Financhill
Buy
62

RVMD Quote, Financials, Valuation and Earnings

Last price:
$107.45
Seasonality move :
0.14%
Day range:
$94.52 - $112.43
52-week range:
$29.17 - $105.00
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
12.43x
Volume:
14.9M
Avg. volume:
3M
1-year change:
141.76%
Market cap:
$19.9B
Revenue:
--
EPS (TTM):
-$5.18
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $43M $29.4M $35.4M $11.6M --
Revenue Growth (YoY) -14.1% -31.62% 20.38% -67.27% -100%
 
Cost of Revenues -- $7.3M $9.7M $9.3M $11.8M
Gross Profit -- $22.1M $25.7M $2.3M -$11.8M
Gross Profit Margin -- 75.05% 72.71% 19.61% --
 
R&D Expenses $128.6M $182.8M $248M $417M $584.6M
Selling, General & Admin $21.4M $30.5M $40.6M $75.6M $97.3M
Other Inc / (Exp) -- -- -- -$188K $1.8M
Operating Expenses $110.7M $210.1M $284M $489.5M $677.7M
Operating Income -$110.7M -$188M -$258.3M -$487.2M -$689.5M
 
Net Interest Expenses $71K $12K -- -- --
EBT. Incl. Unusual Items -$108.5M -$187.1M -$249.1M -$439.9M -$600.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$371K -- -$420K -$3.5M -$753K
Net Income to Company -$108.2M -$187.1M -$248.7M -$436.4M -$600.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$108.2M -$187.1M -$248.7M -$436.4M -$600.1M
 
Basic EPS (Cont. Ops) -$1.66 -$2.57 -$3.08 -$3.86 -$3.58
Diluted EPS (Cont. Ops) -$1.66 -$2.57 -$3.08 -$3.86 -$3.58
Weighted Average Basic Share $66.6M $72.8M $80.6M $113.1M $167.7M
Weighted Average Diluted Share $66.6M $72.8M $80.6M $113.1M $167.7M
 
EBITDA -$104.2M -$180.7M -$248.6M -$477.9M -$677.7M
EBIT -$110.7M -$188M -$258.3M -$487.2M -$689.5M
 
Revenue (Reported) $43M $29.4M $35.4M $11.6M --
Operating Income (Reported) -$110.7M -$188M -$258.3M -$487.2M -$689.5M
Operating Income (Adjusted) -$110.7M -$188M -$258.3M -$487.2M -$689.5M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $1.1M $3.4M -- -- --
Revenue Growth (YoY) -91.3% 204.81% -100% -- --
 
Cost of Revenues -- $2.4M $2.1M $2.9M $4.3M
Gross Profit -- $923K -$2.1M -$2.9M -$4.3M
Gross Profit Margin -- 27.5% -- -- --
 
R&D Expenses $45.4M $68.2M $106.2M $149.9M $260.2M
Selling, General & Admin $7.8M $10.4M $15.5M $24M $52.8M
Other Inc / (Exp) -- -- -- -$987K --
Operating Expenses $53.2M $77.5M $121.1M $172.8M $310.9M
Operating Income -$53.2M -$76.5M -$123.2M -$175.7M -$315.3M
 
Net Interest Expenses -- -- -- -- $11.4M
EBT. Incl. Unusual Items -$52.9M -$73.6M -$112.3M -$156.3M -$305.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -$297K -$3.9M -- --
Net Income to Company -$52.9M -$73.3M -$108.4M -$156.3M -$305.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$52.9M -$73.3M -$108.4M -$156.3M -$305.2M
 
Basic EPS (Cont. Ops) -$0.72 -$0.87 -$0.99 -$0.94 -$1.61
Diluted EPS (Cont. Ops) -$0.72 -$0.87 -$0.99 -$0.94 -$1.61
Weighted Average Basic Share $73.5M $84.7M $109.2M $166.8M $189.2M
Weighted Average Diluted Share $73.5M $84.7M $109.2M $166.8M $189.2M
 
EBITDA -$51.4M -$74.1M -$121.1M -$172.8M -$310.9M
EBIT -$53.2M -$76.5M -$123.2M -$175.7M -$315.3M
 
Revenue (Reported) $1.1M $3.4M -- -- --
Operating Income (Reported) -$53.2M -$76.5M -$123.2M -$175.7M -$315.3M
Operating Income (Adjusted) -$53.2M -$76.5M -$123.2M -$175.7M -$315.3M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $28.7M $29.5M $26.2M $742K --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $9.1M $9.1M $11.3M $15.2M
Gross Profit -- $20.4M $17.1M -$10.5M -$15.2M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $166.3M $235.9M $334.9M $546M $872.2M
Selling, General & Admin $27.6M $38.4M $54.3M $100.8M $156.6M
Other Inc / (Exp) -- -- -- $2M --
Operating Expenses $169.2M $269.9M $386M $642.7M $1B
Operating Income -$169.2M -$249.5M -$368.9M -$653.2M -$1B
 
Net Interest Expenses $26K -- -- -- $11.4M
EBT. Incl. Unusual Items -$168.3M -$245.2M -$335.3M -$566.7M -$961.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $362K -$297K -$4M $343K -$753K
Net Income to Company -$168.6M -$244.9M -$331.3M -$567.1M -$961M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$168.6M -$244.9M -$331.3M -$567.1M -$961M
 
Basic EPS (Cont. Ops) -$2.36 -$3.18 -$3.26 -$3.59 -$5.18
Diluted EPS (Cont. Ops) -$2.36 -$3.18 -$3.26 -$3.59 -$5.18
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$162.2M -$240.4M -$359.9M -$641.9M -$1B
EBIT -$169.2M -$249.5M -$368.9M -$653.2M -$1B
 
Revenue (Reported) $28.7M $29.5M $26.2M $742K --
Operating Income (Reported) -$169.2M -$249.5M -$368.9M -$653.2M -$1B
Operating Income (Adjusted) -$169.2M -$249.5M -$368.9M -$653.2M -$1B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $19.9M $20.1M $10.8M -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $7.1M $6.5M $8.4M $11.9M
Gross Profit -- $13M $4.4M -$8.4M -$11.9M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $130.2M $183.3M $270.2M $399.1M $686.1M
Selling, General & Admin $21.8M $29.7M $43.4M $68.5M $128.4M
Other Inc / (Exp) -- -- -- $2M -$3M
Operating Expenses $135.1M $209.6M $311.6M $464.8M $808.9M
Operating Income -$135.1M -$196.6M -$307.2M -$473.2M -$820.7M
 
Net Interest Expenses $12K -- -- -- $11.4M
EBT. Incl. Unusual Items -$134.4M -$192.5M -$278.7M -$405.5M -$766.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -$297K -$3.9M -- --
Net Income to Company -$134.4M -$192.2M -$274.8M -$405.5M -$766.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$134.4M -$192.2M -$274.8M -$405.5M -$766.4M
 
Basic EPS (Cont. Ops) -$1.85 -$2.47 -$2.63 -$2.45 -$4.06
Diluted EPS (Cont. Ops) -$1.85 -$2.47 -$2.63 -$2.45 -$4.06
Weighted Average Basic Share $217.4M $233.1M $310.9M $496.7M $566M
Weighted Average Diluted Share $217.4M $233.1M $310.9M $496.7M $566M
 
EBITDA -$129.8M -$189.5M -$300.8M -$464.8M -$808.9M
EBIT -$135.1M -$196.6M -$307.2M -$473.2M -$820.7M
 
Revenue (Reported) $19.9M $20.1M $10.8M -- --
Operating Income (Reported) -$135.1M -$196.6M -$307.2M -$473.2M -$820.7M
Operating Income (Adjusted) -$135.1M -$196.6M -$307.2M -$473.2M -$820.7M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $440.7M $577.1M $644.9M $1.9B $2.3B
Short Term Investments $336.5M $468.6M $483.5M $1.2B $1.7B
Accounts Receivable, Net $6.4M $5.9M $4.7M $1.3M --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $7M $6.8M $10.6M $25.1M $38.3M
Total Current Assets $454.1M $589.8M $660.2M $1.9B $2.3B
 
Property Plant And Equipment $36.3M $71.2M $73.7M $100M $141.8M
Long-Term Investments $1.1M $1.7M $1.7M $3M $3.7M
Goodwill $14.6M $14.6M $14.6M $14.6M $14.6M
Other Intangibles $60.9M $59.9M $58.8M $57.7M $56.7M
Other Long-Term Assets $1.4M $2.5M $4.6M $10.1M $17.6M
Total Assets $586.8M $766M $838.2M $2.1B $2.6B
 
Accounts Payable $12.6M $14.1M $21.3M $61.8M $54.4M
Accrued Expenses $11M $17.6M $15.7M $47.2M $65.3M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $3.7M $6.2M $6.8M $7.4M $12.9M
Other Current Liabilities $97K $311K $505K $3.9M $583K
Total Current Liabilities $47.2M $60.4M $62M $143.9M $163.9M
 
Long-Term Debt $29M $60.4M $57.4M $80.6M $123M
Capital Leases -- -- -- -- --
Total Liabilities $112.2M $163.4M $153M $262.4M $338.2M
 
Common Stock $7K $8K $9K $16K $18K
Other Common Equity Adj $116K -$376K -$1.8M $544K $1.3M
Common Equity $474.7M $602.6M $685.2M $1.8B $2.3B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $474.7M $602.6M $685.2M $1.8B $2.3B
 
Total Liabilities and Equity $586.8M $766M $838.2M $2.1B $2.6B
Cash and Short Terms $440.7M $577.1M $644.9M $1.9B $2.3B
Total Debt $29M $60.4M $57.4M $80.6M $123M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $608.7M $655M $813.2M $1.5B $1.9B
Short Term Investments $479.5M $476.1M $454.8M $1.3B --
Accounts Receivable, Net $7.4M $4.9M $309K -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $7.5M $15.2M $11M $29.7M --
Total Current Assets $623.5M $675.1M $824.5M $1.6B $2B
 
Property Plant And Equipment $35.3M $74.5M $73.4M $99.2M $167.4M
Long-Term Investments $1.1M $1.7M $2.4M $2.9M $4.9M
Goodwill $14.6M $14.6M $14.6M $14.6M --
Other Intangibles $60.1M $59.1M $58M $56.9M --
Other Long-Term Assets $1.3M $2.6M $13.7M $13.2M --
Total Assets $735M $825.9M $984.2M $1.8B $2.3B
 
Accounts Payable $10.5M $24.4M $29.6M $24.5M $74.8M
Accrued Expenses $17.3M $22.8M $36.9M $57.7M --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $5M $7M $5.8M $8.4M --
Other Current Liabilities $125K $488K $480K $1.3M --
Total Current Liabilities $51.9M $73.3M $85.5M $110.9M $245.6M
 
Long-Term Debt $26.8M $58.2M $57.1M $78.3M $142.1M
Capital Leases -- -- -- -- --
Total Liabilities $96.8M $144.5M $146.8M $196.7M $655M
 
Common Stock $8K $9K $11K $16K $18K
Other Common Equity Adj -$40K -$2.4M -$871K $3.8M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $638.2M $681.4M $837.5M $1.6B $1.6B
 
Total Liabilities and Equity $735M $825.9M $984.2M $1.8B $2.3B
Cash and Short Terms $608.7M $655M $813.2M $1.5B $1.9B
Total Debt $26.8M $58.2M $57.1M $78.3M $142.1M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$108.2M -$187.1M -$248.7M -$436.4M -$600.1M
Depreciation & Amoritzation $6.5M $7.3M $9.7M $9.3M $11.8M
Stock-Based Compensation $8.9M $20.7M $31.2M $61.8M $79.2M
Change in Accounts Receivable $2.3M $464K $1.3M $3.4M $1.3M
Change in Inventories -- -- -- -- --
Cash From Operations -$100.1M -$147.2M -$224.4M -$350.6M -$557.4M
 
Capital Expenditures $2.9M $6.5M $10.8M $7.7M $10.3M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$234.2M -$142.1M -$24.1M -$342.6M -$554.4M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -$424K $42K $836.8M $284K
Cash From Financing $422.8M $294.2M $301.4M $1.2B $959.4M
 
Beginning Cash (CF) $104.3M $108.5M $161.4M $696.1M $543.1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $88.5M $4.9M $52.9M $536M -$152.4M
Ending Cash (CF) $192.7M $113.4M $214.3M $1.2B $390.6M
 
Levered Free Cash Flow -$103M -$153.7M -$235.2M -$358.3M -$567.7M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$52.9M -$73.3M -$108.4M -$156.3M -$305.2M
Depreciation & Amoritzation $1.8M $2.4M $2.1M $2.9M $4.3M
Stock-Based Compensation $5.8M $8.1M $13.7M $20.8M $30.8M
Change in Accounts Receivable -$885K $684K $2.2M -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$36.6M -$51.7M -$100.5M -$130.4M -$207.3M
 
Capital Expenditures $454K $3.5M $2.5M $3.5M $3.3M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$30.2M -$123.4M $77.4M -$21.5M $24.8M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $319K $248.3M $1M $77.3M -$1.6M
 
Beginning Cash (CF) $129.2M $178.9M $358.4M $201.3M $217.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$66.4M $73.2M -$22.1M -$74.6M -$184.1M
Ending Cash (CF) $62.7M $252.1M $336.3M $126.7M $33.4M
 
Levered Free Cash Flow -$37M -$55.3M -$103M -$133.9M -$210.7M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$168.6M -$244.9M -$331.3M -$567.1M -$961M
Depreciation & Amoritzation $7M $9.1M $9.1M $11.3M $15.2M
Stock-Based Compensation $17.2M $29.1M $44.7M $82.2M $107.1M
Change in Accounts Receivable $1.9M $2.5M $4.6M $309K --
Change in Inventories -- -- -- -- --
Cash From Operations -$132.9M -$201.9M -$291.8M -$539.7M -$761.8M
 
Capital Expenditures $6.5M $9.1M $8.3M $11.4M $15.3M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$87.7M -$8.5M $30.7M -$541.9M -$349.7M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $284.9M $260.8M $441.2M $925M $1.1B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $64.3M $50.4M $180.1M -$156.6M $18.2M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$139.5M -$211M -$300.1M -$551.1M -$777.1M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$134.4M -$192.2M -$274.8M -$405.5M -$766.4M
Depreciation & Amoritzation $5.3M $7.1M $6.5M $8.4M $11.9M
Stock-Based Compensation $14.5M $22.9M $36.3M $56.8M $84.7M
Change in Accounts Receivable -$1M $989K $4.4M $1.3M --
Change in Inventories -- -- -- -- --
Cash From Operations -$107.9M -$162.6M -$230M -$419.1M -$623.5M
 
Capital Expenditures $5.3M $7.9M $5.4M $9.1M $14.1M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$150.7M -$17M $37.8M -$161.5M $43.2M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- $250M
Cash From Financing $283.5M $250.1M $389.8M $85.6M $255.9M
 
Beginning Cash (CF) $676.3M $382.4M $1.2B $765.4M $953.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $24.9M $70.4M $197.6M -$495M -$324.5M
Ending Cash (CF) $701.2M $452.8M $1.4B $270.4M $629M
 
Levered Free Cash Flow -$113.3M -$170.6M -$235.4M -$428.2M -$637.6M

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