NASDAQ$RVMD

REVOLUTION Medicines Inc · Q3 2023 earnings

Q3 2023 earnings · · Investor relations

Briefing

Reported third quarter financial results and provided an update on corporate progress.

Revolution Medicines announced its financial results for the quarter ended September 30, 2023. Promising clinical data for RMC-6236 and RMC-6291 was presented at AACR-NCI-EORTC and ESMO Meetings. The acquisition of EQRx, Inc. is expected to close later this month.

  • Presented promising anti-tumor activity data for RMC-6236, a RASMULTI(ON) Inhibitor, in patients with NSCLC or PDAC harboring KRASG12X mutations.
  • Presented encouraging anti-tumor activity data for RMC-6291, a mutant-selective RASG12C(ON) Inhibitor, in patients with advanced solid tumors harboring KRASG12C mutations.
  • Announced that Institutional Shareholder Services Inc. and Glass Lewis & Co. recommended Revolution Medicines stockholders vote “FOR” the issuance of Revolution Medicines shares in the previously announced all-stock acquisition of EQRx, Inc.
  • Updated its projected full year 2023 GAAP net loss to be between $385 and $415 million.

Headline financials

Total Revenue

$0.00

Previous: $3.36M-100.0%
EPS (adj)

-$0.99

Previous: -$0.87-13.8%
R&D Expenses

$108M

Previous: $69.5M+55.1%
G&A Expenses

$15.5M

Previous: $10.4M+48.7%
Cash & Marketable Sec.

$813M

No prior period
Total Liabilities

$147M

No prior period
Capital Expenditures

-$5.41M

Previous: -$7.94M+31.8%
Free Cash Flow

-$114M

Previous: -$81.3M-40.1%
Net Income

-$108M

Previous: -$73.3M-47.9%
Operating Income

-$123M

Previous: -$76.5M-61.0%
Gross Profit

$0.00

Previous: $500K-100.0%
Cash & Equivalents

$813M

Previous: $179M+354.4%
Total Assets

$984M

Previous: $826M+19.2%
R&D Expense

$106M

No prior period
Stock-Based Comp

$13.7M

Previous: $8.14M+67.9%

Revenue & EPS history

Revolution Medicines · Revenue · Quarterly

$0

Q3 2023-100%vs Q3 2022
Beat estimate in 3 of 14 quarters(21%)
ActualEstimate

Forward guidance

Revolution Medicines is updating its projected full year 2023 GAAP net loss to be between $385 and $415 million, which includes estimated non-cash stock-based compensation expense of $45 million and $50 million. Based on the company’s current operating plan, the company projects current cash, cash equivalents and investments can fund planned operations into 2025. The Company’s financial guidance excludes the financial impact of the proposed EQRx transaction.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q3 2023

Historical avgQ3 2023

+0.1%

Avg return

Earnings day

+0.2%

Avg return

5 days after

+6.7%

Avg return

30 days after

42%

11 / 26 earnings

Positive

+11.7%

Q3 2020

Best reaction

-11.7%

Q2 2021

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+2.6%-2.1%+1.4%
Q4 2025-0.9%-2.7%-10.4%
Q3 2025+3.5%+8.0%+34.2%
Q2 2025-4.7%-3.8%+10.4%
Q1 2025+11.4%+6.1%+9.1%
Q4 2024-3.5%-6.3%-7.8%
Q3 2024+4.1%+6.8%-15.3%
Q2 2024-3.0%-0.7%-3.3%
Q1 2024-3.7%-4.4%+3.8%
Q4 2023+3.0%+0.2%+6.7%
Q3 2023-3.0%-11.1%+8.2%
Q2 2023-0.1%+1.2%+8.3%
Q1 2023+3.5%+6.3%+10.6%
Q4 2022+10.0%+4.6%-11.5%
Q3 2022-4.1%+8.1%+17.8%
Q2 2022+0.5%+4.2%-11.1%
Q1 2022-6.4%-7.8%+15.4%
Q4 2021-6.4%-12.7%+29.1%
Q3 2021-1.7%-2.5%-24.4%
Q2 2021-11.7%-5.6%+9.7%
Q1 2021+7.1%+8.2%+10.7%
Q4 2020-9.2%-1.1%+1.8%
Q3 2020+11.7%+10.7%+17.4%
Q2 2020+6.9%-3.8%+8.3%
Q1 2020-1.3%+0.8%+4.9%
Q4 2019-2.5%+4.2%+49.6%
Q3 2019
Q2 2019
Q1 2019
Q4 2018

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