Revance Therapeutics Inc. (RVNC)

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3.65

0.00 (0.00%)

At close: Feb 05, 2025, 3:59 PM

3.65

0.00%

After-hours: Feb 05, 2025, 05:15 PM EST

Revance Therapeutics Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	58.59M	81.73M	133.16M	137.88M	179.32M	141.24M	136.68M	108.97M	104.49M	69.42M	198.36M	110.62M	127.18M	167.63M	249.43M	333.56M	339.44M	363.51M	286.65M	171.16M	58.92M	90.03M	65.27M	73.26M	45.13M	39.28M	69.21M	282.9M	56.32M	53.69M	38.23M	63.5M	130.48M	52.65M	40.79M
Short-Term Investments	125.49M	150.79M	144.46M	116.59M	120.93M	178.49M	137.27M	231.74M	274.14M	164.4M	64.23M	114.45M	146.5M	168.66M	137.39M	102.95M	96.39M	130.53M	224.62M	118.95M	150.11M	151.86M	205.72M	102.56M	163.26M	194.45M	199.59M	n/a	97.12M	111.85M	150.4M	122.03M	70.77M	164.29M	195.81M
Long-Term Investments	n/a	5.89M	5.89M	6.87M	7.14M	7.14M	7.14M	6.05M	5.92M	5.92M	5.92M	5.05M	5.06M	3.45M	3.44M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	47.25M	37.94M	36.06M	32.7M	38.26M	39.36M	36.72M	35.24M	32.95M	25.16M	19.25M	13.75M	13.93M	8.23M	5.17M	4.78M	2.4M	2.69M	2.22M	2.4M	3.25M	3.12M	3.88M	3.98M	3.67M	4.04M	1.3M	1.24M	1.42M	1.47M	796K	1.08M	793K	794K	796K
Receivables	48.26M	36.09M	29.89M	27.68M	25.41M	17.04M	15.37M	11.34M	11.73M	5.59M	4.47M	3.35M	1.66M	641K	5.19M	1.83M	2.58M	49K	n/a	n/a	5M	n/a	n/a	27M	n/a	n/a	n/a	48K	n/a	n/a	n/a	6.03M	n/a	n/a	n/a
Inventory	85.21M	68.29M	50.28M	45.58M	46.21M	34.45M	27.77M	18.32M	17.18M	13.6M	10.66M	10.15M	10.19M	5.07M	5.63M	5.88M	3.98M	778K	n/a	n/a	n/a	n/a	n/a	1.00	n/a	n/a	n/a	1.00	n/a	n/a	n/a	978K	n/a	n/a	n/a
Other Current Assets	12.13M	13.55M	12.45M	550K	16.65M	7.73M	5.93M	4.36M	8.06M	7.94M	7.61M	7.54M	8.35M	12.6M	8.8M	5.79M	7.71M	7.9M	7.17M	6.49M	6.54M	8.01M	6.13M	5.11M	7.49M	9.15M	4.61M	n/a	2.83M	6.4M	6.4M	n/a	7.43M	n/a	n/a
Total Current Assets	329.69M	350.17M	369.69M	338.87M	388.52M	378.95M	323.02M	374.73M	415.59M	260.94M	285.33M	246.12M	293.88M	354.6M	406.43M	450M	450.11M	502.77M	518.44M	296.6M	220.57M	249.91M	277.12M	207.92M	215.88M	242.88M	273.42M	285.21M	156.27M	174.35M	197.45M	192.69M	208.68M	218.56M	238.49M
Property-Plant & Equipment	76.99M	92.61M	87.75M	90.21M	95.2M	73.59M	79.66M	67.75M	73.22M	81.8M	136.83M	69M	67.56M	67.43M	49.55M	47.13M	40.29M	39.06M	39.93M	41.29M	41.99M	42.87M	43.48M	14.45M	13.49M	12.2M	10.06M	9.25M	11.5M	11.26M	11.21M	10.59M	17.39M	17.66M	19.71M
Goodwill & Intangibles	7.63M	8.18M	8.72M	9.81M	10.51M	105.64M	108.4M	104.18M	189.83M	193.99M	198.14M	202.3M	206.46M	210.62M	214.8M	218.31M	219.35M	31.66M	32.33M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	131.88M	144.63M	138.43M	139.59M	143.97M	218.59M	224.78M	207.17M	296M	300.94M	354.22M	285.05M	287.94M	286.27M	269.52M	270.22M	262.04M	73.41M	74.49M	43.69M	45.24M	45.99M	47.36M	18.43M	17.17M	16.24M	11.36M	10.49M	12.92M	12.72M	12M	11.66M	18.18M	18.45M	20.51M
Total Assets	461.56M	494.8M	508.12M	478.45M	532.49M	597.53M	547.8M	581.9M	711.59M	561.88M	639.55M	531.16M	581.83M	640.88M	675.95M	720.22M	712.15M	576.18M	592.93M	340.29M	265.81M	295.89M	324.48M	226.35M	233.05M	259.12M	284.78M	295.7M	169.18M	187.08M	209.45M	204.36M	226.86M	237.01M	259M
Account Payables	12.34M	4.99M	5.28M	13.81M	4.78M	8.35M	13M	4.55M	744K	13.27M	10.02M	10.6M	8.04M	8.18M	7.08M	12.66M	7.86M	6.6M	8.71M	8.01M	6.9M	7.97M	4.49M	8.43M	7.34M	5.43M	5.36M	6.8M	6.68M	4.08M	5.57M	3.75M	2.87M	2.98M	3.31M
Deferred Revenue	6.33M	9.61M	9.78M	10.74M	5.37M	5.43M	6.04M	6.87M	12.48M	10.66M	8.98M	9.36M	10.94M	9.86M	9.05M	7.85M	10.93M	12.26M	10.08M	7.91M	5.24M	18.82M	13.05M	8.59M	8.75M	9.32M	5.53M	11.52M	-2.73M	-3.55M	-3.5M	11.76M	-3.34M	-3.31M	-3.26M
Short-Term Debt	10.15M	31.61M	12.13M	2.5M	18.52M	20.77M	23.09M	n/a	13.5M	22.7M	23.69M	n/a	4.83M	5.65M	4.47M	n/a	4.04M	3.79M	3.63M	n/a	3.32M	3.17M	3.01M	n/a	n/a	n/a	983K	1.87M	2.73M	3.55M	3.5M	3.48M	3.34M	n/a	n/a
Other Current Liabilities	11.6M	2.08M	17.7M	22.69M	13.59M	2.32M	-3.29M	31.34M	11.55M	-3.69M	-6.99M	19.82M	24.07M	18.3M	14.82M	17.64M	20.61M	312K	415K	11.09M	-2.32M	-2.17M	-2.91M	7.28M	1M	n/a	n/a	1.01M	6.4M	6.4M	6.4M	7.12M	6.4M	3.31M	3.26M
Total Current Liabilities	80.05M	93.63M	68.9M	89.22M	82.16M	74.08M	77.98M	75.68M	74.73M	77.23M	71.07M	67.29M	65.87M	58.25M	50.84M	60.96M	63.65M	47.99M	41.63M	40.98M	34.15M	44.7M	34.07M	31.97M	31.81M	28.32M	23M	20.9M	21.48M	21.98M	24.04M	19.65M	17.52M	11.92M	12.49M
Long-Term Debt	421.04M	423.09M	424.84M	426.6M	427.1M	380.35M	379.86M	379.37M	378.89M	378.38M	377.95M	280.63M	280.32M	280M	279.69M	180.53M	177.38M	174.3M	171.31M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3.66M	4.49M
Other Long-Term Liabilities	88.46M	2.91M	2.83M	2.83M	2.83M	2.83M	2.83M	1.49M	1.49M	2.69M	2.5M	1.49M	1.25M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.89M	2.82M	2.85M	6.07M	6.14M	6.14M	5.87M	5.95M	5.65M	5.69M	6.74M	7.64M	8.63M	2M	688K
Total Long-Term Liabilities	544.54M	530.9M	537.89M	540.83M	556.53M	496.67M	496.49M	493.62M	491.15M	487.29M	542.94M	395.4M	395.79M	396.39M	380.86M	284.97M	275.64M	272.47M	242.92M	73.82M	80.38M	62.65M	69.3M	48.76M	19.14M	20.94M	25.14M	5.95M	5.65M	5.69M	6.74M	7.64M	8.63M	9.31M	9.66M
Total Liabilities	624.59M	624.54M	606.79M	630.06M	638.69M	570.75M	574.47M	569.3M	565.88M	564.51M	614M	462.69M	461.67M	454.64M	431.7M	345.93M	339.29M	320.46M	284.55M	114.8M	114.53M	107.35M	103.37M	80.73M	50.95M	49.27M	48.14M	26.85M	27.13M	27.66M	30.78M	27.29M	26.14M	21.23M	22.15M
Total Debt	483.45M	491.64M	475.78M	478.43M	487.9M	432.39M	435.72M	418.47M	427.91M	437.69M	492.47M	324.51M	325.61M	326.93M	310.37M	212.11M	204.87M	201.96M	199.82M	29.34M	30.09M	30.83M	31.53M	n/a	n/a	n/a	983K	1.87M	2.73M	3.55M	4.49M	5.35M	6.17M	6.97M	7.74M
Common Stock	105K	105K	104K	88K	88K	88K	84K	82K	82K	73K	72K	72K	72K	72K	71K	69K	67K	57K	57K	52K	44K	44K	44K	37K	37K	37K	37K	37K	31K	30K	30K	29K	29K	28K	28K
Retained Earnings	-2.21B	-2.17B	-2.13B	-2.08B	-2.02B	-1.88B	-1.81B	-1.75B	-1.61B	-1.52B	-1.46B	-1.4B	-1.33B	-1.26B	-1.19B	-1.13B	-1.05B	-966.73M	-906.14M	-844.2M	-798.88M	-757.47M	-720.08M	-684.77M	-644.16M	-611.28M	-577.2M	-542.17M	-506.26M	-475.61M	-448.74M	-421.54M	-394.74M	-376.76M	-352.16M
Comprehensive Income	n/a	-26K	-25K	14K	-13K	-61K	-125K	-374K	-460K	-386K	-59K	-18K	-3K	-2K	-0.00	n/a	n/a	117K	524K	3K	42K	116K	70K	-8K	-133K	-224K	-276K	-13.53M	-43K	-114K	-98K	-45K	16K	148K	186K
Shareholders Equity	-163.03M	-129.74M	-98.67M	-151.6M	-106.2M	26.79M	-26.67M	12.6M	145.71M	-2.63M	25.54M	68.47M	120.16M	186.24M	244.25M	374.29M	372.85M	255.72M	308.38M	225.49M	151.28M	188.54M	221.1M	145.62M	182.1M	209.85M	236.64M	268.85M	142.06M	159.41M	178.67M	177.07M	200.72M	215.78M	236.85M
Total Investments	125.49M	156.69M	150.36M	123.46M	120.93M	178.49M	137.27M	231.74M	274.14M	164.4M	64.23M	114.45M	146.5M	168.66M	137.39M	102.95M	96.39M	130.53M	224.62M	118.95M	150.11M	151.86M	205.72M	102.56M	163.26M	194.45M	199.59M	n/a	97.12M	111.85M	150.4M	122.03M	70.77M	164.29M	195.81M