Is Revolution Medicines, Inc. (RVMD) a Buy, Sell, or Hold?
Revolution Medicines, Inc.
NASDAQ:RVMD
$184.44 USD
-$0.53 (-0.29%)
- Volume
- 1.54M
- Average Volume
- 3.26M
- Market Capitalization
- $39.21B
- P/E Ratio
- -25.94
- Dividend Yield
- 0.00%
- Price Target
- $195.00
- Year High
- $193.83
- Year Low
- $34.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $6.80
RVMD Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | 11.58M | 35.38M | 29.39M | 42.98M | 50.04M | 20.16M | - |
| costOfRevenue | 16.56M | - | - | - | - | - | - | - | 26.59M |
| grossProfit | -16.56M | - | 11.58M | 35.38M | 29.39M | 42.98M | 50.04M | 20.16M | -26.59M |
| researchAndDevelopmentExpenses | 978.68M | 592.22M | 423.14M | 253.07M | 186.95M | 132.25M | 91.76M | 51.08M | 26.59M |
| generalAndAdministrativeExpenses | 187.13M | 97.3M | 75.62M | 40.59M | 30.45M | 21.43M | 12.41M | 9.41M | 4.54M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 187.13M | 97.3M | 75.62M | 40.59M | 30.45M | 21.43M | 12.41M | 9.41M | 4.54M |
| otherExpenses | - | - | - | - | - | - | - | - | -26.59M |
| operatingExpenses | 1.17B | 689.52M | 498.76M | 293.66M | 217.4M | 153.68M | 104.16M | 60.49M | 4.54M |
| costAndExpenses | 1.18B | 689.52M | 498.76M | 293.66M | 217.4M | 153.68M | 104.16M | 60.49M | 31.13M |
| netInterestIncome | 66.46M | 86.88M | 47.18M | 9.15M | 917K | 2.17M | 2.08M | 661K | 2000 |
| interestIncome | 90.69M | 86.88M | 47.48M | 9.15M | 929K | 2.24M | 2.19M | 777K | 105K |
| interestExpense | 24.23M | - | 303K | - | 12000 | 71000 | 106K | 116K | 103K |
| depreciationAndAmortization | 16.56M | 11.82M | 9.31M | 9.66M | 7.33M | 6.54M | 3.34M | 1.76M | 1.19M |
| ebitda | -1.09B | -589.02M | -430.28M | -239.47M | -179.75M | -101.91M | -48.59M | -39.91M | -29.84M |
| ebit | -1.11B | -600.85M | -439.59M | -249.12M | -187.08M | -108.46M | -51.93M | -41.67M | -31.02M |
| nonOperatingIncomeExcludingInterest | -75.3M | -88.68M | -47.6M | -9.15M | -929K | -2.24M | -2.19M | 1.34M | -105K |
| operatingIncome | -1.18B | -689.52M | -487.18M | -258.28M | -188.01M | -110.7M | -54.12M | -40.33M | -31.13M |
| totalOtherIncomeExpensesNet | 51.07M | 88.68M | 47.29M | 9.15M | 917K | 2.17M | 2.08M | -1.46M | 2000 |
| incomeBeforeTax | -1.13B | -600.85M | -439.89M | -249.12M | -187.09M | -108.53M | -52.04M | -41.79M | -31.13M |
| incomeTaxExpense | - | -753K | -3.52M | -420K | - | -371K | -4.37M | - | 105K |
| netIncomeFromContinuingOperations | -1.13B | -600.09M | -436.37M | -248.7M | -187.09M | -108.16M | -47.66M | -41.79M | -31.13M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - |
| netIncome | -1.13B | -600.09M | -436.37M | -248.7M | -187.09M | -108.16M | -47.66M | -41.79M | -31.13M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.13B | -600.09M | -436.37M | -248.7M | -187.09M | -110.38M | -61.9M | -48.82M | -34.89M |
| eps | -5.95 | -3.58 | -3.86 | -3.08 | -2.47 | -1.62 | -1.31 | -1.15 | -0.85 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 383.74M | 543.06M | 696.15M | 161.41M | 108.5M | 104.27M | 16.66M | 69.59M | 9.08M |
| shortTermInvestments | 1.64B | 1.75B | 1.16B | 483.53M | 468.56M | 336.47M | 106.1M | - | - |
| cashAndShortTermInvestments | 2.03B | 2.29B | 1.85B | 644.94M | 577.05M | 440.74M | 122.76M | 69.59M | 9.08M |
| netReceivables | - | - | 1.25M | 4.67M | 5.93M | 6.39M | 8.74M | 7.3M | - |
| accountsReceivables | - | - | 1.25M | 4.67M | 5.93M | 6.39M | 8.74M | 7.3M | - |
| otherReceivables | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | 6.6M | - |
| prepaids | - | - | - | - | 6.79M | 6.99M | 2.49M | 1.94M | 362K |
| otherCurrentAssets | 49.36M | 38.33M | 25.07M | 10.57M | - | - | - | 6.6M | - |
| totalCurrentAssets | 2.08B | 2.33B | 1.88B | 660.18M | 589.77M | 454.12M | 133.98M | 85.43M | 9.44M |
| propertyPlantEquipmentNet | 165.28M | 141.82M | 100.01M | 73.74M | 71.24M | 36.34M | 7.15M | 6.87M | 5.25M |
| goodwill | 14.61M | 14.61M | 14.61M | 14.61M | 14.61M | 14.61M | 14.61M | 14.61M | - |
| intangibleAssets | 55.8M | 56.67M | 57.74M | 58.81M | 59.88M | 60.94M | 62.01M | 63.08M | - |
| goodwillAndIntangibleAssets | 70.41M | 71.28M | 72.35M | 73.42M | 74.48M | 75.55M | 76.62M | 77.69M | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 43.78M | 17.57M | 10.06M | 4.59M | 2.5M | 1.39M | 2.78M | 593K | 383K |
| totalNonCurrentAssets | 279.47M | 230.67M | 182.42M | 151.74M | 148.22M | 113.28M | 86.55M | 85.16M | 5.64M |
| otherAssets | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.35B | 2.56B | 2.06B | 811.93M | 737.99M | 567.4M | 220.53M | 170.59M | 15.08M |
| totalPayables | 64.62M | 54.43M | 61.79M | 21.31M | 14.06M | 12.61M | 11.4M | 5.24M | 3.35M |
| accountPayables | 64.62M | 54.43M | 61.79M | 21.31M | 14.06M | 12.61M | 11.4M | 5.24M | 3.35M |
| otherPayables | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 143.29M | 65.26M | 47.18M | 15.66M | 17.56M | 10.95M | 8.8M | 2.28M | 1.7M |
| shortTermDebt | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 16.47M | 12.87M | 7.37M | 6.77M | 6.21M | 3.67M | - | 147K | - |
| taxPayables | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | 4.46M | 12.36M | 12.11M | 17.12M | 16.83M | - |
| otherCurrentLiabilities | 66.05M | 31.36M | 27.51M | 13.79M | 10.16M | 7.83M | 5.73M | 6.06M | 2.55M |
| totalCurrentLiabilities | 290.42M | 163.91M | 143.85M | 61.98M | 60.35M | 47.18M | 43.05M | 30.55M | 7.6M |
| longTermDebt | 142.23M | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | 122.97M | 80.58M | 57.43M | 60.42M | 28.99M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | 6.57M | 8.48M | 14.73M | 28.41M | - |
| deferredTaxLiabilitiesNonCurrent | 2.35M | 2.35M | 3.12M | 7.02M | 7.44M | 7.44M | 7.82M | 12.19M | - |
| otherNonCurrentLiabilities | 288.2M | 3.86M | 7.97M | 301K | 634K | 632K | 2.4M | 2.77M | 2.95M |
| totalNonCurrentLiabilities | 432.79M | 129.18M | 91.66M | 64.76M | 75.07M | 45.55M | 24.94M | 43.38M | 2.95M |
| otherLiabilities | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 16.47M | 135.84M | 87.94M | 64.2M | 66.63M | 32.66M | - | 147K | - |
| totalLiabilities | 723.21M | 293.1M | 235.51M | 126.74M | 135.42M | 92.72M | 67.99M | 73.93M | 10.55M |
| treasuryStock | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | 305.11M | 205.08M | 72.25M |
| commonStock | 19000 | 18000 | 16000 | 9000 | 8000 | 7000 | - | - | - |
| retainedEarnings | -2.87B | -1.74B | -1.14B | -701.34M | -452.64M | -265.54M | -157.39M | -109.72M | -67.93M |
| additionalPaidInCapital | 4.5B | 4B | 2.96B | 1.39B | 1.06B | 740.1M | 4.74M | 1.3M | 216K |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| netIncome | -1.13B | -600.09M | -436.37M | -248.7M | -187.09M | -108.16M | -47.66M | -41.79M | -31.13M |
| depreciationAndAmortization | -26.96M | 11.82M | 9.31M | 9.66M | 7.33M | 6.54M | 3.34M | 1.76M | 1.19M |
| deferredIncomeTax | - | -762K | -3.91M | -419K | - | -375K | -4.37M | 201K | - |
| stockBasedCompensation | 118.39M | 79.2M | 61.77M | 31.2M | 20.72M | 8.89M | 3.16M | 855K | 141K |
| changeInWorkingCapital | 86.82M | 1.17M | 40.66M | -13.49M | 8.72M | -8.3M | -4.46M | 38.06M | 4.65M |
| accountsReceivables | - | 1.25M | 3.42M | 1.26M | 464K | 2.34M | -1.43M | -7.3M | - |
| inventory | - | - | - | - | 7.68M | -2.34M | - | - | - |
| accountsPayables | 9.54M | -6.46M | 32.47M | 7.29M | 2.24M | 305K | 5.26M | 109K | 1.97M |
| otherWorkingCapital | 77.29M | 6.38M | 4.77M | -22.03M | -1.66M | -8.61M | -8.28M | 37.95M | 2.68M |
| otherNonCashItems | 55.31M | -48.77M | -22.04M | -2.64M | 3.13M | 1.34M | 373K | 2.12M | 549K |
| netCashProvidedByOperatingActivities | -897.74M | -557.44M | -350.57M | -224.4M | -147.18M | -100.06M | -49.62M | 1.21M | -25.15M |
| investmentsInPropertyPlantAndEquipment | -15.99M | -10.31M | -7.73M | -10.82M | -6.53M | -2.93M | -2.59M | -1.5M | -1.58M |
| acquisitionsNet | - | - | - | 13.3M | 135.59M | 231.3M | 6.2M | 160K | - |
| purchasesOfInvestments | -1.79B | -2.14B | -1.06B | -612.77M | -671.34M | -544.13M | -172.27M | - | - |
| salesMaturitiesOfInvestments | 1.93B | 1.59B | 724.05M | 599.47M | 535.75M | 312.83M | 66.69M | - | - |
| otherInvestingActivities | - | - | - | -13.3M | -135.59M | -231.3M | - | - | - |
| netCashProvidedByInvestingActivities | 118.06M | -554.39M | -342.6M | -24.12M | -142.12M | -234.23M | -101.97M | -1.34M | -1.58M |
| netDebtIssuance | 244.22M | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | 244.22M | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 377.09M | 959.13M | 392.39M | 298.04M | 291.24M | 420.07M | 98.66M | 60.56M | - |
| netCommonStockIssuance | 377.09M | 959.13M | 392.39M | 298.04M | 291.24M | 420.07M | 98.66M | - | 74000 |
| commonStockIssuance | 377.09M | 959.13M | 392.39M | 298.04M | 291.24M | 420.07M | 98.7M | 420K | 74000 |
| commonStockRepurchased | - | - | - | - | - | - | -45000 | -131K | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | 60.56M | 22.59M |
| netDividendsPaid | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 220K | 284K | 836.81M | 3.39M | 2.94M | 2.71M | - | 289K | 22.66M |
| netCashProvidedByFinancingActivities | 621.52M | 959.41M | 1.23B | 301.43M | 294.18M | 422.78M | 98.66M | 60.85M | 22.66M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | 742K |
| costOfRevenue | 4.54M | 4.7M | - | - | - | - | - | - | - | - |
| grossProfit | -4.54M | -4.7M | - | - | - | - | - | - | - | 742K |
| researchAndDevelopmentExpenses | 343.97M | 292.61M | 262.51M | 224.13M | 205.75M | 188.1M | 151.75M | 134.93M | 118.02M | 148.48M |
| generalAndAdministrativeExpenses | 101.25M | 64.32M | 52.76M | 40.58M | 35.01M | 28.21M | 23.96M | 21.71M | 22.84M | 32.24M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 101.25M | 64.32M | 52.76M | 40.58M | 35.01M | 28.21M | 23.96M | 21.71M | 22.84M | 32.24M |
| otherExpenses | -4.54M | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 440.69M | 356.92M | 315.27M | 264.71M | 240.76M | 216.31M | 175.71M | 156.64M | 140.86M | 180.72M |
| costAndExpenses | 445.22M | 361.63M | 315.27M | 264.71M | 240.76M | 216.31M | 175.71M | 156.64M | 140.86M | 180.72M |
| netInterestIncome | 7.31M | 9.36M | 10.66M | 22.4M | 24.92M | 21.22M | 20.41M | 21.49M | 23.76M | 18.67M |
| interestIncome | 19.51M | 21.29M | 22.08M | 22.4M | 24.92M | 21.22M | 20.41M | 21.49M | 23.76M | 18.67M |
| interestExpense | 12.2M | 11.94M | 11.43M | - | - | - | - | - | - | - |
| depreciationAndAmortization | 4.54M | 4.7M | 4.34M | 3.8M | 3.72M | 3.39M | 2.88M | 2.8M | 2.76M | 2.86M |
| ebitda | -437.08M | -348.25M | -289.44M | -243.98M | -209.7M | -191.94M | -153.41M | -130.44M | -113.24M | -129.53M |
| ebit | -441.62M | -352.96M | -293.78M | -247.79M | -213.42M | -195.32M | -156.29M | -133.23M | -116M | -132.39M |
| nonOperatingIncomeExcludingInterest | -3.6M | -8.67M | -21.49M | -16.93M | -27.34M | -20.99M | -19.42M | -23.41M | -24.86M | -47.6M |
| operatingIncome | -445.22M | -361.63M | -315.27M | -264.71M | -240.76M | -216.31M | -175.71M | -156.64M | -140.86M | -179.98M |
| totalOtherIncomeExpensesNet | -8.59M | -3.27M | 10.06M | 16.93M | 27.34M | 20.99M | 19.42M | 23.41M | 24.86M | 18.79M |
| incomeBeforeTax | -453.82M | -364.89M | -305.21M | -247.79M | -213.42M | -195.32M | -156.29M | -133.23M | -116M | -161.19M |
| incomeTaxExpense | - | - | - | - | - | -753K | - | - | - | 343K |
| netIncomeFromContinuingOperations | -453.82M | -364.89M | -305.21M | -247.79M | -213.42M | -194.57M | -156.29M | -133.23M | -116M | -161.54M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -453.82M | -364.89M | -305.21M | -247.79M | -213.42M | -194.57M | -156.29M | -133.23M | -116M | -161.54M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -453.82M | -364.89M | -305.21M | -247.79M | -213.42M | -194.57M | -156.29M | -133.23M | -116M | -161.54M |
| eps | -2.29 | -1.9 | -1.61 | -1.31 | -1.13 | -1.13 | -0.94 | -0.81 | -0.7 | -1.14 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 440.94M | 383.74M | 217.44M | 402.44M | 333.55M | 543.06M | 201.26M | 275.71M | 288.43M | 696.15M |
| shortTermInvestments | 1.47B | 1.64B | 1.71B | 1.73B | 1.77B | 1.75B | 1.35B | 1.32B | 1.42B | 1.16B |
| cashAndShortTermInvestments | 1.91B | 2.03B | 1.93B | 2.14B | 2.1B | 2.29B | 1.55B | 1.59B | 1.7B | 1.85B |
| netReceivables | - | - | - | - | - | - | - | - | - | 1.25M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | 1.25M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | 45.98M | - | - | - | - | - | - | - |
| otherCurrentAssets | 59.83M | 49.36M | - | 39.27M | 31.91M | 38.33M | 29.66M | 34.02M | 25.66M | 25.07M |
| totalCurrentAssets | 1.97B | 2.08B | 1.98B | 2.18B | 2.13B | 2.33B | 1.58B | 1.62B | 1.73B | 1.88B |
| propertyPlantEquipmentNet | 161.37M | 165.28M | 167.38M | 147.05M | 142.93M | 141.82M | 99.15M | 100.59M | 99.89M | 100.01M |
| goodwill | 14.61M | 14.61M | 14.61M | 14.61M | 14.61M | 14.61M | 14.61M | 14.61M | 14.61M | 14.61M |
| intangibleAssets | 55.8M | 55.8M | 55.87M | 56.14M | 56.4M | 56.67M | 56.94M | 57.2M | 57.47M | 57.74M |
| goodwillAndIntangibleAssets | 70.41M | 70.41M | 70.48M | 70.74M | 71.01M | 71.28M | 71.54M | 71.81M | 72.08M | 72.35M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 54.05M | 43.78M | 36.58M | 35.34M | 16.83M | 17.57M | 13.16M | 11.3M | 7.19M | 10.06M |
| totalNonCurrentAssets | 285.82M | 279.47M | 274.43M | 253.13M | 230.77M | 230.67M | 183.86M | 183.71M | 179.16M | 182.42M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.25B | 2.35B | 2.25B | 2.43B | 2.37B | 2.56B | 1.76B | 1.81B | 1.91B | 2.06B |
| totalPayables | 80.54M | 64.62M | 74.85M | 56.76M | 47.51M | 54.43M | 24.46M | 29.32M | 32.38M | 61.79M |
| accountPayables | 80.54M | 64.62M | 74.85M | 56.76M | 47.51M | 54.43M | 24.46M | 29.32M | 32.38M | 61.79M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 165.93M | 143.29M | 114.42M | 92.5M | 84.02M | 65.26M | 57.66M | 52.29M | 42.64M | 47.18M |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 16.61M | 16.47M | 16.33M | 13.09M | 12.98M | 12.87M | 8.4M | 8.33M | 8.17M | 7.37M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 26.52M | 66.05M | 40.02M | 22.19M | 14.1M | 31.36M | 20.36M | 15.39M | 10.54M | 27.51M |
| totalCurrentLiabilities | 289.6M | 290.42M | 245.62M | 184.53M | 158.6M | 163.91M | 110.86M | 105.33M | 93.72M | 143.85M |
| longTermDebt | 280.64M | 142.23M | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 140.02M | - | 142.14M | 119.7M | 121.36M | 122.97M | 78.31M | 79.08M | 79.86M | 80.58M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 2.35M | 2.35M | 2.35M | 2.35M | 2.35M | 2.35M | 3.12M | 3.12M | 3.12M | 3.12M |
| otherNonCurrentLiabilities | 41.21M | 288.2M | 264.91M | 257.61M | 4.89M | 3.86M | 4.41M | 2.06M | 6.2M | 7.97M |
| totalNonCurrentLiabilities | 464.22M | 432.79M | 409.39M | 379.66M | 128.6M | 129.18M | 85.83M | 84.26M | 89.17M | 91.66M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 156.63M | 16.47M | 158.46M | 132.79M | 134.34M | 135.84M | 86.71M | 87.41M | 88.03M | 87.94M |
| totalLiabilities | 753.82M | 723.21M | 655.02M | 564.2M | 287.2M | 293.1M | 196.7M | 189.59M | 182.9M | 235.51M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 19000 | 19000 | 18000 | 18000 | 18000 | 18000 | 16000 | 16000 | 16000 | 16000 |
| retainedEarnings | -3.32B | -2.87B | -2.5B | -2.2B | -1.95B | -1.74B | -1.54B | -1.39B | -1.25B | -1.14B |
| additionalPaidInCapital | 4.82B | 4.5B | 4.1B | 4.06B | 4.03B | 4B | 3.11B | 3.01B | 2.98B | 2.96B |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -453.82M | -364.89M | -305.21M | -247.79M | -213.42M | -194.57M | -156.29M | -133.23M | -116M | -161.54M |
| depreciationAndAmortization | 4.54M | 33.32M | 4.34M | 3.8M | 3.72M | 3.39M | 66000 | 2.8M | 2.76M | 2.86M |
| deferredIncomeTax | - | - | - | - | - | -762K | - | - | - | -43000 |
| stockBasedCompensation | 87.3M | 33.7M | 30.78M | 28.83M | 25.08M | 22.44M | 20.78M | 19.78M | 16.21M | 25.43M |
| changeInWorkingCapital | -16.94M | 32.25M | 56.44M | -4.3M | 2.44M | 42.78M | 13.13M | -4.74M | -47.21M | 21.2M |
| accountsReceivables | - | - | - | - | - | - | - | - | 1.25M | -945K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 16.86M | -10.5M | 19.54M | 8.76M | -8.27M | 29.36M | -2.79M | -4.08M | -28.96M | 24.3M |
| otherWorkingCapital | -33.8M | 42.75M | 36.9M | -13.06M | 10.71M | 13.42M | 15.92M | -660K | -19.51M | -2.16M |
| otherNonCashItems | 24.76M | -8.61M | 6.34M | -2.3M | -12.26M | -11.57M | -8.1M | -12.77M | -16.32M | -8.47M |
| netCashProvidedByOperatingActivities | -354.16M | -274.24M | -207.31M | -221.76M | -194.44M | -138.29M | -130.42M | -128.17M | -160.56M | -120.56M |
| investmentsInPropertyPlantAndEquipment | -1.54M | -1.92M | -3.35M | -7.45M | -3.27M | -1.22M | -3.52M | -2.4M | -3.17M | -2.32M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -209.73M | -296.48M | -459.04M | -529.29M | -510.04M | -695.21M | -364.88M | -374.86M | -701.68M | -519.6M |
| salesMaturitiesOfInvestments | 383.89M | 373.29M | 487.24M | 571.02M | 497.35M | 303.53M | 346.93M | 485.2M | 456.88M | 141.52M |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 172.62M | 74.88M | 24.85M | 34.28M | -15.95M | -392.9M | -21.47M | 107.94M | -247.97M | -380.4M |
| netDebtIssuance | - | 244.22M | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | 244.22M | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 239M | 365.47M | 4.15M | 6.58M | 892K | 873.52M | 74.29M | 7.5M | 810K | 2.55M |
| netCommonStockIssuance | 239M | 365.47M | 4.15M | 6.58M | 892K | 873.52M | 74.29M | 7.5M | 810K | 2.55M |
| commonStockIssuance | 239M | 365.47M | 4.15M | 6.58M | 892K | 873.52M | 74.29M | 7.5M | 810K | 2.55M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -252K | -244.02M | -5.74M | 250M | -18000 | 284K | 3M | - | - | 836.81M |
| netCashProvidedByFinancingActivities | 238.74M | 365.66M | -1.59M | 256.58M | 874K | 873.8M | 77.29M | 7.5M | 810K | 839.35M |