Latest reported quarter: Q2, ended Jun 2026
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Operating Revenue | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Operating Expense | $505.13M | $445.22M | $1.18B | $361.63M | $315.27M |
| Selling and Admin Expenses | $110.21M | $101.25M | $195.04M | $66.68M | $52.76M |
| -General & Admin Expense | $110.21M | $101.25M | $195.04M | $66.68M | $52.76M |
| Research & Development | $394.92M | $343.97M | $987.33M | $294.94M | $262.51M |
| Operating Profit | -$505.13M | -$445.22M | -$1.18B | -$361.63M | -$315.27M |
| Net Non-Operating Interest Income (Expense) | $11.80M | $7.31M | $66.46M | $9.36M | $10.66M |
| Non-Operating Interest Income | $35.58M | $19.51M | $90.69M | $21.29M | $22.08M |
| Non-Operating Interest Expense | $23.78M | $12.20M | $24.23M | $11.94M | $11.43M |
| Other Income (Expense) | -$151.04M | -$15.91M | -$15.40M | -$12.62M | -$592,000.00 |
| Gain on Sale of Security | -$151.03M | -$15.79M | -$15.36M | -$12.63M | -$592,000.00 |
| Other Non-Operating Income (Expenses) | -$6,000.00 | -$117,000.00 | -$37,000.00 | $5,000.00 | – |
| Pretax Profit | -$644.37M | -$453.82M | -$1.13B | -$364.89M | -$305.21M |
| Net Profit | -$644.37M | -$453.82M | -$1.13B | -$364.89M | -$305.21M |
| Profit from Continuing Operations | -$644.37M | -$453.82M | -$1.13B | -$364.89M | -$305.21M |
| Net Income to Parent Company | -$644.37M | -$453.82M | -$1.13B | -$364.89M | -$305.21M |
| Net Income to Common Stockholders | -$644.37M | -$453.82M | -$1.13B | -$364.89M | -$305.21M |
| Basic EPS | -$3.06 | -$2.29 | -$5.95 | -$1.86 | -$1.61 |
| Diluted EPS | -$3.06 | -$2.29 | -$5.95 | -$1.86 | -$1.61 |
| Total Revenue as Reported | – | – | $0.00 | $0.00 | $0.00 |
| Tax | – | – | $0.00 | – | – |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $4.32B | $2.25B | $2.35B | $2.35B | $2.25B |
| Total Current Assets | $4.03B | $1.97B | $2.08B | $2.08B | $1.98B |
| Cash and Cash Equivalents & Short-Term Investments | $3.94B | $1.91B | $2.03B | $2.03B | $1.93B |
| -Cash and Cash Equivalents | $815.44M | $440.94M | $383.75M | $383.75M | $217.44M |
| -Short Term Investments | $3.12B | $1.47B | $1.64B | $1.64B | $1.71B |
| Other Current Assets | $90.37M | $59.83M | $49.36M | $49.36M | $45.98M |
| Total Non-Current Assets | $294.93M | $285.82M | $279.47M | $279.47M | $274.43M |
| Net PPE | $162.45M | $161.37M | $165.28M | $165.28M | $167.38M |
| -Gross PPE | $195.29M | $192.05M | $193.79M | $193.79M | $194.39M |
| -Accumulated Depreciation | -$32.84M | -$30.68M | -$28.51M | -$28.51M | -$27.01M |
| Non-Current Prepaid Assets | $42.45M | $34.71M | $24.15M | $24.15M | $16.85M |
| Goodwill and Other Intangible Assets | $70.41M | $70.41M | $70.41M | $70.41M | $70.48M |
| -Goodwill | $14.61M | $14.61M | $14.61M | $14.61M | $14.61M |
| -Other Intangible Assets | $55.80M | $55.80M | $55.80M | $55.80M | $55.87M |
| Other Non-Current Assets | $19.62M | $19.34M | $19.64M | $19.64M | $19.73M |
| Total Liabilities | $1.72B | $753.82M | $723.21M | $723.21M | $655.02M |
| Total Current Liabilities | $354.06M | $289.60M | $290.42M | $290.42M | $245.62M |
| Payables | $88.42M | $80.54M | $64.62M | $64.62M | $74.85M |
| -Accounts Payable | $88.42M | $80.54M | $64.62M | $64.62M | $74.85M |
| Current Accrued Expenses | $179.06M | $165.93M | $143.29M | $143.29M | $114.42M |
| Short-Term Debt and Capital Lease Obligation | $16.75M | $16.61M | $16.47M | $16.47M | $16.33M |
| -Current Capital Lease Obligation | $16.75M | $16.61M | $16.47M | $16.47M | $16.33M |
| Other Current Liabilities | $5.15M | $3.26M | $7.86M | $7.86M | $8.24M |
| Total Non-Current Liabilities | $1.36B | $464.22M | $432.79M | $432.79M | $409.39M |
| Long Term Debt and Capital Lease Obligation | $625.18M | $140.02M | $142.23M | $142.23M | $142.14M |
| -Long Term Debt | $487.43M | – | – | – | – |
| -Long Term Capital Lease Obligation | $137.74M | $140.02M | $142.23M | $142.23M | $142.14M |
| Derivative Product Liabilities | $185.25M | $34.33M | $18.55M | $18.55M | $5.92M |
| Non-Current Deferred Liabilities | $2.35M | $2.35M | $2.35M | $2.35M | $2.35M |
| Other Non-Current Liabilities | $550.19M | $287.52M | $269.65M | $269.65M | $258.99M |
| Total Equity | $2.61B | $1.50B | $1.63B | $1.63B | $1.60B |
| Stockholders' Equity | $2.61B | $1.50B | $1.63B | $1.63B | $1.60B |
| Capital Stock | $21,000.00 | $19,000.00 | $19,000.00 | $19,000.00 | $18,000.00 |
| -Common Stock | $21,000.00 | $19,000.00 | $19,000.00 | $19,000.00 | $18,000.00 |
| -Preferred Stock | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Additional Paid-In Capital | $6.58B | $4.82B | $4.50B | $4.50B | $4.10B |
| Retained Earnings | -$3.97B | -$3.32B | -$2.87B | -$2.87B | -$2.50B |
| Gains/Losses Not Affecting Retained Earnings | -$5.95M | -$622,000.00 | $3.24M | $3.24M | $3.12M |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | -$741.48M | -$354.17M | -$897.74M | -$274.24M | -$207.31M |
| Net cash flow from continuing operations | -$741.48M | -$354.17M | -$897.74M | -$274.24M | -$207.31M |
| Net Income from Continuing Operations | -$1.10B | -$453.82M | -$1.13B | -$364.89M | -$305.21M |
| Gain/Loss from Continuing Operations | $166.82M | $15.79M | $15.39M | $12.63M | $624,000.00 |
| Depreciation & Depletion & Amortization | $9.04M | $4.54M | $16.56M | $4.70M | $4.34M |
| Other Non-Cash Items | $35.10M | $12.20M | $24.23M | $11.94M | $11.43M |
| Change in Working Capital | -$1.87M | -$16.95M | $86.82M | $32.25M | $56.44M |
| -Change in Prepaid Assets | -$59.03M | -$10.09M | -$21.69M | -$10.67M | $6.43M |
| -Change in Payables and Accrued Expense | $60.93M | $118,000.00 | $121.80M | $44.10M | $64.84M |
| -Change in Other Current Liabilities | -$3.77M | $3.59M | -$420,000.00 | -$1.03M | -$2.11M |
| Net cash flow from investing | -$1.49B | $172.62M | $118.06M | $74.88M | $24.85M |
| Net Cash Flow from Continuing Investing Activities | -$1.49B | $172.62M | $118.06M | $74.88M | $24.85M |
| Net PPE Purchase and Sale | -$3.82M | -$1.54M | -$15.99M | -$1.93M | -$3.35M |
| Net Investment Purchase and Sale | -$1.48B | $174.15M | $134.05M | $76.81M | $28.20M |
| Financing Cash Flow | $2.66B | $238.74M | $621.52M | $365.66M | -$1.59M |
| Net Cash Flow from Continuing Financing Activities | $2.66B | $238.74M | $621.52M | $365.66M | -$1.59M |
| Net Issuance Payments Of Debt | $487.07M | – | – | – | – |
| Net Common Stock Issuance | $1.88B | $226.73M | $347.92M | $347.92M | $0.00 |
| Proceeds from Stock Option Exercised | $49.82M | $12.27M | $273.39M | $261.77M | $4.15M |
| Net Other Financing Charges | $244.26M | -$252,000.00 | $220,000.00 | -$244.02M | -$5.74M |
| Ending Cash Balance | $820.29M | $445.80M | $388.60M | $388.60M | $222.30M |
| Net Change in Cash | $431.69M | $57.19M | -$158.16M | $166.30M | -$184.05M |
| Beginning Cash Balance | $388.60M | $388.60M | $546.76M | $222.30M | $406.35M |
| Free Cash Flow | -$745.31M | -$355.70M | -$913.73M | -$276.16M | -$210.66M |
| -Change in Other Current Assets | – | -$10.56M | -$12.87M | -$154,000.00 | – |
| -Change in Receivables | – | – | $0.00 | $0.00 | – |
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