Laporan arus kas 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 Q2 '26, Revolution Medicines, Inc. (RVMD): arus kas operasional -$387 jt, belanja modal $2,29 jt, arus kas bebas -$390 jt. Dalam empat kuartal terakhir arus kas bebas mencapai -$1,23 M.
Arus kas
| Arus kas | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||||
| Laba bersih | -$108 jt | -$162 jt | -$116 jt | -$133 jt | -$156 jt | -$195 jt | -$213 jt | -$248 jt | -$305 jt | -$365 jt | -$454 jt | -$644 jt | |
| Depresiasi & amortisasi | $2,15 jt | $2,86 jt | $2,76 jt | $2,8 jt | $2,88 jt | $3,39 jt | $3,72 jt | $3,8 jt | $4,34 jt | $4,7 jt | $4,54 jt | $4,5 jt | |
| Kompensasi berbasis saham | $13,7 jt | $25,4 jt | $16,2 jt | $19,8 jt | $20,8 jt | $22,4 jt | $25,1 jt | $28,8 jt | $30,8 jt | $33,7 jt | $87,3 jt | $0 | |
| Pajak penghasilan tangguhan | -$3,87 jt | -$43 rb | $0 | $0 | $0 | -$762 rb | $0 | $0 | $0 | $0 | $0 | $0 | |
| Perubahan modal kerja | $1,14 jt | $21,2 jt | -$47,2 jt | -$4,74 jt | $13,1 jt | $42,8 jt | $2,44 jt | -$4,3 jt | $56,4 jt | $32,2 jt | -$16,9 jt | $15,1 jt | |
| Pos non-kas lainnya | -$5,14 jt | -$8,47 jt | -$16,3 jt | -$12,8 jt | -$10,9 jt | -$11,6 jt | -$12,3 jt | -$2,3 jt | $6,34 jt | $20 jt | $24,8 jt | $237 jt | |
| Arus kas operasional | -$100 jt | -$121 jt | -$161 jt | -$128 jt | -$130 jt | -$138 jt | -$194 jt | -$222 jt | -$207 jt | -$274 jt | -$354 jt | -$387 jt | |
| Investasi | |||||||||||||
| Belanja modal | -$2,54 jt | -$2,32 jt | -$3,17 jt | -$2,4 jt | -$3,52 jt | -$1,22 jt | -$3,27 jt | -$7,45 jt | -$3,35 jt | -$1,93 jt | -$1,54 jt | -$2,29 jt | |
| Pembelian investasi | -$170 jt | -$520 jt | -$702 jt | -$375 jt | -$365 jt | -$695 jt | -$510 jt | -$529 jt | -$459 jt | -$296 jt | -$210 jt | -$2,04 M | |
| Penjualan / jatuh tempo investasi | $250 jt | $142 jt | $457 jt | $485 jt | $347 jt | $304 jt | $497 jt | $571 jt | $487 jt | $373 jt | $384 jt | $382 jt | |
| Arus kas investasi | $77,4 jt | -$380 jt | -$248 jt | $108 jt | -$21,5 jt | -$393 jt | -$15,9 jt | $34,3 jt | $24,8 jt | $74,9 jt | $173 jt | -$1,66 M | |
| Pendanaan | |||||||||||||
| Utang neto diterbitkan / dilunasi | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $244 jt | $0 | $732 jt | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | $0 | $837 jt | $0 | $0 | $3 jt | $284 rb | -$18 rb | $250 jt | -$5,74 jt | -$244 jt | -$252 rb | $0 | |
| Arus kas pendanaan | $1,01 jt | $839 jt | $810 rb | $7,5 jt | $77,3 jt | $874 jt | $874 rb | $257 jt | -$1,59 jt | $366 jt | $239 jt | $2,42 M | |
| Ringkasan | |||||||||||||
| Efek kurs terhadap kas | $203 rb | -$640 rb | $0 | $0 | $0 | -$810 rb | $0 | $0 | $0 | $0 | $0 | $0 | |
| Perubahan neto kas | -$21,9 jt | $338 jt | -$408 jt | -$12,7 jt | -$74,6 jt | $342 jt | -$210 jt | $69,1 jt | -$184 jt | $166 jt | $57,2 jt | $374 jt | |
| Arus kas bebas (OCF - capex) | -$103 jt | -$123 jt | -$164 jt | -$131 jt | -$134 jt | -$140 jt | -$198 jt | -$229 jt | -$211 jt | -$276 jt | -$356 jt | -$390 jt | |
| Arus kas | Tren | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | ||||||||||
| Laba bersih | -$31,1 jt | -$41,8 jt | -$47,7 jt | -$108 jt | -$187 jt | -$249 jt | -$436 jt | -$600 jt | -$1,13 M | |
| Depresiasi & amortisasi | $1,19 jt | $1,76 jt | $3,34 jt | $6,55 jt | $7,33 jt | $9,66 jt | $9,31 jt | $11,8 jt | $16,6 jt | |
| Kompensasi berbasis saham | $141 rb | $855 rb | $3,16 jt | $8,89 jt | $20,7 jt | $31,2 jt | $61,8 jt | $79,2 jt | $118 jt | |
| Pajak penghasilan tangguhan | $0 | $201 rb | -$4,37 jt | -$375 rb | $0 | -$419 rb | -$3,91 jt | -$762 rb | $0 | |
| Perubahan modal kerja | $4,65 jt | $38,1 jt | -$4,46 jt | -$8,3 jt | $8,72 jt | -$13,5 jt | $40,7 jt | $1,17 jt | $86,8 jt | |
| Pos non-kas lainnya | $549 rb | $2,12 jt | $373 rb | $1,34 jt | $3,13 jt | -$2,64 jt | -$22 jt | -$48,8 jt | $11,8 jt | |
| Arus kas operasional | -$25,1 jt | $1,21 jt | -$49,6 jt | -$100 jt | -$147 jt | -$224 jt | -$351 jt | -$557 jt | -$898 jt | |
| Investasi | ||||||||||
| Belanja modal | -$1,58 jt | -$1,5 jt | -$2,59 jt | -$2,93 jt | -$6,53 jt | -$10,8 jt | -$7,73 jt | -$10,3 jt | -$16 jt | |
| Akuisisi | $0 | $160 rb | $6,2 jt | $231 jt | $136 jt | $13,3 jt | $0 | $0 | $0 | |
| Pembelian investasi | $0 | $0 | -$172 jt | -$544 jt | -$671 jt | -$613 jt | -$1,06 M | -$2,14 M | -$1,79 M | |
| Penjualan / jatuh tempo investasi | $0 | $0 | $66,7 jt | $313 jt | $536 jt | $599 jt | $724 jt | $1,59 M | $1,93 M | |
| Aktivitas investasi lainnya | $0 | $0 | $0 | -$231 jt | -$136 jt | -$13,3 jt | $0 | $0 | $0 | |
| Arus kas investasi | -$1,58 jt | -$1,34 jt | -$102 jt | -$234 jt | -$142 jt | -$24,1 jt | -$343 jt | -$554 jt | $118 jt | |
| Pendanaan | ||||||||||
| Utang neto diterbitkan / dilunasi | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $244 jt | |
| Pembelian kembali saham | $0 | -$131 rb | -$45 rb | $0 | $0 | $0 | $0 | $0 | $0 | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | $22,7 jt | $289 rb | $0 | $2,71 jt | $2,94 jt | $3,39 jt | $837 jt | $284 rb | $220 rb | |
| Arus kas pendanaan | $22,7 jt | $60,8 jt | $98,7 jt | $423 jt | $294 jt | $301 jt | $1,23 M | $959 jt | $622 jt | |
| Ringkasan | ||||||||||
| Efek kurs terhadap kas | $0 | $0 | -$1 | $0 | $0 | $0 | -$1,29 jt | -$667 rb | $0 | |
| Perubahan neto kas | -$4,06 jt | $60,7 jt | -$52,9 jt | $88,5 jt | $4,88 jt | $52,9 jt | $535 jt | -$153 jt | -$158 jt | |
| Arus kas bebas (OCF - capex) | -$26,7 jt | -$286 rb | -$52,2 jt | -$103 jt | -$154 jt | -$235 jt | -$358 jt | -$568 jt | -$914 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.
Arus kas operasional, capex, arus kas bebas
kuartalanPenggunaan kas vs arus kas operasional
tahun fiskalJumlah saham dan EPS
kuartalan, dilusianLaporan lainnya
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