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RVMDW REVOLUTION MEDICINES INC C/WTS (TO PUR COM)

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  • 0.080
  • 0.0000.00%
Trading Sep 3 14:18 ET
0Market Cap0.00P/E (TTM)

REVOLUTION MEDICINES INC C/WTS (TO PUR COM) Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-90.95%-128.17M
-157.34%-160.56M
-56.23%-350.57M
-95.12%-120.56M
-94.25%-100.5M
-20.47%-67.12M
-13.11%-62.39M
-52.47%-224.4M
-57.36%-61.79M
-41.40%-51.74M
Net income from continuing operations
-35.54%-133.23M
-70.35%-116M
-75.46%-436.37M
-185.87%-161.54M
-47.87%-108.43M
-60.56%-98.3M
-18.13%-68.1M
-32.93%-248.71M
-7.27%-56.51M
-38.51%-73.33M
Operating gains losses
---1.86M
-383,300.00%-3.83M
778.95%167K
--166K
--0
--0
-94.74%1K
-84.03%19K
--0
--0
Depreciation and amortization
57.76%2.8M
9.08%2.76M
-3.59%9.31M
9.97%2.86M
-11.84%2.15M
-24.04%1.77M
10.61%2.53M
31.70%9.66M
26.04%2.6M
38.95%2.43M
Change In working capital
-122.28%-4.74M
-1,500.98%-47.21M
372.46%36.75M
255.51%21.16M
-122.41%-2.73M
529.54%21.28M
58.55%-2.95M
-254.62%-13.49M
-420.47%-13.6M
56.64%12.18M
-Change in receivables
--0
84.96%1.25M
172.21%3.42M
-453.93%-945K
221.78%2.2M
716.18%1.49M
24.18%678K
170.69%1.26M
-82.00%267K
177.29%684K
-Change in prepaid assets
-635.95%-8.35M
-136.62%-590K
29.98%-2.65M
-149.11%-2.25M
-204.32%-870K
80.37%-1.14M
147.16%1.61M
-2,008.59%-3.78M
618.81%4.59M
20.17%834K
-Change in payables and accrued expense
-55.47%10.59M
-1,692.26%-50.22M
436.26%47.14M
502.73%18.01M
-8.80%8.16M
243.22%23.77M
-7.52%-2.8M
-19.79%8.79M
-170.82%-4.47M
365.11%8.94M
-Change in other current assets
-4,789.77%-4.13M
38.89%125K
37.07%-1.41M
445.25%7.08M
-5,568.63%-8.67M
23.94%88K
178.95%90K
-2,874.07%-2.25M
-2,632.10%-2.05M
---153K
-Change in other current liabilities
-90.05%-2.85M
344.29%2.22M
47.48%-1.38M
40.00%-699K
-45.24%322K
36.38%-1.5M
59.94%499K
-98.79%-2.62M
-35.31%-1.17M
272.94%588K
-Change in other working capital
----
----
43.80%-8.37M
99.60%-43K
-400.93%-3.87M
59.85%-1.43M
-64.76%-3.03M
-796.51%-14.89M
-215.59%-10.77M
-79.87%1.29M
Cash from discontinued investing activities
Operating cash flow
-90.95%-128.17M
-157.34%-160.56M
-56.23%-350.57M
-95.12%-120.56M
-94.25%-100.5M
-20.47%-67.12M
-13.11%-62.39M
-52.47%-224.4M
-57.36%-61.79M
-41.40%-51.74M
Investing cash flow
Cash flow from continuing investing activities
347.90%107.94M
-6,305.36%-247.97M
-1,320.63%-342.6M
-5,254.76%-380.4M
162.66%77.35M
-169.78%-43.54M
-90.92%4M
83.03%-24.12M
-183.25%-7.1M
-309.05%-123.44M
Net PPE purchase and sale
-114.39%-2.4M
-80.15%-3.17M
28.54%-7.73M
19.44%-2.32M
28.09%-2.54M
55.70%-1.12M
6.93%-1.76M
-65.69%-10.82M
-143.11%-2.88M
-676.43%-3.53M
Net investment purchase and sale
360.09%110.34M
-4,354.41%-244.8M
-2,417.81%-334.87M
-8,842.41%-378.09M
166.62%79.89M
-165.34%-42.43M
-87.47%5.75M
90.19%-13.3M
-143.52%-4.23M
-303.44%-119.91M
Cash from discontinued investing activities
Investing cash flow
347.90%107.94M
-6,305.36%-247.97M
-1,320.63%-342.6M
-5,254.76%-380.4M
162.66%77.35M
-169.78%-43.54M
-90.92%4M
83.03%-24.12M
-183.25%-7.1M
-309.05%-123.44M
Financing cash flow
Cash flow from continuing financing activities
-88.39%7.5M
-99.75%810K
307.79%1.23B
1,534.16%839.35M
-99.59%1.01M
4,422.74%64.63M
106,196.72%324.21M
2.47%301.43M
378.78%51.36M
77,747.96%248.34M
Net common stock issuance
--0
--0
29.43%385.76M
--0
--0
--62.05M
--323.71M
2.34%298.05M
394.44%49.92M
--248.13M
Proceeds from stock option exercised by employees
191.19%7.5M
62.32%810K
98.30%6.63M
81.60%2.55M
383.73%1.01M
80.34%2.58M
63.61%499K
-0.51%3.35M
32.77%1.4M
-34.48%209K
Net other financing activities
----
----
1,992,300.00%836.81M
----
----
----
----
109.91%42K
----
----
Cash from discontinued financing activities
Financing cash flow
-88.39%7.5M
-99.75%810K
307.79%1.23B
1,534.16%839.35M
-99.59%1.01M
4,422.74%64.63M
106,196.72%324.21M
2.47%301.43M
378.78%51.36M
77,747.96%248.34M
Net cash flow
Beginning cash position
-32.05%291.46M
328.55%699.18M
48.00%163.15M
99.69%360.79M
256.15%382.92M
331.53%428.96M
48.00%163.15M
4.63%110.23M
38.73%180.68M
-45.33%107.52M
Current changes in cash
72.37%-12.72M
-253.39%-407.72M
913.00%536.03M
2,030.45%338.39M
-130.25%-22.13M
-667.35%-46.04M
2,554.39%265.81M
983.88%52.92M
12.37%-17.53M
210.10%73.16M
End cash Position
-27.21%278.74M
-32.05%291.46M
328.55%699.18M
328.55%699.18M
99.69%360.79M
256.15%382.92M
331.53%428.96M
48.00%163.15M
48.00%163.15M
38.73%180.68M
Free cash flow
-91.33%-130.57M
-155.23%-163.73M
-52.33%-358.3M
-90.03%-122.88M
-86.44%-103.03M
-17.17%-68.24M
-12.45%-64.15M
-53.03%-235.22M
-59.87%-64.66M
-49.19%-55.26M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
--
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -90.95%-128.17M-157.34%-160.56M-56.23%-350.57M-95.12%-120.56M-94.25%-100.5M-20.47%-67.12M-13.11%-62.39M-52.47%-224.4M-57.36%-61.79M-41.40%-51.74M
Net income from continuing operations -35.54%-133.23M-70.35%-116M-75.46%-436.37M-185.87%-161.54M-47.87%-108.43M-60.56%-98.3M-18.13%-68.1M-32.93%-248.71M-7.27%-56.51M-38.51%-73.33M
Operating gains losses ---1.86M-383,300.00%-3.83M778.95%167K--166K--0--0-94.74%1K-84.03%19K--0--0
Depreciation and amortization 57.76%2.8M9.08%2.76M-3.59%9.31M9.97%2.86M-11.84%2.15M-24.04%1.77M10.61%2.53M31.70%9.66M26.04%2.6M38.95%2.43M
Change In working capital -122.28%-4.74M-1,500.98%-47.21M372.46%36.75M255.51%21.16M-122.41%-2.73M529.54%21.28M58.55%-2.95M-254.62%-13.49M-420.47%-13.6M56.64%12.18M
-Change in receivables --084.96%1.25M172.21%3.42M-453.93%-945K221.78%2.2M716.18%1.49M24.18%678K170.69%1.26M-82.00%267K177.29%684K
-Change in prepaid assets -635.95%-8.35M-136.62%-590K29.98%-2.65M-149.11%-2.25M-204.32%-870K80.37%-1.14M147.16%1.61M-2,008.59%-3.78M618.81%4.59M20.17%834K
-Change in payables and accrued expense -55.47%10.59M-1,692.26%-50.22M436.26%47.14M502.73%18.01M-8.80%8.16M243.22%23.77M-7.52%-2.8M-19.79%8.79M-170.82%-4.47M365.11%8.94M
-Change in other current assets -4,789.77%-4.13M38.89%125K37.07%-1.41M445.25%7.08M-5,568.63%-8.67M23.94%88K178.95%90K-2,874.07%-2.25M-2,632.10%-2.05M---153K
-Change in other current liabilities -90.05%-2.85M344.29%2.22M47.48%-1.38M40.00%-699K-45.24%322K36.38%-1.5M59.94%499K-98.79%-2.62M-35.31%-1.17M272.94%588K
-Change in other working capital --------43.80%-8.37M99.60%-43K-400.93%-3.87M59.85%-1.43M-64.76%-3.03M-796.51%-14.89M-215.59%-10.77M-79.87%1.29M
Cash from discontinued investing activities
Operating cash flow -90.95%-128.17M-157.34%-160.56M-56.23%-350.57M-95.12%-120.56M-94.25%-100.5M-20.47%-67.12M-13.11%-62.39M-52.47%-224.4M-57.36%-61.79M-41.40%-51.74M
Investing cash flow
Cash flow from continuing investing activities 347.90%107.94M-6,305.36%-247.97M-1,320.63%-342.6M-5,254.76%-380.4M162.66%77.35M-169.78%-43.54M-90.92%4M83.03%-24.12M-183.25%-7.1M-309.05%-123.44M
Net PPE purchase and sale -114.39%-2.4M-80.15%-3.17M28.54%-7.73M19.44%-2.32M28.09%-2.54M55.70%-1.12M6.93%-1.76M-65.69%-10.82M-143.11%-2.88M-676.43%-3.53M
Net investment purchase and sale 360.09%110.34M-4,354.41%-244.8M-2,417.81%-334.87M-8,842.41%-378.09M166.62%79.89M-165.34%-42.43M-87.47%5.75M90.19%-13.3M-143.52%-4.23M-303.44%-119.91M
Cash from discontinued investing activities
Investing cash flow 347.90%107.94M-6,305.36%-247.97M-1,320.63%-342.6M-5,254.76%-380.4M162.66%77.35M-169.78%-43.54M-90.92%4M83.03%-24.12M-183.25%-7.1M-309.05%-123.44M
Financing cash flow
Cash flow from continuing financing activities -88.39%7.5M-99.75%810K307.79%1.23B1,534.16%839.35M-99.59%1.01M4,422.74%64.63M106,196.72%324.21M2.47%301.43M378.78%51.36M77,747.96%248.34M
Net common stock issuance --0--029.43%385.76M--0--0--62.05M--323.71M2.34%298.05M394.44%49.92M--248.13M
Proceeds from stock option exercised by employees 191.19%7.5M62.32%810K98.30%6.63M81.60%2.55M383.73%1.01M80.34%2.58M63.61%499K-0.51%3.35M32.77%1.4M-34.48%209K
Net other financing activities --------1,992,300.00%836.81M----------------109.91%42K--------
Cash from discontinued financing activities
Financing cash flow -88.39%7.5M-99.75%810K307.79%1.23B1,534.16%839.35M-99.59%1.01M4,422.74%64.63M106,196.72%324.21M2.47%301.43M378.78%51.36M77,747.96%248.34M
Net cash flow
Beginning cash position -32.05%291.46M328.55%699.18M48.00%163.15M99.69%360.79M256.15%382.92M331.53%428.96M48.00%163.15M4.63%110.23M38.73%180.68M-45.33%107.52M
Current changes in cash 72.37%-12.72M-253.39%-407.72M913.00%536.03M2,030.45%338.39M-130.25%-22.13M-667.35%-46.04M2,554.39%265.81M983.88%52.92M12.37%-17.53M210.10%73.16M
End cash Position -27.21%278.74M-32.05%291.46M328.55%699.18M328.55%699.18M99.69%360.79M256.15%382.92M331.53%428.96M48.00%163.15M48.00%163.15M38.73%180.68M
Free cash flow -91.33%-130.57M-155.23%-163.73M-52.33%-358.3M-90.03%-122.88M-86.44%-103.03M-17.17%-68.24M-12.45%-64.15M-53.03%-235.22M-59.87%-64.66M-49.19%-55.26M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------------

Analysis

Analyst Rating

No Data

Price Target

No Data

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