Revance Therapeutics (RVNC)
(Real Time Quote from BATS)
$3.95 USD
+0.19 (5.05%)
Updated Jul 26, 2024 09:52 AM ET
3-Hold of 5 3
D Value C Growth B Momentum D VGM
Balance Sheet
Fiscal Year End for Revance Therapeutics, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 254 | 341 | 225 | 437 | 290 |
Receivables | 28 | 11 | 3 | 2 | 0 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 46 | 18 | 10 | 6 | 0 |
Other Current Assets | 11 | 4 | 8 | 6 | 6 |
Total Current Assets | 339 | 375 | 246 | 450 | 297 |
Net Property & Equipment | 17 | 22 | 25 | 18 | 15 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 10 | 104 | 202 | 218 | 0 |
Deposits & Other Assets | 59 | 42 | 14 | 5 | 2 |
Total Assets | 478 | 582 | 531 | 720 | 340 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 14 | 5 | 11 | 13 | 8 |
Current Portion Long-Term Debt | 3 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 3 | 1 | 0 | 0 | 0 |
Accrued Expenses | 54 | 59 | 40 | 33 | 19 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 11 | 7 | 12 | 11 | 11 |
Total Current Liabilities | 89 | 76 | 67 | 61 | 41 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 70 | 79 | 74 | 77 | 48 |
Convertible Debt | 427 | 379 | 281 | 181 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 3 | 1 | 1 | 0 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 630 | 569 | 463 | 346 | 115 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 1,927 | 1,767 | 1,466 | 1,501 | 1,070 |
Retained Earnings | -2,078 | -1,754 | -1,398 | -1,126 | -844 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | -152 | 13 | 68 | 374 | 225 |
Total Liabilities & Shareholder's Equity | 478 | 582 | 531 | 720 | 340 |
Total Common Equity | -152 | 13 | 68 | 374 | 225 |
Shares Outstanding | 87.80 | 82.20 | 71.80 | 66.50 | 45.10 |
Book Value Per Share | -1.73 | 0.15 | 0.95 | 5.63 | 5.00 |
Fiscal Year End for Revance Therapeutics, Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 278 | 254 | 301 | 320 |
Receivables | NA | 30 | 28 | 25 | 17 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 50 | 46 | 46 | 34 |
Other Current Assets | NA | 12 | 11 | 16 | 7 |
Total Current Assets | NA | 370 | 339 | 389 | 379 |
Net Property & Equipment | NA | 18 | 17 | 17 | 13 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 9 | 10 | 11 | 106 |
Deposits & Other Assets | NA | 42 | 59 | 61 | 66 |
Total Assets | NA | 508 | 478 | 532 | 598 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 5 | 14 | 5 | 8 |
Current Portion Long-Term Debt | NA | 5 | 3 | 10 | 0 |
Current Portion Capital Leases | NA | 0 | 3 | 0 | 16 |
Accrued Expenses | NA | 40 | 54 | 53 | 40 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 11 | 11 | 5 | 5 |
Total Current Liabilities | NA | 69 | 89 | 82 | 74 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 71 | 70 | 84 | 82 |
Convertible Debt | NA | 425 | 427 | 427 | 380 |
Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 3 | 3 | 3 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 607 | 630 | 639 | 571 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 2,033 | 1,927 | 1,916 | 1,908 |
Retained Earnings | NA | -2,132 | -2,078 | -2,023 | -1,881 |
Other Equity | NA | 0 | 0 | 0 | 0 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | -99 | -152 | -106 | 27 |
Total Liabilities & Shareholder's Equity | NA | 508 | 478 | 532 | 598 |
Total Common Equity | 0 | -99 | -152 | -106 | 27 |
Shares Outstanding | 104.40 | 104.20 | 87.80 | 87.90 | 84.00 |
Book Value Per Share | 0.00 | -0.95 | -1.73 | -1.21 | 0.32 |