | $27,5 jt | $10,5 jt | $15,4 jt | $20,4 jt | $31,4 jt | $14,1 jt | $22,2 jt | $40 jt | $66,1 jt | $26,5 jt | $0 | |
| Liabilitas jangka pendek | $85,5 jt | $144 jt | $93,7 jt | $105 jt | $111 jt | $164 jt | $159 jt | $185 jt | $246 jt | $290 jt | $290 jt | $354 jt | |
| Utang jangka panjang | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $142 jt | $281 jt | $487 jt | |
| Liabilitas sewa (jangka panjang) | $57,1 jt | $80,6 jt | $79,9 jt | $79,1 jt | $78,3 jt | $123 jt | $121 jt | $120 jt | $142 jt | $0 | $140 jt | $138 jt | |
| Liabilitas pajak tangguhan | $3,16 jt | $3,12 jt | $3,12 jt | $3,12 jt | $3,12 jt | $2,35 jt | $2,35 jt | $2,35 jt | $2,35 jt | $2,35 jt | $2,35 jt | $2,35 jt | |
| Liabilitas jangka panjang lainnya | $982 rb | $7,97 jt | $6,2 jt | $2,06 jt | $4,41 jt | $3,86 jt | $4,89 jt | $258 jt | $265 jt | $288 jt | $41,2 jt | $735 jt | |
| Liabilitas jangka panjang | $61,2 jt | $91,7 jt | $89,2 jt | $84,3 jt | $85,8 jt | $129 jt | $129 jt | $380 jt | $409 jt | $433 jt | $464 jt | $1,36 M | |
| Total liabilitas | $147 jt | $236 jt | $183 jt | $190 jt | $197 jt | $293 jt | $287 jt | $564 jt | $655 jt | $723 jt | $754 jt | $1,72 M | |
| Ekuitas | |||||||||||||
| Saham biasa & modal disetor | $11 rb | $16 rb | $16 rb | $16 rb | $16 rb | $18 rb | $18 rb | $18 rb | $18 rb | $19 rb | $19 rb | $21 rb | |
| Laba ditahan | -$976 jt | -$1,14 M | -$1,25 M | -$1,39 M | -$1,54 M | -$1,74 M | -$1,95 M | -$2,2 M | -$2,5 M | -$2,87 M | -$3,32 M | -$3,97 M | |
| Akumulasi penghasilan komprehensif lain | -$871 rb | $544 rb | -$1,2 jt | -$1,86 jt | $3,81 jt | $1,32 jt | $1,71 jt | $1,3 jt | $3,12 jt | $3,24 jt | -$622 rb | -$5,95 jt | |
| Ekuitas pemegang saham | $837 jt | $1,83 M | $1,73 M | $1,62 M | $1,57 M | $2,27 M | $2,08 M | $1,87 M | $1,6 M | $1,63 M | $1,5 M | $2,61 M | |
| Utang | |||||||||||||
| Total utang (termasuk sewa) | $62,8 jt | $87,9 jt | $88 jt | $87,4 jt | $86,7 jt | $136 jt | $134 jt | $133 jt | $158 jt | $159 jt | $437 jt | $642 jt | |
| Utang neto (utang - kas) | -$296 jt | -$608 jt | -$200 jt | -$188 jt | -$115 jt | -$407 jt | -$199 jt | -$270 jt | -$59 jt | -$225 jt | -$3,67 jt | -$174 jt | |
| Neraca | Tren | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Aset | ||||||||||
| Kas & setara kas | $9,08 jt | $69,6 jt | $16,7 jt | $104 jt | $108 jt | $161 jt | $696 jt | $543 jt | $384 jt | |
| Investasi jangka pendek | $0 | $0 | $106 jt | $336 jt | $469 jt | $484 jt | $1,16 M | $1,75 M | $1,64 M | |
| Piutang | $0 | $7,3 jt | $8,74 jt | $6,39 jt | $5,93 jt | $4,67 jt | $1,25 jt | $0 | $0 | |
| Persediaan | $0 | $6,6 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Aset lancar lainnya | $0 | $6,6 jt | $0 | $0 | $0 | $10,6 jt | $25,1 jt | $38,3 jt | $49,4 jt | |
| Aset lancar | $9,44 jt | $85,4 jt | $134 jt | $454 jt | $590 jt | $660 jt | $1,88 M | $2,33 M | $2,08 M | |
| Properti, pabrik & peralatan (neto) | $5,25 jt | $6,87 jt | $7,15 jt | $36,3 jt | $71,2 jt | $73,7 jt | $100 jt | $142 jt | $165 jt | |
| Goodwill | $0 | $14,6 jt | $14,6 jt | $14,6 jt | $14,6 jt | $14,6 jt | $14,6 jt | $14,6 jt | $14,6 jt | |
| Aset tidak berwujud | $0 | $63,1 jt | $62 jt | $60,9 jt | $59,9 jt | $58,8 jt | $57,7 jt | $56,7 jt | $55,8 jt | |
| Aset tidak lancar lainnya | $383 rb | $593 rb | $2,78 jt | $1,39 jt | $2,5 jt | $4,59 jt | $10,1 jt | $17,6 jt | $43,8 jt | |
| Aset tidak lancar | $5,64 jt | $85,2 jt | $86,5 jt | $113 jt | $148 jt | $152 jt | $182 jt | $231 jt | $279 jt | |
| Total aset | $15,1 jt | $171 jt | $221 jt | $567 jt | $738 jt | $812 jt | $2,06 M | $2,56 M | $2,35 M | |
| Liabilitas | ||||||||||
| Utang usaha | $3,35 jt | $5,24 jt | $11,4 jt | $12,6 jt | $14,1 jt | $21,3 jt | $61,8 jt | $54,4 jt | $64,6 jt | |
| Beban akrual | $1,7 jt | $2,28 jt | $8,8 jt | $11 jt | $17,6 jt | $15,7 jt | $47,2 jt | $65,3 jt | $143 jt | |
| Pendapatan ditangguhkan | $0 | $16,8 jt | $17,1 jt | $12,1 jt | $12,4 jt | $4,46 jt | $0 | $0 | $0 | |
| Liabilitas jangka pendek lainnya | $2,55 jt | $6,06 jt | $5,73 jt | $7,83 jt | $10,2 jt | $13,8 jt | $27,5 jt | $31,4 jt | $66,1 jt | |
| Liabilitas jangka pendek | $7,6 jt | $30,6 jt | $43,1 jt | $47,2 jt | $60,4 jt | $62 jt | $144 jt | $164 jt | $290 jt | |
| Utang jangka panjang | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $142 jt | |
| Liabilitas sewa (jangka panjang) | $0 | $0 | $0 | $29 jt | $60,4 jt | $57,4 jt | $80,6 jt | $123 jt | $0 | |
| Pendapatan ditangguhkan (jangka panjang) | $0 | $28,4 jt | $14,7 jt | $8,48 jt | $6,57 jt | $0 | $0 | $0 | $0 | |
| Liabilitas pajak tangguhan | $0 | $12,2 jt | $7,82 jt | $7,44 jt | $7,44 jt | $7,03 jt | $3,12 jt | $2,35 jt | $2,35 jt | |
| Liabilitas jangka panjang lainnya | $2,95 jt | $2,77 jt | $2,4 jt | $632 rb | $634 rb | $301 rb | $7,97 jt | $3,86 jt | $288 jt | |
| Liabilitas jangka panjang | $2,95 jt | $43,4 jt | $24,9 jt | $45,5 jt | $75,1 jt | $64,8 jt | $91,7 jt | $129 jt | $433 jt | |
| Total liabilitas | $10,5 jt | $73,9 jt | $68 jt | $92,7 jt | $135 jt | $127 jt | $236 jt | $293 jt | $723 jt | |
| Ekuitas | ||||||||||
| Saham biasa & modal disetor | $0 | $0 | $0 | $7 rb | $8 rb | $9 rb | $16 rb | $18 rb | $19 rb | |
| Laba ditahan | -$67,9 jt | -$110 jt | -$157 jt | -$266 jt | -$453 jt | -$701 jt | -$1,14 M | -$1,74 M | -$2,87 M | |
| Akumulasi penghasilan komprehensif lain | $0 | $0 | $74 rb | $116 rb | -$376 rb | -$1,78 jt | $544 rb | $1,32 jt | $3,24 jt | |
| Ekuitas pemegang saham | $4,53 jt | $96,7 jt | $153 jt | $475 jt | $603 jt | $685 jt | $1,83 M | $2,27 M | $1,63 M | |
| Utang | ||||||||||
| Total utang (termasuk sewa) | $0 | $147 rb | $0 | $32,7 jt | $66,6 jt | $64,2 jt | $87,9 jt | $136 jt | $159 jt | |
| Utang neto (utang - kas) | -$9,08 jt | -$69,4 jt | -$16,7 jt | -$71,6 jt | -$41,9 jt | -$97,2 jt | -$608 jt | -$407 jt | -$225 jt | |
Distandardisasi oleh Financial Modeling Prep dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Kas, investasi, dan utang
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Sumber
Laporan keuangan, pendapatan segmen, metrik, estimasi: Financial Modeling Prep. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30, 10-Q 2024-06-30
Data per 2026-11-02