Dec 31, 2023

Revolution Medicines Q4 2023 Earnings Report

Revolution Medicines reported financial results for Q4 and full year 2023 and provided a corporate progress update.

Key Takeaways

Revolution Medicines reported a net loss of $161.5 million for the quarter ended December 31, 2023, compared to a net loss of $56.5 million for the quarter ended December 31, 2022. The company's cash, cash equivalents, and marketable securities were $1.85 billion as of December 31, 2023. The company expects full year 2024 GAAP net loss to be between $480 million and $520 million.

Advanced RMC-6236 into monotherapy pivotal trials with studies in 2L NSCLC and 2L PDAC expected to begin in the second half of 2024.

Expanded the reach of RMC-6236 into earlier lines of therapy and other RAS cancer genotypes and tumor types.

Qualified mutant-selective inhibitors, RMC-6291 and RMC-9805, for late-stage development.

Completed acquisition of EQRx, adding approximately $1.1 billion in net cash proceeds.

Total Revenue
$742K
Previous year: $15.3M
-95.2%
EPS
-$1.14
Previous year: -$0.63
+81.0%
R&D Expenses
$148M
Previous year: $66.1M
+124.5%
G&A Expenses
$32.2M
Previous year: $10.9M
+195.5%
Cash Balance
$1.85B
Previous year: $645M
+187.3%
Gross Profit
-$2.12M
Previous year: $12.7M
-116.6%
Cash and Equivalents
$1.85B
Previous year: $161M
+1048.0%
Free Cash Flow
-$123M
Previous year: -$64.7M
+90.0%
Total Assets
$2.06B
Previous year: $812M
+153.9%

Revolution Medicines

Revolution Medicines

Forward Guidance

Revolution Medicines expects full year 2024 GAAP net loss to be between $480 million and $520 million, which includes estimated non-cash stock-based compensation expense of between $70 million and $80 million. Based on the company’s current operating plan, the company projects current cash, cash equivalents and marketable securities can fund planned operations into 2027.