RVMDW 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위

03

가격 $11.41

시가총액 (MRQ) $2.44B

P/E -1.9

EPS $-5.95

매출 $0

ROE -64.7%

52주 범위 $1–$13

RVMDW 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의

04

범위

막대

막대 세분성은 선택한 기간에 따라 조정됩니다. 막대의 시가/고가/저가/종가를 보려면 차트에 마우스를 올리세요.

Revolution Medicines, Inc. - Warrant 정보 위키백과 회사 개요

05 · wikidata

Wikidata ↗

섹터· 산업· 직원883

10년 성과 매출, 순이익, 마진 및 EPS 추세

06

매출$0

2018-12-31 → 2025-12-31

EPS$-5.95

2020-12-31 → 2025-12-31

잉여현금흐름$-914M

2020-12-31 → 2025-12-31

순이익률·

2020-12-31 → 2023-12-31

가치 평가 및 비율 07–12

가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?

지표	RVMDW	5년 평균	동종업계 중앙값	결론
P/E	-1.9	·	·	·
P/B (MRQ)	0.9	·	·	·
주가 / FCF (TTM)	-2.0	·	·	·
주가 / 현금 흐름 (TTM)	-2.0	·	·	·
주가 / 유형 장부 가치 (MRQ)	1.0	·	·	·

동종 기업 중앙값은 지표별로 표준화된 기준으로 계산되며, 이 주식에 표시된 TTM/MRQ 기준과 항상 일치하지 않을 수 있습니다.

수익성 총, 영업 및 순이익률; ROE, ROA, ROIC

지표	RVMDW	5년 평균	동종업계 중앙값	결론
ROA	-46.1%5년 평균 ≈-32.6%	≈-32.6%	·	·
ROE	-64.7%5년 평균 ≈-39.1%	≈-39.1%	·	·
ROIC	-72.5%5년 평균 ≈-39.6%	≈-39.6%	·	·

재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성

지표	5년 추세	RVMDW	5년 평균	동종업계 중앙값	결론
유동비율 (MRQ)		11.45년 평균 ≈11.0	≈11.0	·	·
Quick Ratio (당좌 비율)		7.05년 평균 ≈10.8	≈10.8	·	·

성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR

지표	5년 추세	RVMDW	5년 평균	동종업계 중앙값	결론
Revenue YoY (매출 YoY)		-67.3%5년 평균 ≈-26.2%	≈-26.2%	·	·
Revenue CAGR 3Y (매출 CAGR 3년)		-35.4%	·	·	·

주당 지표 EPS, 주당 순자산, 주당 현금 흐름, 주당 배당금

지표	RVMDW	5년 평균	동종업계 중앙값	결론
EPS (Diluted) (EPS (희석))	$-5.955년 평균 ≈$-3.81	≈$-3.81	·	·
Revenue / Share (주당 매출)	$0.005년 평균 ≈$0.14	≈$0.14	·	·
Cash Flow / Share (주당 현금 흐름)	$-4.725년 평균 ≈$-3.48	≈$-3.48	·	·
Cash / Share (주당 현금)	$1.955년 평균 ≈$2.47	≈$2.47	·	·

자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율

지표	5년 추세	RVMDW	5년 평균	동종업계 중앙값	결론
Asset Turnover (자산 회전율)		0.05년 평균 ≈0.0	≈0.0	·	·
Revenue / Employee (연간 매출액 ÷ 직원 수(yfinance 보고 인원수). 파생 — 저장된 SEC-XBRL 개념이 아님.)		≈$0.00	·	·	·

가치 · ≈ 5년 평균 · 산업 중앙값 · 중앙값 대비 평가

전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름

15

손익계산서 16

지표	2025	2024	2023	2022	2021	2020	2019
Revenue	$0	$0	$12M	$35M	$29M	$43M	$50M
R&D Expense	$987M	$592M	$423M	$253M	$187M	$132M	$92M
SG&A Expense	$195M	$97M	$76M	$41M	$30M	$21M	$12M
Operating Expenses	$1.18B	$690M	$499M	$294M	$217M	$154M	$104M
Operating Income	$-1.18B	$-690M	$-487M	$-258M	$-188M	$-111M	$-54M
Interest Expense	·	·	·	$0	$12.0K	$71.0K	$106.0K
Interest Income	$91M	$87M	$47M	$9M	$929.0K	$2M	$2M
Other Non-op	$51M	$89M	$47M	$9M	$917.0K	$2M	$2M
Pretax Income	$-1.13B	$-601M	$-440M	$-249M	$-187M	$-109M	$-52M
Income Tax	$0	$-753.0K	$-4M	$-420.0K	$0	$-371.0K	$-4M
Net Income	$-1.13B	$-600M	$-436M	$-249M	$-187M	$-108M	$-48M
EPS (Basic)	$-5.95	$-3.58	$-3.86	$-3.08	$-2.57	$-2.01	·
EPS (Diluted)	$-5.95	$-3.58	$-3.86	$-3.08	$-2.57	$-2.01	·
Shares (Basic)	190,129,154	167,737,672	113,149,869	80,626,525	72,806,079	54,874,119	·
Shares (Diluted)	190,129,154	167,737,672	113,149,869	80,626,525	72,806,079	54,874,119	·
EBITDA	$-1.17B	$-683M	$-487M	$-254M	$-185M	$-108M	·

대차대조표 24

지표	2025	2024	2023	2022	2021	2020	2019
Cash & Equivalents	$384M	$543M	$696M	$161M	$108M	$104M	$17M
Short-term Investments	$1.64B	$1.75B	$1.16B	$484M	$469M	$336M	$106M
Prepaid Expense	$49M	$38M	$25M	$11M	$7M	$7M	$2M
Current Assets	$2.08B	$2.33B	$1.88B	$660M	$590M	$454M	$134M
PP&E (Net)	$33M	$24M	$23M	$19M	$12M	$9M	$7M
PP&E (Gross)	$62M	$46M	$41M	$33M	$22M	$17M	$13M
Accum. Depreciation	$29M	$22M	$18M	$14M	$11M	$8M	$6M
Goodwill	$15M	$15M	$15M	$15M	$15M	$15M	$15M
Intangibles	$56M	$57M	$58M	$59M	$60M	$61M	$62M
Other Non-current Assets	$15M	$2M	$7M	$3M	$758.0K	$305.0K	$3M
Total Assets	$2.35B	$2.56B	$2.06B	$812M	$738M	$567M	$221M
Accounts Payable	$65M	$54M	$62M	$21M	$14M	$13M	$11M
Accrued Liabilities	$5M	·	·	·	·	·	·
Current Liabilities	$290M	$164M	$144M	$62M	$60M	$47M	$43M
Capital Leases	$142M	$123M	$81M	$57M	$60M	$29M	·
Deferred Tax	$2M	$2M	$3M	$7M	$7M	$7M	$8M
Other Non-current Liabilities	$1M	$670.0K	$1M	$301.0K	$634.0K	$632.0K	$655.0K
Total Liabilities	$723M	$293M	$236M	$127M	$135M	$93M	$68M
Common Stock	$19.0K	$18.0K	$16.0K	$9.0K	$8.0K	$7.0K	·
Retained Earnings	$-2.87B	$-1.74B	$-1.14B	$-701M	$-453M	$-266M	$-157M
AOCI	$3M	$1M	$544.0K	$-2M	$-376.0K	$116.0K	$74.0K
Stockholders' Equity	$1.63B	$2.27B	$1.83B	$685M	$603M	$475M	$-153M
Liabilities + Equity	$2.35B	$2.56B	$2.06B	$812M	$738M	$567M	$221M
Shares Outstanding	197,001,401	185,896,625	164,674,594	90,411,912	74,142,619	66,599,748	3,292,124

현금 흐름 15

지표	2025	2024	2023	2022	2021	2020	2019
D&A	$8M	$7M	$5M	$4M	$3M	$3M	$2M
Stock-based Comp	$118M	$79M	$62M	$31M	$21M	$9M	$3M
Deferred Tax	$0	$-738.0K	$-4M	$-420.0K	·	·	·
Amort. of Intangibles	$870.0K	$1M	$1M	$1M	$1M	$1M	$1M
Other Non-cash	$107M	$-42M	·	$-11M	$16M	$-3M	·
Operating Cash Flow	$-898M	$-557M	$-351M	$-224M	$-147M	$-100M	$-50M
CapEx	$16M	$10M	$8M	$11M	$7M	$3M	$3M
Investing Cash Flow	$118M	$-554M	$-343M	$-24M	$-142M	$-234M	$-102M
Stock Issued	$0	$728M	$324M	$248M	$281M	$420M	·
Net Stock Activity	$0	$728M	$324M	$248M	$281M	$420M	·
Dividends Paid	·	·	·	·	·	$0	·
Financing Cash Flow	$622M	$959M	$1.23B	$301M	$294M	$423M	$99M
Net Change in Cash	$-158M	$-152M	$536M	$53M	$5M	$88M	$-53M
Free Cash Flow	$-914M	$-568M	$-358M	$-235M	$-154M	$-103M	·
Levered FCF	·	·	·	$-235M	$-154M	$-103M	·

수익성 7

지표	2025	2024	2023	2022	2021	2020	2019
Operating Margin	·	·	-4207.1%	-730.0%	-639.7%	-257.5%	·
Net Margin	·	·	-3768.3%	-702.9%	-636.6%	-251.6%	·
Pretax Margin	·	·	-3798.7%	-704.1%	-636.6%	-252.5%	·
EBITDA Margin	·	·	-4207.1%	-718.8%	-629.2%	-251.5%	·
ROA	-46.1%	-26.0%	-30.4%	-32.1%	-28.7%	-27.5%	·
ROE	-64.7%	-31.3%	-32.8%	-36.4%	-30.2%	-22.1%	·
ROIC	-72.5%	-30.4%	-26.5%	-37.6%	-31.2%	-23.2%	·

유동성 및 지급능력 3

지표	2025	2024	2023	2022	2021	2020	2019
Current Ratio	7.1	14.2	13.1	10.7	9.8	9.6	·
Quick Ratio	7.0	14.0	12.9	10.4	9.6	9.3	·
Interest Coverage	·	·	·	·	-15667.3	-1559.1	·

효율성 1

지표	추세	2025	2024	2023	2022	2021	2020	2019
Asset Turnover		0.0	0.0	0.0	0.0	0.0	0.1	·

주당 5

지표	2025	2024	2023	2022	2021	2020	2019
Book Value / Share	$8.28	$12.19	$11.09	$7.58	$8.13	$7.13	·
Revenue / Share	$0.00	$0.00	$0.10	$0.44	·	·	·
Cash Flow / Share	$-4.72	$-3.32	$-3.10	$-2.78	·	·	·
Cash / Share	$1.95	$2.92	$4.23	$1.79	$1.46	$1.57	·
EPS (TTM)	$-5.95	$-3.58	$-3.86	$-3.08	$-2.57	$-2.01	·

성장률 2

지표	추세	2025	2024	2023	2022	2021	2020	2019
Revenue YoY		·	·	-67.3%	20.4%	-31.6%	·	·
Revenue CAGR 3Y		·	·	-35.4%	·	·	·	·

가치 평가 (TTM) 11

지표	2025	2024	2023	2022	2021	2020	2019
Revenue TTM	$0	$0	$12M	$35M	$29M	$43M	$50M
Net Income TTM	$-1.13B	$-600M	$-436M	$-249M	$-187M	$-108M	$-48M
Market Cap	$158M	·	·	·	·	·	·
P/E	-0.1	·	·	·	·	·	·
P/B	0.1	·	·	·	·	·	·
P / Tangible Book	0.1	·	·	·	·	·	·
P / Cash Flow	-0.2	·	·	·	·	·	·
P / FCF	-0.2	·	·	·	·	·	·
Earnings Yield	-742.7%	·	·	·	·	·	·
Payout Ratio	·	·	·	·	·	0.00%	·
Annual Payout	·	·	·	·	·	$0	·

손익계산서 16

지표	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Revenue	·	·	·	·	·	·	$0	$0	$0	$0	$742.0K	$0	$4M	$7M	$15M	$3M
R&D Expense	$395M	$344M	$295M	$263M	$224M	$206M	$188M	$152M	$135M	$118M	$148M	$108M	$98M	$69M	$66M	$69M
SG&A Expense	$110M	$101M	$67M	$53M	$41M	$35M	$29M	$24M	$22M	$23M	$32M	$16M	$15M	$13M	$11M	$10M
Operating Expenses	$505M	$445M	$362M	$315M	$265M	$241M	$216M	$176M	$157M	$141M	$181M	$123M	$113M	$82M	$77M	$80M
Operating Income	$-505M	$-445M	$-362M	$-315M	$-265M	$-241M	$-216M	$-176M	$-157M	$-141M	$-180M	$-123M	$-109M	$-75M	$-62M	$-77M
Interest Expense	·	·	·	·	·	·	·	·	·	·	·	·	·	·	·	$0
Interest Income	$36M	$20M	$21M	$22M	$22M	$25M	$21M	$20M	$21M	$24M	$19M	$11M	$10M	$7M	$5M	$3M
Other Non-op	$-6.0K	$117.0K	$34M	$0	$-32.0K	$-10.0K	$68M	$282.0K	$23M	$-3M	$40M	$0	$0	$7M	$5M	$3M
Pretax Income	$-644M	$-454M	$-365M	$-305M	$-248M	$-213M	$-195M	$-156M	$-133M	$-116M	$-161M	$-112M	$-98M	$-68M	$-57M	$-74M
Income Tax	·	·	·	·	·	·	$-753.0K	$0	$0	$0	$343.0K	$-4M	$0	$0	$-123.0K	$-297.0K
Net Income	$-644M	$-454M	$-365M	$-305M	$-248M	$-213M	$-195M	$-156M	$-133M	$-116M	$-162M	$-108M	$-98M	$-68M	$-57M	$-73M
EPS (Basic)	$-3.06	$-2.29	$-1.90	$-1.61	$-1.31	$-1.13	$-1.13	$-0.94	$-0.81	$-0.70	$-1.23	$-0.99	$-0.92	$-0.72	$-0.61	$-0.87
EPS (Diluted)	$-3.06	$-2.29	$-1.90	$-1.61	$-1.31	$-1.13	$-1.13	$-0.94	$-0.81	$-0.70	$-1.23	$-0.99	$-0.92	$-0.72	$-0.61	$-0.87
Shares (Basic)	210,893,604	198,098,047	·	189,231,562	188,583,288	188,145,904	·	166,843,984	165,141,936	164,729,200	·	109,233,084	106,884,185	94,831,979	·	84,694,860
Shares (Diluted)	210,893,604	198,098,047	·	189,231,562	188,583,288	188,145,904	·	166,843,984	165,141,936	164,729,200	·	109,233,084	106,884,185	94,831,979	·	84,694,860
EBITDA	$-505M	$-443M	·	$-315M	$-265M	$-239M	·	$-176M	$-157M	$-141M	·	$-123M	$-109M	$-74M	·	$-77M

대차대조표 24

지표	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Cash & Equivalents	$815M	$441M	$384M	$217M	$402M	$334M	$543M	$201M	$276M	$288M	$696M	$358M	$380M	$427M	$161M	$179M
Short-term Investments	$3.12B	$1.47B	$1.64B	$1.71B	$1.73B	$1.77B	$1.75B	$1.35B	$1.32B	$1.42B	·	$455M	$529M	$483M	·	$476M
Prepaid Expense	$90M	$60M	$49M	$46M	$39M	$32M	$38M	$30M	$34M	$26M	·	$11M	$10M	$9M	·	$15M
Current Assets	$4.03B	$1.97B	$2.08B	$1.98B	$2.18B	$2.13B	$2.33B	$1.58B	$1.62B	$1.73B	·	$824M	$922M	$923M	·	$675M
PP&E (Net)	$35M	$31M	$33M	$33M	$33M	$27M	$24M	$25M	$25M	$24M	·	$20M	$20M	$19M	·	$18M
PP&E (Gross)	$67M	$62M	$62M	$60M	$58M	$51M	$46M	$46M	$46M	$43M	·	$38M	$37M	$34M	·	$32M
Accum. Depreciation	$33M	$31M	$29M	$27M	$25M	$23M	$22M	$22M	$20M	$19M	·	$18M	$17M	$16M	·	$13M
Goodwill	$15M	$15M	$15M	$15M	$15M	$15M	$15M	$15M	$15M	$15M	·	$15M	$15M	$15M	·	$15M
Intangibles	$56M	$56M	$56M	$56M	$56M	$56M	$57M	$57M	$57M	$57M	·	$58M	$58M	$59M	·	$59M
Other Non-current Assets	$15M	$14M	$15M	$15M	$31M	$13M	$2M	$10M	$8M	$4M	·	$11M	$3M	$3M	·	$856.0K
Total Assets	$4.32B	$2.25B	$2.35B	$2.25B	$2.43B	$2.37B	$2.56B	$1.76B	$1.81B	$1.91B	·	$984M	$1.07B	$1.07B	·	$826M
Accounts Payable	$88M	$81M	$65M	$75M	$57M	$48M	$54M	$24M	$29M	$32M	·	$30M	$30M	$20M	·	$24M
Accrued Liabilities	·	$5M	$5M	$5M	·	·	·	·	·	·	·	·	·	·	·	·
Current Liabilities	$354M	$290M	$290M	$246M	$185M	$159M	$164M	$111M	$105M	$94M	·	$86M	$78M	$55M	·	$73M
Capital Leases	$138M	$140M	$142M	$142M	$120M	$121M	$123M	$78M	$79M	$80M	·	$57M	$58M	$58M	·	$58M
Deferred Tax	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$3M	$3M	$3M	·	$3M	$7M	$7M	·	$7M
Other Non-current Liabilities	$2M	$7M	$1M	$2M	$7M	$4M	$670.0K	$2M	$656.0K	$3M	·	$982.0K	$252.0K	$2M	·	$471.0K
Total Liabilities	$1.72B	$754M	$723M	$655M	$564M	$287M	$293M	$197M	$190M	$183M	·	$147M	$143M	$121M	·	$144M
Common Stock	$21.0K	$19.0K	$19.0K	$18.0K	$18.0K	$18.0K	$18.0K	$16.0K	$16.0K	$16.0K	·	$11.0K	$11.0K	$11.0K	·	$9.0K
Retained Earnings	$-3.97B	$-3.32B	$-2.87B	$-2.50B	$-2.20B	$-1.95B	$-1.74B	$-1.54B	$-1.39B	$-1.25B	·	$-976M	$-868M	$-769M	·	$-645M
AOCI	$-6M	$-622.0K	$3M	$3M	$1M	$2M	$1M	$4M	$-2M	$-1M	·	$-871.0K	$-1M	$-556.0K	·	$-2M
Stockholders' Equity	$2.61B	$1.50B	$1.63B	$1.60B	$1.87B	$2.08B	$2.27B	$1.57B	$1.62B	$1.73B	$1.83B	$837M	$931M	$952M	$685M	$681M
Liabilities + Equity	$4.32B	$2.25B	$2.35B	$2.25B	$2.43B	$2.37B	$2.56B	$1.76B	$1.81B	$1.91B	·	$984M	$1.07B	$1.07B	·	$826M
Shares Outstanding	214,242,688	200,178,626	197,001,401	189,710,951	186,901,268	186,258,206	185,896,625	167,748,336	165,646,508	164,913,014	·	109,451,685	109,141,094	106,298,077	·	87,815,287

현금 흐름 12

지표	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
D&A	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	·	·	$1M	$1M	$1M	$991.0K
Stock-based Comp	$67M	$87M	$34M	$31M	$29M	$25M	$22M	$21M	$20M	$16M	$25M	$14M	$13M	$10M	$8M	$8M
Amort. of Intangibles	$0	$0	$3.0K	$300.0K	$300.0K	$267.0K	$202.0K	$300.0K	$300.0K	$267.0K	$201.0K	$300.0K	$300.0K	$267.0K	$202.0K	$300.0K
Other Non-cash	·	$10M	·	·	·	$-8M	·	·	·	·	·	·	·	$-5M	·	·
Operating Cash Flow	$-387M	$-354M	$-274M	$-207M	$-222M	$-194M	$-138M	$-130M	$-128M	$-161M	$-121M	$-100M	$-67M	$-62M	$-62M	$-52M
CapEx	$2M	$2M	$2M	$3M	$7M	$3M	$1M	$4M	$2M	$3M	$2M	$3M	$1M	$2M	$3M	$4M
Investing Cash Flow	$-1.66B	$173M	$75M	$25M	$34M	$-16M	$-393M	$-21M	$108M	$-248M	$-380M	$77M	$-44M	$4M	$-7M	$-123M
Stock Issued	·	·	·	·	·	·	$728M	$0	$0	$0	$0	$0	$0	$324M	$0	$248M
Net Stock Activity	·	·	·	·	·	·	·	·	·	$0	·	·	·	$324M	·	·
Financing Cash Flow	$2.42B	$239M	$366M	$-2M	$257M	$874.0K	$874M	$77M	$8M	$810.0K	$839M	$1M	$65M	$324M	$51M	$248M
Net Change in Cash	$374M	$57M	$166M	$-184M	$69M	$-210M	$343M	$-75M	$-13M	$-408M	$338M	$-22M	$-46M	$266M	$-18M	$73M
Free Cash Flow	·	$-356M	·	·	·	$-198M	·	·	·	$-164M	·	·	·	$-64M	·	·

수익성 7

지표	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Operating Margin	·	·	·	·	·	·	·	·	·	·	·	·	-2845.1%	-1071.5%	·	-2280.5%
Net Margin	·	·	·	·	·	·	·	·	·	·	·	·	-2570.6%	-970.9%	·	-2185.0%
Pretax Margin	·	·	·	·	·	·	·	·	·	·	·	·	-2570.6%	-970.9%	·	-2193.9%
EBITDA Margin	·	·	·	·	·	·	·	·	·	·	·	·	-2845.1%	-1054.3%	·	-2280.5%
ROA	-19.1%	-19.7%	·	-15.2%	-11.7%	-10.0%	·	-11.4%	-10.9%	-7.8%	·	-12.0%	·	-7.8%	·	-9.4%
ROE	-28.8%	-25.4%	·	-19.3%	-14.2%	-11.2%	·	-13.0%	-12.6%	-8.7%	·	-14.3%	·	-9.1%	·	-11.1%
ROIC	·	·	·	·	·	·	·	-11.2%	-9.7%	-8.2%	·	-14.2%	·	-7.9%	·	-11.2%

유동성 및 지급능력 2

지표	추세	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Current Ratio		11.4	6.8	·	8.1	11.8	13.5	·	14.2	15.4	18.5	·	9.6	·	16.9	·	9.2
Quick Ratio		11.1	6.6	·	7.9	11.6	13.3	·	14.0	15.1	18.2	·	9.5	·	16.7	·	8.9

효율성 1

지표	추세	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Asset Turnover		·	·	·	·	·	·	·	0.0	0.0	0.0	·	0.0	·	0.0	·	0.0

주당 5

지표	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Book Value / Share	$12.16	$7.49	·	$8.42	$9.98	$11.16	·	$9.34	$9.77	$10.46	·	$7.65	·	$8.96	·	$7.76
Revenue / Share	·	·	·	·	·	·	·	$0.00	$0.00	$0.00	·	$0.00	$0.04	$0.07	·	$0.04
Cash Flow / Share	·	$-1.79	·	·	·	$-1.03	·	·	·	$-0.97	·	·	·	$-0.66	·	·
Cash / Share	$3.81	$2.20	·	$1.15	$2.15	$1.79	·	$1.20	$1.66	$1.75	·	$3.27	·	$4.02	·	$2.04
EPS (TTM)	$-8.86	$-7.11	·	$-5.18	$-4.51	$-4.01	·	$-3.68	$-3.73	$-3.84	·	$-3.24	$-3.12	$-3.02	·	$-3.19

가치 평가 (TTM) 8

지표	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Revenue TTM	$0	$0	·	$0	$0	$0	·	$742.0K	$742.0K	$5M	·	$26M	$30M	$35M	·	$30M
Net Income TTM	$-1.77B	$-1.37B	·	$-961M	$-812M	$-698M	·	$-567M	$-519M	$-484M	·	$-331M	$-296M	$-259M	·	$-245M
Market Cap	$403M	$376M	·	·	·	·	·	·	·	·	·	·	·	·	·	·
P/E	-0.2	-0.3	·	·	·	·	·	·	·	·	·	·	·	·	·	·
P/B	0.2	0.3	·	·	·	·	·	·	·	·	·	·	·	·	·	·
P / Tangible Book	0.2	0.3	·	·	·	·	·	·	·	·	·	·	·	·	·	·
P / Cash Flow	·	-1.1	·	·	·	·	·	·	·	·	·	·	·	·	·	·
Earnings Yield	-471.3%	-378.2%	·	·	·	·	·	·	·	·	·	·	·	·	·	·

최신 기간은 왼쪽에 · null 값은 ·로 표시

재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년

16

지표	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
매출	$0	$0	$12M	$35M	$29M
영업이익률 %	·	·	-4207.1%	-730.0%	-639.7%
순이익	$-1.13B	$-600M	$-436M	$-249M	$-187M
희석 EPS	$-5.95	$-3.58	$-3.86	$-3.08	$-2.57

지표	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
유동비율	7.1	14.2	13.1	10.7	9.8
당좌 비율	7.0	14.0	12.9	10.4	9.6

지표	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
잉여현금흐름	$-914M	$-568M	$-358M	$-235M	$-154M

기관 투자자 (13F) 23개의 제출자 · $99.7M 전체 · 기준일 2026년 6월 30일

17

분기별 SEC 양식 13F에서 이 주식을 보유하고 있다고 보고하는 기관. 롱 포지션만 해당하며, 단일 제출자는 별도의 옵션 레그에 대해 두 번 나타날 수 있습니다. 대규모 상쇄 풋/콜 포지션은 일반적으로 방향성에 대한 확신보다는 시장 조성 또는 헤지된 재고를 반영합니다.

보유자 23

보유 가치 $99.7M

신규 포지션 5

청산 포지션 3

기관 활동 — Q2 2026 대 이전 분기

신규 포지션	청산 포지션	증가함	감소	순주식 변동
5 (+3 이전 분기 대비)	3 (-1 이전 분기 대비)	4 (-1 이전 분기 대비)	2 (-4 이전 분기 대비)	+1.3M

Q1 2026 대비 비교. SEC 양식 13F 제출은 분기 말로부터 45일 이내에 마감되며, 지연 제출자를 위한 짧은 유예 기간이 추가됩니다. 해당 기간 내에 있는 분기는 가장 최근에 완전히 보고된 쌍을 선호하여 건너뜁니다.

기관	가치	주식	% 추적된 13F 중	유형
LMR Partners LLP	$47,524,183	5,066,598	47.67%	주식
D. E. Shaw & Co., Inc.	$14,855,243	1,580,345	14.90%	주식
Sculptor Capital LP	$6,656,634	709,670	6.68%	주식
CSS LLC/IL	$6,610,382	78,367	6.63%	주식
Caption Management, LLC	$4,855,834	517,685	4.87%	주식
ADAGE CAPITAL PARTNERS GP, L.L.C.	$4,689,950	500,000	4.70%	주식
Rangeley Capital, LLC	$4,682,000	25,000	4.70%	주식
PERCEPTIVE ADVISORS LLC	$2,344,975	250,000	2.35%	주식
Bleichroeder LP	$1,875,980	200,000	1.88%	주식
WOLVERINE ASSET MANAGEMENT LLC	$1,449,607	154,544	1.45%	주식
FARALLON CAPITAL MANAGEMENT, L.L.C.	$1,128,799	120,085	1.13%	주식
Warberg Asset Management LLC	$889,186	94,797	0.89%	주식
MILLENNIUM MANAGEMENT LLC	$814,438	86,828	0.82%	콜 옵션
Weiss Asset Management LP	$692,216	73,640	0.69%	주식
TD Asset Management Inc	$381,978	40,636	0.38%	주식
Driehaus Capital Management LLC	$188,000	20,000	0.19%	주식
UBS Group AG	$23,084	2,461	0.02%	주식
MORGAN STANLEY	$20,786	2,216	0.02%	주식
DLK Investment Management, LLC	$7,862	77,000	0.01%	주식
PRICE T ROWE ASSOCIATES INC /MD/	$5,448	579,550	0.01%	주식
TD Waterhouse Canada Inc.	$4,118	448	0.00%	주식
ROYAL BANK OF CANADA	$2,000	200	0.00%	주식
OSAIC HOLDINGS, INC.	$562	60	0.00%	주식

회사 내부자 14 명의 내부자 · 7 임원 · 8 이사

19

내부자	역할	마지막 활동	보유 주식 수	매도 12개월	순매수/매도 12개월
Stephen Michael Kelsey	Senior Advisor to the Chief Executive Officer	2026년 9월 16일 S	286,307	3	$-1,761,338
Mark A Goldsmith	President and Chief Executive Officer	2026년 9월 16일 S	253,342	21	$-22,342,258
Jack Anders	Chief Financial Officer	2026년 9월 16일 S	119,216	7	$-4,599,057
Margaret A Horn	Chief Operating Officer	2026년 9월 16일 S	149,680	12	$-17,441,669
Anthony Mancini	Chief Global Commercialization Officer	2026년 9월 25일 M	39,765	11	$-5,318,424
Jeff Cislini	SVP & General Counsel	2026년 9월 16일 S	52,541	9	$-12,911,646
Alan B. Sandler	Chief Development Officer	2026년 9월 16일 S	52,868	2	$-67,940
Elizabeth M Anderson	이사	2026년 9월 22일 M	4,333	5	$-1,958,025
Lorence H. Kim	이사	2026년 9월 8일 S	0	14	$-14,967,102
Sushil Patel	이사	2026년 6월 29일 M	21,656	9	$-1,048,970
Flavia Borellini	이사	2026년 6월 18일 A	26,215	0	$0
Frank Clyburn	이사	2026년 6월 18일 A	10,929	0	$0
Sandra Horning	이사	2026년 6월 18일 A	97,765	0	$0
Alexis Borisy	이사	2026년 6월 18일 A	2,340,075	0	$0

SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당

나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목

26

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RVMDW Revolution Medicines, Inc. - Warrant