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RVMDW NASDAQ

Revolution Medicines, Inc. Warrant
1W: -9.9% 1M: -16.4% 3M: +8.2% YTD: +908.7% 1Y: +2251.5%
$9.38
+0.53 (+5.99%)
After Hours: $8.46 (-0.92, -9.81%)
Weekly Expected Move ±16.1%
$6 $8 $9 $11 $12
NASDAQ · Healthcare · Biotechnology · Tech Score Sell · Power 24 · $40.3B mcap · 193M float · 0.022% daily turnover · Short 53% of daily vol
Credit Risk of going bust: lower than 73% of companies Debt: 1.6% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.01 (down 99.8%), Revolution Medicines, Inc. Warrant would be worth roughly what it owes.
Total debt $641.9M against a stock market value of $39.42B.
Distance to default 8.06 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $243.7M (short-term plus half of long-term), stock volatility 61.7%; Altman Z'' 1.52. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.

Income Trends

Revenue
$0 +0.0% ▲
Gross Profit
-$17M +0.0% ▲
Operating Income
-$1.2B -71.5% ▼
Net Income
-$1.1B -88.5% ▼
EPS (Diluted)
$-5.95 -66.2% ▼
EBITDA
-$1.1B -60.9% ▼

Profit Margins

Year-over-Year Growth

View Full Income Statement
Line ItemFY2021FY2022FY2023FY2024FY2025
Revenue$29M$35M$12M$0$0
YoY Growth-31.6%+20.4%-67.3%-100.0%+0.0%
Cost of Revenue$187M$253M$411M$0$17M
Gross Profit-$158M-$218M-$400M$0-$17M
Gross Margin-536.1%-615.3%-3451.3%——
R&D Expenses$187M$253M$423M$592M$979M
SG&A Expenses$30M$41M$62M$97M$187M
Operating Expenses$30M$41M$88M$690M$1.2B
Operating Income-$188M-$258M-$487M-$690M-$1.2B
Operating Margin-639.7%-730.0%-4207.1%——
Interest Expense$12K$0$0$0$24M
Income Before Tax-$187M-$249M-$440M-$601M-$1.1B
Tax Expense$0-$420K-$4M-$753K$0
Net Income-$187M-$249M-$436M-$600M-$1.1B
Net Margin-636.6%-703.0%-3768.3%——
EPS (Diluted)$-2.47$-3.08$-3.86$-3.58$-5.95
EBITDA-$180M-$249M-$457M-$678M-$1.1B
Shares Outstanding73M81M113M168M190M

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms