(RVMD)
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About
Business overview of (RVMD)
Historical Stock Splits
Execution Date | Split Amount |
---|---|
No Historical Stock Splits |
Cash Flow Statement
October 1, 2023 to September 30, 2024
Metric | Value |
---|---|
Net Cash Flow From Operating Activities | $-539.71 Million |
Net Cash Flow From Financing Activities, Continuing | $924.96 Million |
Net Cash Flow, Continuing | $-156.64 Million |
Net Cash Flow From Financing Activities | $924.96 Million |
Net Cash Flow From Investing Activities, Continuing | $-541.89 Million |
Net Cash Flow From Investing Activities | $-541.89 Million |
Net Cash Flow | $-156.64 Million |
Net Cash Flow From Operating Activities, Continuing | $-539.71 Million |
Income Statement
October 1, 2023 to September 30, 2024
Metric | Value |
---|---|
Basic Average Shares | $175.02 Million |
Diluted Average Shares | $175.02 Million |
Income/Loss From Continuing Operations After Tax | $-567.06 Million |
Research and Development | $552.61 Million |
Operating Income/Loss | $-653.20 Million |
Income Tax Expense/Benefit | $343000.00 |
Income/Loss From Continuing Operations Before Tax | $-566.72 Million |
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic | $0.00 |
Nonoperating Income/Loss | $86.48 Million |
Basic Earnings Per Share | $3.66 |
Preferred Stock Dividends And Other Adjustments | $0.00 |
Operating Expenses | $653.94 Million |
Revenues | $742000.00 |
Diluted Earnings Per Share | $3.66 |
Net Income/Loss Available To Common Stockholders, Basic | $-567.06 Million |
Net Income/Loss Attributable To Parent | $-567.06 Million |
Net Income/Loss Attributable To Noncontrolling Interest | $0.00 |
Other Operating Expenses | $96.33 Million |
Net Income/Loss | $-567.06 Million |
Balance Sheet
October 1, 2023 to September 30, 2024
Metric | Value |
---|---|
Liabilities And Equity | $1.76 Billion |
Intangible Assets | $56.94 Million |
Accounts Payable | $24.46 Million |
Equity Attributable To Parent | $1.57 Billion |
Equity | $1.57 Billion |
Fixed Assets | $24.81 Million |
Other Current Liabilities | $86.41 Million |
Liabilities | $196.69 Million |
Noncurrent Liabilities | $85.83 Million |
Current Assets | $1.58 Billion |
Other Non-current Assets | $102.11 Million |
Assets | $1.76 Billion |
Current Liabilities | $110.86 Million |
Noncurrent Assets | $183.86 Million |
Equity Attributable To Noncontrolling Interest | $0.00 |
Historical Dividends
Announcement Date | Payment Date | Record Date | Amount | Frequency |
---|---|---|---|---|
No historical dividends |
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