Total Debt
$437.3M
Net Debt
-$1.47B
Revolution Medicines, Inc. currently has $437.3M in total debt. Net debt is -$1.47B after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
RVMD • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 0.44 | 1.91 | -1.47Net Cash | 2.25 | 19.4% |
| 2025-12-31 | 0.16 | 2.03 | -1.87Net Cash | 2.35 | 6.7% |
| 2025-09-30 | 0.16 | 1.93 | -1.77Net Cash | 2.25 | 7.0% |
| 2025-06-30 | 0.13 | 2.14 | -2.00Net Cash | 2.43 | 5.5% |
| 2025-03-31 | 0.13 | 2.10 | -1.97Net Cash | 2.37 | 5.7% |
| 2024-12-31 | 0.14 | 2.29 | -2.15Net Cash | 2.56 | 5.3% |
| 2024-09-30 | 0.09 | 1.55 | -1.46Net Cash | 1.76 | 4.9% |
| 2024-06-30 | 0.09 | 1.59 | -1.50Net Cash | 1.81 | 4.8% |
| 2024-03-31 | 0.09 | 1.70 | -1.62Net Cash | 1.91 | 4.6% |
| 2023-12-31 | 0.09 | 1.85 | -1.77Net Cash | 2.06 | 4.3% |
| 2023-09-30 | 0.06 | 0.81 | -0.75Net Cash | 0.98 | 6.4% |
| 2023-06-30 | 0.06 | 0.91 | -0.85Net Cash | 1.07 | 5.9% |
| 2023-03-31 | 0.06 | 0.91 | -0.85Net Cash | 1.07 | 5.9% |
| 2022-12-31 | 0.06 | 0.64 | -0.58Net Cash | 0.81 | 7.9% |
| 2022-09-30 | 0.07 | 0.66 | -0.59Net Cash | 0.83 | 7.9% |
| 2022-06-30 | 0.06 | 0.46 | -0.40Net Cash | 0.63 | 10.3% |
| 2022-03-31 | 0.07 | 0.52 | -0.45Net Cash | 0.68 | 9.7% |
| 2021-12-31 | 0.07 | 0.58 | -0.51Net Cash | 0.74 | 9.0% |
| 2021-09-30 | 0.03 | 0.61 | -0.58Net Cash | 0.73 | 4.3% |
| 2021-06-30 | 0.03 | 0.65 | -0.61Net Cash | 0.77 | 4.2% |
| 2021-03-31 | 0.03 | 0.68 | -0.65Net Cash | 0.81 | 3.9% |
| 2020-12-31 | 0.03 | 0.44 | -0.41Net Cash | 0.57 | 5.8% |
| 2020-09-30 | 0.03 | 0.47 | -0.43Net Cash | 0.60 | 5.6% |
| 2020-06-30 | 0.03 | 0.33 | -0.29Net Cash | 0.45 | 7.5% |
| 2020-03-31 | 0.01 | 0.35 | -0.34Net Cash | 0.45 | 2.4% |
| 2019-12-31 | 0.00 | 0.12 | -0.12Net Cash | 0.22 | 0.0% |
| 2019-09-30 | 0.00 | 0.14 | -0.14Net Cash | 0.23 | 0.1% |
| 2019-03-31 | 0.00 | 0.07 | -0.07Net Cash | 0.00 | — |
| 2018-12-31 | 0.00 | 0.07 | -0.07Net Cash | 0.17 | 0.1% |