XNASRVMD
Market cap8.10bUSD
Jan 08, Last price
44.42USD
1D
0.20%
1Q
-10.26%
IPO
56.91%
Name
Revolution Medicines Inc
Chart & Performance
Profile
Revolution Medicines, Inc., a clinical-stage precision oncology company, focuses on developing therapies to inhibit frontier targets in RAS-addicted cancers. The company is developing RMC-4630, an inhibitor of SHP2, which is in Phase 1/2 clinical trial for the treatment of solid tumors, such as gynecologic and colorectal cancer tumors. It also develops RMC-5845, a selective inhibitor of SOS1, a protein that converts RAS (OFF) to RAS (ON) in cells; and RMC-5552, a hyperactivated selective inhibitor of mTORC1 signaling in tumors. In addition, the company is developing RMC-6291, a mutant-selective inhibitor of KRASG12C(ON) and NRASG12C(ON); and RMC-6236, a RAS-selective inhibitor of multiple RAS(ON) variants. Further, it develops RAS(ON) Inhibitors targeting KRASG13C(ON) and KRASG12D(ON). The company has a collaboration agreement with Sanofi for the research and development of SHP2 inhibitors, including RMC-4630. Revolution Medicines, Inc. was incorporated in 2014 and is headquartered in Redwood City, California.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | |
Income | |||||||
Revenues | 11,580 -67.27% | 35,380 20.38% | |||||
Cost of revenue | 498,765 | 303,315 | |||||
Unusual Expense (Income) | |||||||
NOPBT | (487,185) | (267,935) | |||||
NOPBT Margin | |||||||
Operating Taxes | (3,524) | (420) | |||||
Tax Rate | |||||||
NOPAT | (483,661) | (267,515) | |||||
Net income | (436,367) 75.46% | (248,705) 38.35% | |||||
Dividends | |||||||
Dividend yield | |||||||
Proceeds from repurchase of equity | 389,076 | 299,909 | |||||
BB yield | -11.99% | -15.62% | |||||
Debt | |||||||
Debt current | 14,738 | 6,773 | |||||
Long-term debt | 168,519 | 121,637 | |||||
Deferred revenue | |||||||
Other long-term liabilities | 7,970 | 301 | |||||
Net debt | (1,669,698) | (518,270) | |||||
Cash flow | |||||||
Cash from operating activities | (350,572) | (224,401) | |||||
CAPEX | (7,729) | (10,816) | |||||
Cash from investing activities | (342,598) | (24,116) | |||||
Cash from financing activities | 1,229,200 | 301,432 | |||||
FCF | (509,939) | (270,015) | |||||
Balance | |||||||
Cash | 1,852,955 | 644,943 | |||||
Long term investments | 1,737 | ||||||
Excess cash | 1,852,376 | 644,911 | |||||
Stockholders' equity | (1,137,148) | (703,112) | |||||
Invested Capital | 3,066,625 | 1,452,806 | |||||
ROIC | |||||||
ROCE | |||||||
EV | |||||||
Common stock shares outstanding | 113,150 | 80,627 | |||||
Price | 28.68 20.40% | 23.82 -5.36% | |||||
Market cap | 3,245,138 68.97% | 1,920,524 4.80% | |||||
EV | 1,575,440 | 1,402,254 | |||||
EBITDA | (477,876) | (258,279) | |||||
EV/EBITDA | |||||||
Interest | 303 | 9,656 | |||||
Interest/NOPBT |