speb/financial-data huggingface dataset:
RVMD cash_flow (annual, 2023-12-31) — Amortization Of Securities: -22205000.00
RVMD income_statement (annual, 2023-12-31) — Basic Average Shares: 113149869.00
RVMD income_statement (annual, 2023-12-31) — Basic EPS: -3.86
RVMD cash_flow (annual, 2023-12-31) — Beginning Cash Position: 163149000.00
RVMD cash_flow (annual, 2023-12-31) — Capital Expenditure: -7729000.00
RVMD balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 87944000.00
RVMD balance_sheet (annual, 2023-12-31) — Capital Stock: 16000.00
RVMD balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 696148000.00
RVMD balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1852955000.00
RVMD cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 1229200000.00
RVMD cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -342598000.00
RVMD cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -350572000.00
RVMD cash_flow (annual, 2023-12-31) — Change In Account Payable: 32469000.00
RVMD cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 14668000.00
RVMD cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 870000.00
RVMD cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -1375000.00
RVMD cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -8369000.00
RVMD cash_flow (annual, 2023-12-31) — Change In Payable: 32469000.00
RVMD cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 47137000.00
RVMD cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -4930000.00
RVMD cash_flow (annual, 2023-12-31) — Change In Receivables: 3419000.00
RVMD cash_flow (annual, 2023-12-31) — Change In Working Capital: 36752000.00
RVMD cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 3419000.00
RVMD cash_flow (annual, 2023-12-31) — Changes In Cash: 536030000.00
RVMD balance_sheet (annual, 2023-12-31) — Common Stock: 16000.00
RVMD balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1826194000.00
RVMD cash_flow (annual, 2023-12-31) — Common Stock Issuance: 385759000.00
RVMD balance_sheet (annual, 2023-12-31) — Construction In Progress: 513000.00
RVMD balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 47185000.00
RVMD balance_sheet (annual, 2023-12-31) — Current Assets: 1879281000.00
RVMD balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 7369000.00
RVMD balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 7369000.00
RVMD balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 0.00
RVMD balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 0.00
RVMD balance_sheet (annual, 2023-12-31) — Current Liabilities: 143851000.00
RVMD cash_flow (annual, 2023-12-31) — Depreciation: 8241000.00
RVMD cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 9309000.00
RVMD cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 9309000.00
RVMD balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 6512000.00
RVMD income_statement (annual, 2023-12-31) — Diluted Average Shares: 113149869.00
RVMD income_statement (annual, 2023-12-31) — Diluted EPS: -3.86
RVMD income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -436367000.00
RVMD income_statement (annual, 2023-12-31) — EBIT: -439891000.00
RVMD income_statement (annual, 2023-12-31) — EBITDA: -430582000.00
RVMD cash_flow (annual, 2023-12-31) — End Cash Position: 699179000.00
RVMD cash_flow (annual, 2023-12-31) — Financing Cash Flow: 1229200000.00
RVMD cash_flow (annual, 2023-12-31) — Free Cash Flow: -358301000.00
RVMD cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 115000.00
RVMD cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 52000.00
RVMD income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 115000.00
RVMD balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 544000.00
RVMD income_statement (annual, 2023-12-31) — General And Administrative Expense: 75621000.00
RVMD balance_sheet (annual, 2023-12-31) — Goodwill: 14608000.00
RVMD balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 72347000.00
RVMD balance_sheet (annual, 2023-12-31) — Gross PPE: 117708000.00
RVMD income_statement (annual, 2023-12-31) — Interest Expense: 0.00
RVMD income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 0.00
RVMD income_statement (annual, 2023-12-31) — Interest Income: 47482000.00
RVMD income_statement (annual, 2023-12-31) — Interest Income Non Operating: 47482000.00
RVMD balance_sheet (annual, 2023-12-31) — Invested Capital: 1826194000.00
RVMD cash_flow (annual, 2023-12-31) — Investing Cash Flow: -342598000.00
RVMD cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 385759000.00
RVMD balance_sheet (annual, 2023-12-31) — Leases: 11952000.00
RVMD balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 80575000.00
RVMD balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 80575000.00
RVMD balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 6589000.00
RVMD cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 385759000.00
RVMD income_statement (annual, 2023-12-31) — Net Income: -436367000.00
RVMD income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -436367000.00
RVMD income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -436367000.00
RVMD income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -436367000.00
RVMD income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -436367000.00
RVMD cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -436367000.00
RVMD income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -436367000.00
RVMD income_statement (annual, 2023-12-31) — Net Interest Income: 47482000.00
RVMD cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -334869000.00
RVMD income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 47482000.00
RVMD cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 836808000.00
RVMD balance_sheet (annual, 2023-12-31) — Net PPE: 100014000.00
RVMD cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -7729000.00
RVMD balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1753847000.00
RVMD balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 3115000.00
RVMD balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 3115000.00
RVMD income_statement (annual, 2023-12-31) — Normalized EBITDA: -430697000.00
RVMD income_statement (annual, 2023-12-31) — Normalized Income: -436481080.00
RVMD cash_flow (annual, 2023-12-31) — Operating Cash Flow: -350572000.00
RVMD cash_flow (annual, 2023-12-31) — Operating Gains Losses: 167000.00
RVMD income_statement (annual, 2023-12-31) — Operating Income: -487185000.00
RVMD income_statement (annual, 2023-12-31) — Operating Revenue: 11580000.00
RVMD balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 164674594.00
RVMD balance_sheet (annual, 2023-12-31) — Other Current Assets: 25072000.00
RVMD balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 3896000.00
RVMD balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 544000.00
RVMD income_statement (annual, 2023-12-31) — Other Gand A: 75621000.00
RVMD income_statement (annual, 2023-12-31) — Other Income Expense: -188000.00
RVMD balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 57739000.00
RVMD balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 10063000.00
RVMD balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 1458000.00
RVMD income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -303000.00
RVMD balance_sheet (annual, 2023-12-31) — Other Properties: 98654000.00
RVMD balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 1156807000.00
RVMD income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
RVMD balance_sheet (annual, 2023-12-31) — Payables: 61788000.00
RVMD balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 108973000.00
RVMD balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 23613000.00
RVMD balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
RVMD income_statement (annual, 2023-12-31) — Pretax Income: -439891000.00
RVMD cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 6633000.00
RVMD balance_sheet (annual, 2023-12-31) — Properties: 0.00
RVMD cash_flow (annual, 2023-12-31) — Purchase Of Investment: -1058916000.00
RVMD cash_flow (annual, 2023-12-31) — Purchase Of PPE: -7729000.00
RVMD balance_sheet (annual, 2023-12-31) — Receivables: 1254000.00
RVMD income_statement (annual, 2023-12-31) — Reconciled Depreciation: 9309000.00
RVMD income_statement (annual, 2023-12-31) — Research And Development: 423144000.00
RVMD balance_sheet (annual, 2023-12-31) — Retained Earnings: -1137708000.00
RVMD cash_flow (annual, 2023-12-31) — Sale Of Investment: 724047000.00
RVMD income_statement (annual, 2023-12-31) — Selling General And Administration: 75621000.00
RVMD balance_sheet (annual, 2023-12-31) — Share Issued: 164674594.00
RVMD cash_flow (annual, 2023-12-31) — Stock Based Compensation: 61772000.00
RVMD balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1826194000.00
RVMD balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1753847000.00
RVMD income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 920.00
RVMD income_statement (annual, 2023-12-31) — Tax Provision: -3524000.00
RVMD income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.01
RVMD balance_sheet (annual, 2023-12-31) — Total Assets: 2061705000.00
RVMD balance_sheet (annual, 2023-12-31) — Total Capitalization: 1826194000.00
RVMD balance_sheet (annual, 2023-12-31) — Total Debt: 87944000.00
RVMD balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1826194000.00
RVMD income_statement (annual, 2023-12-31) — Total Expenses: 498765000.00
RVMD balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 235511000.00
RVMD balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 182424000.00
RVMD balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 91660000.00
RVMD income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -487185000.00
RVMD income_statement (annual, 2023-12-31) — Total Unusual Items: 115000.00
RVMD income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 115000.00
RVMD balance_sheet (annual, 2023-12-31) — Working Capital: 1735430000.00
RVMD balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 0.00
RVMD cash_flow (quarterly, 2024-09-30) — Asset Impairment Charge: 0.00
RVMD cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 74293000.00
RVMD cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 74293000.00
RVMD cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 74293000.00
RVMD balance_sheet (quarterly, 2024-09-30) — Receivables: 0.00
RVMD income_statement (quarterly, 2024-09-30) — Tax Provision: 0.00
RVMD balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 5560000.00
RVMD income_statement (annual, 2024-12-31) — +Operating Expense: 689524000.00
RVMD income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
RVMD balance_sheet (annual, 2024-12-31) — Accounts Payable: 54427000.00
RVMD balance_sheet (annual, 2024-12-31) — Accounts Receivable: 0.00
RVMD balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 0.00
RVMD balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -21823000.00
RVMD balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 4001666000.00
RVMD cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 1069000.00
RVMD cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 1069000.00
RVMD cash_flow (annual, 2024-12-31) — Amortization Of Securities: -44565000.00
RVMD income_statement (annual, 2024-12-31) — Basic Average Shares: 167737672.00
RVMD income_statement (annual, 2024-12-31) — Basic EPS: -3.58
RVMD cash_flow (annual, 2024-12-31) — Beginning Cash Position: 699179000.00
RVMD cash_flow (annual, 2024-12-31) — Capital Expenditure: -10308000.00
RVMD balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 135843000.00
RVMD balance_sheet (annual, 2024-12-31) — Capital Stock: 18000.00
RVMD balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 543064000.00
RVMD balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 2289299000.00
RVMD cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 959413000.00
RVMD cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -554394000.00
RVMD cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -557436000.00
RVMD cash_flow (annual, 2024-12-31) — Change In Account Payable: -6465000.00
RVMD cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 21985000.00
RVMD cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 1688000.00
RVMD cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -33000.00
RVMD cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -762000.00
RVMD cash_flow (annual, 2024-12-31) — Change In Payable: -6465000.00
RVMD cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 15520000.00
RVMD cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -17261000.00
RVMD cash_flow (annual, 2024-12-31) — Change In Receivables: 1254000.00
RVMD cash_flow (quarterly, 2024-12-31) — Change In Receivables: 0.00
RVMD cash_flow (annual, 2024-12-31) — Change In Working Capital: 406000.00
RVMD cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 1254000.00
RVMD cash_flow (quarterly, 2024-12-31) — Changes In Account Receivables: 0.00
RVMD cash_flow (annual, 2024-12-31) — Changes In Cash: -152417000.00
RVMD balance_sheet (annual, 2024-12-31) — Common Stock: 18000.00
RVMD balance_sheet (annual, 2024-12-31) — Common Stock Equity: 2265204000.00
RVMD cash_flow (annual, 2024-12-31) — Common Stock Issuance: 846348000.00
RVMD cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 772055000.00
RVMD balance_sheet (annual, 2024-12-31) — Construction In Progress: 394000.00
RVMD balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 65258000.00
RVMD balance_sheet (annual, 2024-12-31) — Current Assets: 2327632000.00
RVMD balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 12872000.00
RVMD balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 12872000.00
RVMD balance_sheet (annual, 2024-12-31) — Current Liabilities: 163914000.00
RVMD cash_flow (annual, 2024-12-31) — Depreciation: 10755000.00
RVMD cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 11824000.00
RVMD cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 11824000.00
RVMD balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 3189000.00
RVMD income_statement (annual, 2024-12-31) — Diluted Average Shares: 167737672.00
RVMD income_statement (annual, 2024-12-31) — Diluted EPS: -3.58
RVMD income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -600093000.00
RVMD income_statement (annual, 2024-12-31) — EBIT: -600846000.00
RVMD income_statement (annual, 2024-12-31) — EBITDA: -589022000.00
RVMD cash_flow (annual, 2024-12-31) — End Cash Position: 546762000.00
RVMD cash_flow (annual, 2024-12-31) — Financing Cash Flow: 959413000.00
RVMD cash_flow (annual, 2024-12-31) — Free Cash Flow: -567744000.00
RVMD cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -4323000.00
RVMD cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 118000.00
RVMD cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of PPE: -200000.00
RVMD income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 4323000.00
RVMD balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 1321000.00
RVMD income_statement (annual, 2024-12-31) — General And Administrative Expense: 97299000.00
RVMD balance_sheet (annual, 2024-12-31) — Goodwill: 14608000.00
RVMD balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 71278000.00
RVMD balance_sheet (annual, 2024-12-31) — Gross PPE: 163646000.00
RVMD income_statement (annual, 2024-12-31) — Interest Expense: 0.00
RVMD income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 0.00
RVMD income_statement (annual, 2024-12-31) — Interest Income: 86883000.00
RVMD income_statement (annual, 2024-12-31) — Interest Income Non Operating: 86883000.00
RVMD balance_sheet (annual, 2024-12-31) — Invested Capital: 2265204000.00
RVMD cash_flow (annual, 2024-12-31) — Investing Cash Flow: -554394000.00
RVMD cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 846348000.00
RVMD cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 772055000.00
RVMD balance_sheet (annual, 2024-12-31) — Leases: 14280000.00
RVMD balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 122971000.00
RVMD balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 122971000.00
RVMD balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 6246000.00
RVMD cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 846348000.00
RVMD cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 772055000.00
RVMD income_statement (annual, 2024-12-31) — Net Income: -600093000.00
RVMD income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -600093000.00
RVMD income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -600093000.00
RVMD income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -600093000.00
RVMD income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -600093000.00
RVMD cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -600093000.00
RVMD income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -600093000.00
RVMD income_statement (annual, 2024-12-31) — Net Interest Income: 86883000.00
RVMD cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -544086000.00
RVMD income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 86883000.00
RVMD cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 284000.00
RVMD balance_sheet (annual, 2024-12-31) — Net PPE: 141823000.00
RVMD cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -10308000.00
RVMD balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 2193926000.00
RVMD balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 2353000.00
RVMD balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 2353000.00
RVMD balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 12128000.00
RVMD balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 12128000.00
RVMD income_statement (annual, 2024-12-31) — Normalized EBITDA: -593345000.00
RVMD income_statement (annual, 2024-12-31) — Normalized Income: -604410582.27
RVMD cash_flow (annual, 2024-12-31) — Operating Cash Flow: -557436000.00
RVMD cash_flow (annual, 2024-12-31) — Operating Gains Losses: -4205000.00
RVMD income_statement (annual, 2024-12-31) — Operating Income: -689524000.00
RVMD income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
RVMD balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 185896625.00
RVMD balance_sheet (annual, 2024-12-31) — Other Current Assets: 38333000.00
RVMD balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 583000.00
RVMD balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 1321000.00
RVMD income_statement (annual, 2024-12-31) — Other Gand A: 97299000.00
RVMD income_statement (annual, 2024-12-31) — Other Income Expense: 1795000.00
RVMD balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 56670000.00
RVMD balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 5440000.00
RVMD balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 670000.00
RVMD income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -2528000.00
RVMD income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: -17000.00
RVMD balance_sheet (annual, 2024-12-31) — Other Properties: 142726000.00
RVMD balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 1746235000.00
RVMD income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
RVMD balance_sheet (annual, 2024-12-31) — Payables: 54427000.00
RVMD balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 119685000.00
RVMD balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 30774000.00
RVMD balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
RVMD income_statement (annual, 2024-12-31) — Pretax Income: -600846000.00
RVMD cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 112781000.00
RVMD balance_sheet (annual, 2024-12-31) — Properties: 0.00
RVMD cash_flow (annual, 2024-12-31) — Purchase Of Investment: -2136623000.00
RVMD cash_flow (annual, 2024-12-31) — Purchase Of PPE: -10308000.00
RVMD balance_sheet (annual, 2024-12-31) — Receivables: 0.00
RVMD balance_sheet (quarterly, 2024-12-31) — Receivables: 0.00
RVMD income_statement (annual, 2024-12-31) — Reconciled Depreciation: 11824000.00
RVMD income_statement (annual, 2024-12-31) — Research And Development: 592225000.00
RVMD balance_sheet (annual, 2024-12-31) — Retained Earnings: -1737801000.00
RVMD cash_flow (annual, 2024-12-31) — Sale Of Investment: 1592537000.00
RVMD income_statement (annual, 2024-12-31) — Selling General And Administration: 97299000.00
RVMD balance_sheet (annual, 2024-12-31) — Share Issued: 185896625.00
RVMD cash_flow (annual, 2024-12-31) — Stock Based Compensation: 79197000.00
RVMD balance_sheet (annual, 2024-12-31) — Stockholders Equity: 2265204000.00
RVMD balance_sheet (annual, 2024-12-31) — Tangible Book Value: 2193926000.00
RVMD income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 5417.73
RVMD income_statement (annual, 2024-12-31) — Tax Provision: -753000.00
RVMD income_statement (quarterly, 2024-12-31) — Tax Provision: -753000.00
RVMD income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
RVMD balance_sheet (annual, 2024-12-31) — Total Assets: 2558301000.00
RVMD balance_sheet (annual, 2024-12-31) — Total Capitalization: 2265204000.00
RVMD balance_sheet (annual, 2024-12-31) — Total Debt: 135843000.00
RVMD balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 2265204000.00
RVMD income_statement (annual, 2024-12-31) — Total Expenses: 689524000.00
RVMD balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 293097000.00
RVMD balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 230669000.00
RVMD balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 129183000.00
RVMD income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -689524000.00
RVMD income_statement (annual, 2024-12-31) — Total Unusual Items: 4323000.00
RVMD income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 4323000.00
RVMD balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 0.00
RVMD balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 0.00
RVMD balance_sheet (annual, 2024-12-31) — Working Capital: 2163718000.00
RVMD income_statement (quarterly, 2025-03-31) — +Operating Expense: 240760000.00
RVMD income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
RVMD balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 47507000.00
RVMD balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -23381000.00
RVMD balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 4027642000.00
RVMD cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 267000.00
RVMD cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 267000.00
RVMD cash_flow (quarterly, 2025-03-31) — Amortization Of Securities: -9817000.00
RVMD cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 0.00
RVMD income_statement (quarterly, 2025-03-31) — Basic Average Shares: 188145904.00
RVMD income_statement (quarterly, 2025-03-31) — Basic EPS: -1.13
RVMD cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 546762000.00
RVMD cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -3266000.00
RVMD balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 134342000.00
RVMD balance_sheet (quarterly, 2025-03-31) — Capital Stock: 18000.00
RVMD balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 333554000.00
RVMD balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2102675000.00
RVMD cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 874000.00
RVMD cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -15949000.00
RVMD cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -194435000.00
RVMD cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -8270000.00
RVMD cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 1549000.00
RVMD cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 565000.00
RVMD cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: 1967000.00
RVMD cash_flow (quarterly, 2025-03-31) — Change In Payable: -8270000.00
RVMD cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -6721000.00
RVMD cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 6626000.00
RVMD cash_flow (quarterly, 2025-03-31) — Change In Receivables: 0.00
RVMD cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 2437000.00
RVMD cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 0.00
RVMD cash_flow (quarterly, 2025-03-31) — Changes In Cash: -209510000.00
RVMD balance_sheet (quarterly, 2025-03-31) — Common Stock: 18000.00
RVMD balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 2078150000.00
RVMD cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
RVMD balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 3171000.00
RVMD balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 84016000.00
RVMD balance_sheet (quarterly, 2025-03-31) — Current Assets: 2134582000.00
RVMD balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 12979000.00
RVMD balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 12979000.00
RVMD balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 158599000.00
RVMD cash_flow (quarterly, 2025-03-31) — Depreciation: 3449000.00
RVMD cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 3716000.00
RVMD cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 3716000.00
RVMD balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 750000.00
RVMD income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 188145904.00
RVMD income_statement (quarterly, 2025-03-31) — Diluted EPS: -1.13
RVMD income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -213416000.00
RVMD income_statement (quarterly, 2025-03-31) — EBIT: -240760000.00
RVMD income_statement (quarterly, 2025-03-31) — EBITDA: -237044000.00
RVMD cash_flow (quarterly, 2025-03-31) — End Cash Position: 337252000.00
RVMD cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 874000.00
RVMD cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -197701000.00
RVMD cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -2439000.00
RVMD cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 0.00
RVMD income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 2439000.00
RVMD balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 1707000.00
RVMD income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 35011000.00
RVMD balance_sheet (quarterly, 2025-03-31) — Goodwill: 14608000.00
RVMD balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 71011000.00
RVMD balance_sheet (quarterly, 2025-03-31) — Gross PPE: 166311000.00
RVMD income_statement (quarterly, 2025-03-31) — Interest Income: 24915000.00
RVMD income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 24915000.00
RVMD balance_sheet (quarterly, 2025-03-31) — Invested Capital: 2078150000.00
RVMD cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -15949000.00
RVMD cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
RVMD balance_sheet (quarterly, 2025-03-31) — Leases: 14571000.00
RVMD balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 121363000.00
RVMD balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 121363000.00
RVMD balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 6706000.00
RVMD cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
RVMD income_statement (quarterly, 2025-03-31) — Net Income: -213416000.00
RVMD income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -213416000.00
RVMD income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -213416000.00
RVMD income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -213416000.00
RVMD income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -213416000.00
RVMD cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -213416000.00
RVMD income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -213416000.00
RVMD income_statement (quarterly, 2025-03-31) — Net Interest Income: 24915000.00
RVMD cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -12683000.00
RVMD income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 24915000.00
RVMD cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -18000.00
RVMD balance_sheet (quarterly, 2025-03-31) — Net PPE: 142930000.00
RVMD cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -3266000.00
RVMD balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 2007139000.00
RVMD balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 2353000.00
RVMD balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 2353000.00
RVMD income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -239483000.00
RVMD income_statement (quarterly, 2025-03-31) — Normalized Income: -215855000.00
RVMD cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -194435000.00
RVMD cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -2439000.00
RVMD income_statement (quarterly, 2025-03-31) — Operating Income: -240760000.00
RVMD income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
RVMD balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 186258206.00
RVMD balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 31907000.00
RVMD balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 651000.00
RVMD balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 1707000.00
RVMD income_statement (quarterly, 2025-03-31) — Other Gand A: 35011000.00
RVMD income_statement (quarterly, 2025-03-31) — Other Income Expense: 2429000.00
RVMD balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 56403000.00
RVMD balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 16830000.00
RVMD balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 4138000.00
RVMD income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -10000.00
RVMD balance_sheet (quarterly, 2025-03-31) — Other Properties: 141863000.00
RVMD balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 1769121000.00
RVMD balance_sheet (quarterly, 2025-03-31) — Payables: 47507000.00
RVMD balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 131523000.00
RVMD balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 13446000.00
RVMD balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
RVMD income_statement (quarterly, 2025-03-31) — Pretax Income: -213416000.00
RVMD cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 892000.00
RVMD balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
RVMD cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -510036000.00
RVMD cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -3266000.00
RVMD income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 3716000.00
RVMD income_statement (quarterly, 2025-03-31) — Research And Development: 205749000.00
RVMD balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -1951217000.00
RVMD cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 497353000.00
RVMD income_statement (quarterly, 2025-03-31) — Selling General And Administration: 35011000.00
RVMD balance_sheet (quarterly, 2025-03-31) — Share Issued: 186258206.00
RVMD cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 25084000.00
RVMD balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 2078150000.00
RVMD balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 2007139000.00
RVMD income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
RVMD income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
RVMD balance_sheet (quarterly, 2025-03-31) — Total Assets: 2365353000.00
RVMD balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 2078150000.00
RVMD balance_sheet (quarterly, 2025-03-31) — Total Debt: 134342000.00
RVMD balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 2078150000.00
RVMD income_statement (quarterly, 2025-03-31) — Total Expenses: 240760000.00
RVMD balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 287203000.00
RVMD balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 230771000.00
RVMD balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 128604000.00
RVMD income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -240760000.00
RVMD income_statement (quarterly, 2025-03-31) — Total Unusual Items: 2439000.00
RVMD income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 2439000.00
RVMD balance_sheet (quarterly, 2025-03-31) — Working Capital: 1975983000.00
RVMD income_statement (quarterly, 2025-06-30) — +Operating Expense: 264714000.00
RVMD income_statement (quarterly, 2025-06-30) — +Total Revenue: 0.00
RVMD balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 56761000.00
RVMD balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -25028000.00
RVMD balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 4063053000.00
RVMD cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 267000.00
RVMD cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 267000.00
RVMD cash_flow (quarterly, 2025-06-30) — Amortization Of Securities: -7743000.00
RVMD cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 0.00
RVMD income_statement (quarterly, 2025-06-30) — Basic Average Shares: 188583288.00
RVMD income_statement (quarterly, 2025-06-30) — Basic EPS: -1.31
RVMD cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 337252000.00
RVMD cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -7450000.00
RVMD balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 132787000.00
RVMD balance_sheet (quarterly, 2025-06-30) — Capital Stock: 18000.00
RVMD balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 402438000.00
RVMD balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 2137171000.00
RVMD cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 256583000.00
RVMD cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 34276000.00
RVMD cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -221757000.00
RVMD cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 8761000.00
RVMD cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 10820000.00
RVMD cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -17073000.00
RVMD cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: 750000.00
RVMD cash_flow (quarterly, 2025-06-30) — Change In Payable: 8761000.00
RVMD cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 19581000.00
RVMD cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -7561000.00
RVMD cash_flow (quarterly, 2025-06-30) — Change In Receivables: 0.00
RVMD cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -4303000.00
RVMD cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 0.00
RVMD cash_flow (quarterly, 2025-06-30) — Changes In Cash: 69102000.00
RVMD balance_sheet (quarterly, 2025-06-30) — Common Stock: 18000.00
RVMD balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1865369000.00
RVMD balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 500000.00
RVMD balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 92497000.00
RVMD balance_sheet (quarterly, 2025-06-30) — Current Assets: 2176439000.00
RVMD balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 13088000.00
RVMD balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 13088000.00
RVMD balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 184534000.00
RVMD cash_flow (quarterly, 2025-06-30) — Depreciation: 3535000.00
RVMD cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 3802000.00
RVMD cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 3802000.00
RVMD balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 5328000.00
RVMD income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 188583288.00
RVMD income_statement (quarterly, 2025-06-30) — Diluted EPS: -1.31
RVMD income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -247787000.00
RVMD income_statement (quarterly, 2025-06-30) — EBIT: -264714000.00
RVMD income_statement (quarterly, 2025-06-30) — EBITDA: -260912000.00
RVMD cash_flow (quarterly, 2025-06-30) — End Cash Position: 406354000.00
RVMD cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 256583000.00
RVMD cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -229207000.00
RVMD cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: 4578000.00
RVMD cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: 0.00
RVMD income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -4578000.00
RVMD balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 1302000.00
RVMD income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 40580000.00
RVMD balance_sheet (quarterly, 2025-06-30) — Goodwill: 14608000.00
RVMD balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 70744000.00
RVMD balance_sheet (quarterly, 2025-06-30) — Gross PPE: 172077000.00
RVMD income_statement (quarterly, 2025-06-30) — Interest Income: 22404000.00
RVMD income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 22404000.00
RVMD balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1865369000.00
RVMD cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 34276000.00
RVMD balance_sheet (quarterly, 2025-06-30) — Leases: 21341000.00
RVMD balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 119699000.00
RVMD balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 119699000.00
RVMD balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 8191000.00
RVMD income_statement (quarterly, 2025-06-30) — Net Income: -247787000.00
RVMD income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -247787000.00
RVMD income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -247787000.00
RVMD income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -247787000.00
RVMD income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -247787000.00
RVMD cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -247787000.00
RVMD income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -247787000.00
RVMD income_statement (quarterly, 2025-06-30) — Net Interest Income: 22404000.00
RVMD cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 41726000.00
RVMD income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 22404000.00
RVMD cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 250002000.00
RVMD balance_sheet (quarterly, 2025-06-30) — Net PPE: 147049000.00
RVMD cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -7450000.00
RVMD balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 1794625000.00
RVMD balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 2353000.00
RVMD balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 2353000.00
RVMD income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -256334000.00
RVMD income_statement (quarterly, 2025-06-30) — Normalized Income: -243209000.00
RVMD cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -221757000.00
RVMD cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 4578000.00
RVMD income_statement (quarterly, 2025-06-30) — Operating Income: -264714000.00
RVMD income_statement (quarterly, 2025-06-30) — Operating Revenue: 0.00
RVMD balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 186901268.00
RVMD balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 39268000.00
RVMD balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 462000.00
RVMD balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 1302000.00
RVMD income_statement (quarterly, 2025-06-30) — Other Gand A: 40580000.00
RVMD income_statement (quarterly, 2025-06-30) — Other Income Expense: -5477000.00
RVMD balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 56136000.00
RVMD balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 35336000.00
RVMD balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 252285000.00
RVMD income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -899000.00
RVMD balance_sheet (quarterly, 2025-06-30) — Other Properties: 142045000.00
RVMD balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 1734733000.00
RVMD balance_sheet (quarterly, 2025-06-30) — Payables: 56761000.00
RVMD balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 149258000.00
RVMD balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 21726000.00
RVMD balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
RVMD income_statement (quarterly, 2025-06-30) — Pretax Income: -247787000.00
RVMD cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 6581000.00
RVMD balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
RVMD cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -529291000.00
RVMD cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -7450000.00
RVMD income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 3802000.00
RVMD income_statement (quarterly, 2025-06-30) — Research And Development: 224134000.00
RVMD balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -2199004000.00
RVMD cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 571017000.00
RVMD income_statement (quarterly, 2025-06-30) — Selling General And Administration: 40580000.00
RVMD balance_sheet (quarterly, 2025-06-30) — Share Issued: 186901268.00
RVMD cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 28830000.00
RVMD balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1865369000.00
RVMD balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 1794625000.00
RVMD income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
RVMD income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
RVMD balance_sheet (quarterly, 2025-06-30) — Total Assets: 2429568000.00
RVMD balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1865369000.00
RVMD balance_sheet (quarterly, 2025-06-30) — Total Debt: 132787000.00
RVMD balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1865369000.00
RVMD income_statement (quarterly, 2025-06-30) — Total Expenses: 264714000.00
RVMD balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 564199000.00
RVMD balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 253129000.00
RVMD balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 379665000.00
RVMD income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -264714000.00
RVMD income_statement (quarterly, 2025-06-30) — Total Unusual Items: -4578000.00
RVMD income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -4578000.00
RVMD balance_sheet (quarterly, 2025-06-30) — Working Capital: 1991905000.00
RVMD income_statement (quarterly, 2025-09-30) — +Operating Expense: 315269000.00
RVMD income_statement (quarterly, 2025-09-30) — +Total Revenue: 0.00
RVMD balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 74849000.00
RVMD balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -27014000.00
RVMD balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 4097980000.00
RVMD cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 267000.00
RVMD cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 267000.00
RVMD cash_flow (quarterly, 2025-09-30) — Amortization Of Securities: -5717000.00
RVMD cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 0.00
RVMD income_statement (quarterly, 2025-09-30) — Basic Average Shares: 189231562.00
RVMD income_statement (quarterly, 2025-09-30) — Basic EPS: -1.61
RVMD cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 406354000.00
RVMD cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -3349000.00
RVMD balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 158461000.00
RVMD balance_sheet (quarterly, 2025-09-30) — Capital Stock: 18000.00
RVMD balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 217442000.00
RVMD balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1931508000.00
RVMD cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -1592000.00
RVMD cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 24849000.00
RVMD cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -207311000.00
RVMD cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 19545000.00
RVMD cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 45294000.00
RVMD cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 3790000.00
RVMD cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -2108000.00
RVMD cash_flow (quarterly, 2025-09-30) — Change In Payable: 19545000.00
RVMD cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 64839000.00
RVMD cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -10078000.00
RVMD cash_flow (quarterly, 2025-09-30) — Change In Receivables: 0.00
RVMD cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 56443000.00
RVMD cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 0.00
RVMD cash_flow (quarterly, 2025-09-30) — Changes In Cash: -184054000.00
RVMD balance_sheet (quarterly, 2025-09-30) — Common Stock: 18000.00
RVMD balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1596904000.00
RVMD balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 668000.00