Revance Therapeutics Inc. (RVNC)
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 Cash Flow 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 |
| -283.87M | -313.72M | -323.99M | -414.24M | -357.76M | -351.87M | -356.42M | -273.57M | -263.25M | -274.01M | -281.31M | -296.52M | -303.4M | -291.8M | -282.09M | -249.11M | -209.26M | -186.06M | -159.43M | -154.72M | -146.14M | -142.84M | -142.57M | -137.86M | -135.68M | -128.47M | -120.59M | -111.48M | -98.81M | -96.54M | -89.27M | -84.56M | -85.76M | -77.96M | -73.48M | |
| 6.95M | 9.06M | 13.69M | 30.65M | 37.31M | 40.39M | 39.15M | 26.19M | 22.55M | 20.99M | 19.85M | 18.75M | 17.38M | 13.75M | 10.25M | 6.69M | 3.64M | 3.02M | 2.91M | 2.63M | 2.34M | 1.96M | 1.73M | 1.62M | 1.55M | 1.5M | 1.47M | 1.47M | 1.47M | 1.46M | 1.45M | 1.48M | 1.62M | 1.81M | 2M | |
| 33.92M | 43.72M | 47.81M | 49.7M | 57.4M | 51.06M | 52.34M | 52.53M | 45.09M | 47.19M | 43.43M | 44.39M | 44.53M | 40.52M | 36.45M | 29.61M | 23.24M | 20.31M | 17.92M | 16.73M | 16.52M | 16.27M | 16.27M | 15.83M | 14.89M | 14.23M | 13.23M | 12.79M | 12.4M | 12.13M | 11.95M | 14.06M | 13.89M | 13.05M | 12.39M | |
| -11.79M | -9.6M | -19.53M | -1.86M | 13.56M | 12.89M | 20.11M | 8.03M | -213K | -1.21M | 3.31M | 146K | 917K | 34.18M | 42.38M | 44.61M | 37.98M | 3.81M | 5.5M | 34.98M | 32.04M | 24.89M | 45.98M | 17.13M | 17.5M | 23.66M | 3.84M | 5.13M | 1.97M | 3.04M | 1.81M | 47K | 1.53M | 2.34M | 3.22M | |
| 43.73M | 24.53M | 3.75M | 68.94M | 69.39M | 69.23M | 70.72M | 2.33M | 1.6M | 1.38M | 1.17M | 2.82M | 5.74M | 8.29M | 20.98M | 19.63M | 16.4M | 13.78M | 810K | 565K | -1.24M | -1.78M | -1.84M | -1.99M | -221K | 121K | 176K | 271K | 328K | 2.38M | 2.41M | 2.43M | 2.46M | 445K | 388K | |
| 91.25M | 89.8M | 89.8M | 89.8M | -1.45M | n/a | n/a | 105K | 194K | 144K | 89K | -2.74M | -3.06M | -3.61M | -4.07M | -1.77M | -2.27M | -2.51M | -2.65M | -2.56M | -1.82M | -983K | -555K | 3.12M | 3.21M | 3.45M | 3.93M | 7.9M | 8.21M | 10.66M | 10.88M | 3.75M | 3.56M | 940K | 512K | |
| -44.93M | -38.53M | -43.88M | -28.88M | -15.83M | -10.58M | 665K | -15.57M | -9.46M | -3.74M | -4.77M | -5.95M | -2.94M | 22.88M | 39.97M | 45.26M | 42.29M | 13.42M | 34.27M | 33.56M | 33.09M | 22.84M | 22.72M | 17.78M | 18.68M | 23.87M | 6.44M | 8.64M | 3.11M | 4.57M | 2.76M | 32K | 2.05M | 3.4M | 2.52M | |
| -200.76M | -213.01M | -216.57M | -204.03M | -210.94M | -201.78M | -193.55M | -207.98M | -203.27M | -208.05M | -221.54M | -239.24M | -241.76M | -209.97M | -178.5M | -149.7M | -125.96M | -138.04M | -106.16M | -103.79M | -97.25M | -104.52M | -104.25M | -101.5M | -97.56M | -85.29M | -95.34M | -80.41M | -73.3M | -65.34M | -59.83M | -62.81M | -62.17M | -58.32M | -55.67M | |
| -8.46M | -7.73M | -6.89M | -26.2M | -23.61M | -29.28M | -33.83M | -17.1M | -20.38M | -19.45M | -18.07M | -15.93M | -11.5M | -7.59M | -4.22M | -2.3M | -3M | -2.8M | -3.24M | -4.57M | -6.12M | -7.11M | -7.09M | -5.96M | -3.45M | -3.4M | -2.63M | -2.65M | -2.28M | -3.08M | -3.47M | -3.43M | -3.83M | -2.22M | -3.33M | |
| n/a | 39.8M | -56.39M | -56.39M | -56.39M | -90.25M | 9.9M | 17.6M | 17.6M | 11.66M | 7.7M | -818K | -1.64M | -1.64M | -1.52M | -700K | 118K | 118K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.8M | 1.8M | 53.88M | 53.88M | 52.08M | 52.08M | |
| -299.87M | -307.66M | -263.92M | -206.69M | -313.15M | -355.24M | -347.97M | -326.2M | -178.67M | -118.22M | -183.59M | -198.07M | -268.49M | -187.28M | -259.3M | -342.62M | -325.8M | -363.42M | -331.36M | -331.28M | -267.68M | -243M | -314.91M | -212.2M | -212.2M | -199.26M | -36.03M | -156.96M | -156.95M | -156.96M | -280.68M | -212.83M | -213.84M | -213.84M | -54.09M | |
| 333.84M | 306.45M | 385.43M | 366.78M | 304.24M | 285.66M | 232.18M | 198.18M | 182.18M | 191M | 172M | 148M | 230.5M | 274.97M | 276.47M | 397.47M | 348.97M | 346.5M | 317M | 346.44M | 312.44M | 220.44M | 195.44M | 128.79M | 111.79M | 149.69M | 157.44M | 129.25M | 207.25M | 200.35M | 208.65M | 141.05M | 48.05M | 17.05M | 1M | |
| -10.14M | -48.14M | 51.51M | 70.83M | 67.21M | 101.07M | 920K | -24.6M | -21.8M | -19.36M | -49.78M | -41.27M | -37.88M | 60.08M | 94.35M | 93.53M | 96.75M | 56.67M | 56.8M | 56.8M | 55.79M | 19.53M | 19.54M | 116.33M | 129.94M | 149.61M | 121.32M | 24.67M | 102.67M | 63.07M | 91.2M | 92.06M | -1.96M | -53.23M | -53.01M | |
| 15.36M | -17.29M | 109.74M | 148.33M | -21.7M | -88.05M | -138.8M | -152.12M | -16.86M | 53.32M | -29.66M | -66M | -50.31M | 79.28M | 12.13M | 51.74M | 20.16M | -19.72M | -17.59M | 10.59M | 40.03M | -10.15M | -107.03M | -69.83M | -85.71M | -52.95M | 118.79M | -30.21M | 48.16M | 40.47M | -75.5M | -22.28M | -116.69M | -199.15M | -56.34M | |
| -10.87M | -13.38M | -11.64M | -15M | -18.24M | -11.82M | 88.81M | 94.91M | 98.15M | 98.15M | n/a | n/a | n/a | n/a | 287.5M | 287.5M | 287.5M | 287.5M | n/a | n/a | n/a | n/a | -932K | -1.84M | -2.73M | -3.62M | -3.64M | -3.65M | -3.66M | -3.63M | -3.54M | -3.45M | -3.37M | 6.47M | 4.58M | |
| -3.96M | -3.92M | -7.65M | -9.39M | -5.61M | -5.61M | -1.88M | -1.24M | -1.24M | -1.24M | -1.24M | n/a | -4.49M | -4.6M | -4.6M | -4.6M | -192K | -180K | -180K | -486K | -498K | -546K | -2.21M | -1.91M | -1.81M | -1.67M | n/a | -148K | -166K | -283K | -507K | -359K | -341K | -844K | -620K | |
| 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 | 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 | |
| 39.05M | 42.27M | 48.59M | 143.75M | 104.15M | 122M | 125.78M | 29.92M | 31.7M | 13.06M | 10.86M | 9.41M | 8.52M | 6.11M | -39.96M | -38.83M | -38.23M | -38.69M | -1.18M | -1.11M | -130K | 2.77M | 2.71M | 4.66M | 4.11M | 2.33M | 3.35M | 1.1M | 982K | -20K | 500K | 2.43M | 2.21M | 1.83M | 1.76M | |
| 125.25M | 226.13M | 136.57M | 132.02M | 305.95M | 229.65M | 331.69M | 338.27M | 124.39M | 106.14M | 29.87M | 96.79M | 98.59M | 96.18M | 331.48M | 378.99M | 379.59M | 379.14M | 221.66M | 106.99M | 107.97M | 110.87M | 1.78M | 160.28M | 168.51M | 168.72M | 195.94M | 36.61M | 26.82M | 22.96M | -2.64M | 125.08M | 135.09M | 144.55M | 142.59M | |
| -59.78M | -3.79M | 30.01M | 76.33M | 73.32M | -60.18M | -652K | -21.82M | -95.75M | -48.59M | -221.33M | -208.45M | -193.47M | -34.51M | 165.11M | 281.03M | 273.8M | 221.38M | 97.9M | 13.79M | 50.75M | -3.79M | -209.49M | -11.04M | -14.76M | 30.48M | 219.39M | -73.58M | 2.12M | -1.48M | -137.53M | 39.99M | -43.77M | -112.92M | 30.58M | |
| -209.22M | -220.74M | -223.46M | -230.22M | -234.55M | -231.06M | -227.38M | -225.08M | -223.65M | -227.51M | -239.61M | -255.17M | -253.26M | -217.56M | -182.72M | -151.99M | -128.96M | -140.84M | -109.4M | -108.37M | -103.37M | -111.63M | -111.34M | -107.46M | -101.01M | -88.69M | -97.97M | -83.07M | -75.58M | -68.42M | -63.3M | -66.24M | -66M | -60.54M | -59M |