| Nov 25 | Feb 26 | May 26 | Aug 26 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Buy | — | — | — | — | — | — | — | — | — | — | — | — |
| Sell | 3 | 7 | 5 | 3 | — | 9 | 2 | 1 | 9 | — | 3 | 3 |
| total | individual payouts | |
|---|---|---|
| 2025 | ‡‡‡ |
|
| 2024 | ‡‡‡ |
|
| 2023 | ‡‡‡ |
|
| 2022 | ‡‡‡ |
|
| 2021 | ‡‡‡ |
|
| 2020 | ‡‡‡ |
|
| 2019 | ‡‡‡ |
|
| 2018 | ‡‡‡ |
|
| 2023 | 2024 | 2025 | Q'26 | |
|---|---|---|---|---|
| Cash | 1,852.96 | 2,289.30 | 2,025.68 | 3,937.97 |
| Receivables | 1.25 | — | — | — |
| Inventory | — | — | — | — |
| Other | — | — | — | — |
| 1,879.28 | 2,327.63 | 2,075.04 | 4,028.34 |
| 2023 | 2024 | 2025 | Q'26 | |
|---|---|---|---|---|
| Payables | 61.79 | 54.43 | 64.62 | 88.42 |
| ST’ Debt | — | — | — | — |
| Other | — | — | — | — |
| 143.85 | 163.91 | 290.42 | 354.06 |
| 10y | 5y | 3y | |
| Sales | — | ‡‡‡‡‡ | ‡‡‡‡‡ |
| Cash Flow | — | ‡‡‡ | ‡‡‡ |
| Earnings | — | ‡‡‡ | ‡‡‡ |
| Book Value | — | ‡‡‡‡‡ | ‡‡‡‡‡ |
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | — | — | — | — |
—
|
| ’23 | 7.01 | 3.82 | — | 0.74 |
11.58
|
| ’22 | 7.58 | 9.12 | 3.36 | 15.33 |
35.38
|
| ’21 | 10.13 | 8.70 | 1.10 | 9.46 |
29.39
|
| ’20 | 11.55 | 10.03 | 12.66 | 8.75 |
42.98
|
| ’19 | 13.17 | 12.28 | 12.51 | 12.09 |
50.04
|
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | (354.16) | (387.32) | — | — |
—
|
| ’25 | (194.43) | (221.76) | (207.31) | (274.24) |
(897.74)
|
| ’24 | (160.56) | (128.17) | (130.42) | (138.29) |
(557.44)
|
| ’23 | (62.39) | (67.12) | (100.50) | (120.56) |
(350.57)
|
| ’22 | (55.16) | (55.72) | (51.74) | (61.79) |
(224.40)
|
| ’21 | (37.25) | (34.08) | (36.59) | (39.26) |
(147.18)
|
| ’20 | (28.02) | (19.99) | (27.02) | (25.03) |
(100.06)
|
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | (355.70) | (389.60) | — | — |
—
|
| ’25 | (197.70) | (229.21) | (210.66) | (276.16) |
(913.73)
|
| ’24 | (163.73) | (130.57) | (133.94) | (139.51) |
(567.74)
|
| ’23 | (64.15) | (68.24) | (103.03) | (122.88) |
(358.30)
|
| ’22 | (57.05) | (58.24) | (55.26) | (64.66) |
(235.22)
|
| ’21 | (40.82) | (35.39) | (37.04) | (40.45) |
(153.71)
|
| ’20 | (28.62) | (20.46) | (27.71) | (26.20) |
(103.00)
|
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | (2.29) | (3.06) | — | — |
—
|
| ’25 | (1.13) | (1.31) | (1.61) | (1.86) |
(5.95)
|
| ’24 | (0.70) | (0.81) | (0.94) | (1.12) |
(3.58)
|
| ’23 | (0.72) | (0.92) | (0.99) | (1.14) |
(3.86)
|
| ’22 | (0.78) | (0.82) | (0.87) | (0.63) |
(3.08)
|
| ’21 | (0.53) | (0.60) | (0.72) | (0.71) |
(2.57)
|
| ’20 | (0.74) | (0.46) | (0.42) | (0.52) |
(2.01)
|
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | — | — | ‡‡‡‡‡ | ‡‡‡‡‡ | 14.08 | 15.44 | 25.93 | 29.17 | — | — | — |
Low Price
|
| — | — | — | — | ‡‡‡‡‡ | ‡‡‡‡‡ | 27.49 | 35.60 | 62.40 | 81.97 | — | — | — |
High Price
|
| — | — | ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 246 | 378 | 534 | 883 | — | — | — |
Employees
|
| — | — | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 0.14 | 0.03 | 0.00 | 0.00 | — | — | — |
Revenue/Emp
|
| — | — | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 35.38 | 11.58 | — | — | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
Revenue
|
| — | ‡‡‡ | ‡‡‡ | ‡‡‡ | ‡‡‡ | ‡‡‡ | 100.00% | 100.00% | — | — | — | — | — |
Gross Margin
|
| — | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (249.12) | (439.89) | (600.85) | (1,131.30) | ‡‡‡‡‡ | — | — |
EBT
|
| — | ‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (704.14%) | (3,798.71%) | 0.00% | 0.00% | ‡‡‡ | ‡‡‡ | ‡‡‡ |
EBT Margin
|
| — | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (248.70) | (436.37) | (600.09) | (1,131.30) | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
Net Income
|
| — | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 6.58 | (12.90) | (32.74) | (11.27) | — | — | — |
Depreciation
|
| — | ‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 0.44 | 0.10 | 0.00 | 0.00 | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
Revenue/Sh
|
| — | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (3.08) | (3.86) | (3.58) | (5.95) | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
Earnings/Sh
|
| — | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (2.78) | (3.10) | (3.32) | (4.72) | ‡‡‡‡ | — | — |
Cash Flow/Sh
|
| — | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (0.13) | (0.07) | (0.06) | (0.08) | ‡‡‡ | ‡‡‡ | ‡‡‡ |
Capex/Sh
|
| — | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (2.92) | (3.17) | (3.38) | (4.81) | — | — | — |
Free CF/Sh
|
| — | ‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 8.50 | 16.14 | 13.50 | 8.58 | ‡‡‡‡‡ | — | — |
Book Value/Sh
|
| — | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 80.63 | 113.15 | 167.74 | 190.13 | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
Shares
|
| — | — | ‡‡‡ | ‡‡‡ | ‡‡‡ | ‡‡‡ | 0.00 | 0.00 | — | — | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
PE Ratio
|
| — | — | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 52.30 | 118.70 | — | — | ‡‡‡ | ‡‡‡ | ‡‡‡ |
PS Ratio
|
| — | — | ‡‡‡ | ‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 2.70 | 1.75 | — | — | ‡‡‡ | ‡‡‡ | ‡‡‡ |
PB Ratio
|
| — | — | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 35.88 | 52.18 | — | — | ‡‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ |
EV/Sales
|
| — | — | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (5.40) | (3.92) | — | — | — | — | — |
EV/FCF
|
| — | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (224.40) | (350.57) | (557.44) | (897.74) | ‡‡‡ | ‡‡‡ | ‡‡‡ |
Op' Cash Flow
|
| — | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (10.82) | (7.73) | (10.31) | (15.99) | ‡‡‡‡‡ | ‡‡‡‡‡ | — |
Capex
|
| — | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (235.22) | (358.30) | (567.74) | (913.73) | ‡‡‡‡‡ | — | — |
FCF
|
| — | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 598.20 | 1,735.43 | 2,163.72 | 1,784.61 | — | — | — |
Working Cap'
|
| — | — | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 64.21 | — | — | 268.45 | — | — | — |
Total Debt
|
| — | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (580.74) | (1,852.95) | (2,289.30) | (1,757.23) | — | — | — |
Net Debt
|
| — | ‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 685.19 | 1,826.19 | 2,265.20 | 1,631.30 | — | — | — |
Sh' Equity
|
| — | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (32.09%) | (30.37%) | (25.98%) | (46.06%) | ‡‡‡‡‡ | — | — |
ROA
|
| — | ‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (154.55%) | 0.00% | 0.00% | 0.00% | — | — | — |
ROIC
|
| — | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (38.63%) | (34.75%) | (29.33%) | (58.07%) | ‡‡‡‡‡ | — | — |
ROE
|
Revolution Medicines (RVMD), a clinical-stage biotech targeting RAS-driven cancers with promising candidates like RMC-6236, has seen its stock surge over 100% from 2024 lows on positive Phase 1b data and oncology M&A fervor. However, beneath the hype lies a high-risk profile: revenue has cratered 67% to $11.6 million in 2023 amid ballooning headcount (up 494% to 534 employees), slashing per-employee revenue by 94%, while losses exploded to -$600 million in 2024 with relentless cash burn exceeding $550 million annually. A robust balance sheet—$2.3 billion in equity and net cash—provides a 4-year runway, but dilution history, insider selling totaling $35 million (no buys), and negative ROE/ROA signal caution.
Analysts forecast a dramatic revenue inflection, dipping to $3.9 million in 2025 before surging 816% to $35.6 million in 2026 and over 8x more in 2027, driven by potential Phase 3 success and FDA fast-tracking. Yet, EPS forecasts worsen to -6.53 by 2026, valuations remain frothy (PS at 119x, EV/Sales 52x), and risks loom large: 60% oncology trial attrition, competitor disappointments like Lumakras, and macro pressures from higher rates. For risk-averse investors, RVMD is a speculative hold—monitor Phase 3 data for binary upside amid weak fundamentals-price correlation.
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