NASDAQ$RVMD

REVOLUTION Medicines Inc · Q4 2023 earnings

Q4 2023 earnings · · Investor relations

Briefing

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

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.

Headline financials

Total Revenue

$742K

Previous: $15.3M-95.2%
EPS (adj)

-$1.14

Previous: -$0.63-81.0%
R&D Expenses

$148M

Previous: $66.1M+124.5%
G&A Expenses

$32.2M

Previous: $10.9M+195.5%
Cash & Marketable Sec.

$1.85B

Previous: $645M+187.3%
Total Liabilities

$236M

Previous: $127M+85.8%
Capital Expenditures

-$2.32M

Previous: $2.88M-180.6%
Net Income

-$162M

Previous: -$56.5M-185.9%
Operating Income

-$180M

Previous: -$61.7M-191.7%
Gross Profit

-$2.12M

Previous: $12.7M-116.6%
Stock-Based Comp

$25.4M

Previous: $8.32M+205.8%

Revenue & EPS history

Revolution Medicines · Revenue · Quarterly

$742K

Q4 2023-95.2%vs Q4 2022
Beat estimate in 3 of 14 quarters(21%)
ActualEstimate

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.

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 Q4 2023

Historical avgQ4 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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