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Revolution Medicines, Inc.

For the period ended Jun 30, 2026. Filed Aug 5, 2026.

View on SEC.gov

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Jun 30, 2026 · Filed Aug 5, 2026

RVMD$200.15+4.1%Stored close · as of Nov 9, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

See the whole filing, with its images and exhibits

Condensed Consolidated Balance Sheets

(in thousands, except share and per share data)

June 30,December 31,
20262025
Assets
Current assets:
Cash and cash equivalents$815,435$383,745
Marketable securities3,122,5341,641,934
Prepaid expenses and other current assets90,36949,358
Total current assets4,028,3382,075,037
Property and equipment, net34,60833,194
Operating lease right-of-use asset127,844132,084
Intangible assets, net55,80055,800
Goodwill14,60814,608
Restricted cash4,8584,858
Long-term deposits42,45424,148
Other noncurrent assets14,76014,779
Total assets$4,323,270$2,354,508
Liabilities and stockholdersʼ equity
Current liabilities:
Accounts payable$88,419$64,616
Accrued expenses and other current liabilities248,889209,340
Operating lease liability, current16,75316,468
Total current liabilities354,061290,424
Deferred tax liability2,3532,353
Operating lease liability, noncurrent137,741142,234
Liability related to the sale of future royalties548,542268,446
Convertible senior notes, noncurrent487,434—
Warrant liability185,25318,546
Other noncurrent liabilities1,6481,208
Total liabilities1,717,032723,211
Commitments and contingencies (Note 7)
Stockholdersʼ equity:
Preferred stock, $0.0001 par value; 10,000,000 shares authorized at June 30, 2026 and December 31, 2025; none issued and outstanding at June 30, 2026 and December 31, 2025——
Common stock, $0.0001 par value; 300,000,000 shares authorized as of June 30, 2026 and December 31, 2025; 214,242,688 and 197,001,401 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively2119
Additional paid-in capital6,579,4564,497,143
Accumulated other comprehensive income (loss)(5,950)3,237
Accumulated deficit(3,967,289)(2,869,102)
Total stockholdersʼ equity2,606,2381,631,297
Total liabilities and stockholdersʼ equity$4,323,270$2,354,508
ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.