Revance Therapeutics, Inc. (RVNC) - Quarterly Balance Statement

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RVNC
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3.09 (USD) • At close January 3, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q1	2012 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	58.585	81.728	133.159	137.879	179.319	141.235	136.678	108.965	104.491	69.418	198.359	110.623	127.177	167.634	249.427	333.558	339.439	363.511	286.649	171.16	58.922	90.034	65.269	73.256	45.132	39.282	69.212	282.896	56.323	53.693	38.235	63.502	130.481	52.651	40.793	201.615	90.494	96.417	153.717	171.032	187.486	203.308	87.853	3.914	1.909	26.909	4.083
Short Term Investments Numbers are in millions	125.491	150.791	144.463	116.586	120.926	178.488	137.271	231.742	274.136	164.397	64.231	114.448	146.504	168.662	137.386	102.947	96.392	130.532	224.621	118.955	150.11	151.858	205.719	102.556	163.26	194.452	199.594	0	97.117	111.852	150.404	122.026	70.77	164.293	195.815	50.688	51.364	38.884	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	184.076	232.519	277.622	254.465	300.245	319.723	273.949	340.707	378.627	233.815	262.59	225.071	273.681	336.296	386.813	436.505	435.831	494.043	511.27	290.115	209.032	241.892	270.988	175.812	208.392	233.734	268.806	282.896	153.44	165.545	188.639	185.528	201.251	216.944	236.608	252.303	141.858	135.301	153.717	171.032	187.486	203.308	87.853	3.914	1.909	26.909	4.083
Net Receivables Numbers are in millions	48.263	36.088	29.887	27.676	25.414	17.043	15.373	11.339	11.732	5.59	4.471	3.348	1.658	0.641	5.186	1.829	2.585	0.049	0	0	5	0	0	27	0	0	0	0.048	0	0	0	6.026	0	0	0	0.075	0	0	0	0.3	1.421	0.188	1.786	0.225	0	0	0.075
Inventory Numbers are in millions	85.213	68.287	50.28	45.579	46.214	34.448	27.775	18.325	17.178	13.6	10.657	10.154	10.192	5.065	5.629	5.876	3.976	0.778	0	0	0	0	0	0	0	0	0	0	0	0	0	0.978	0	0	0	1.235	0	0	0	1.16	1.767	1.819	1.507	0.606	0	0	1.172
Other Current Assets Numbers are in millions	12.135	24.221	21.734	11.695	33.017	15.191	11.579	4.356	16.114	15.88	15.224	15.088	16.704	25.204	17.598	11.556	15.426	15.802	14.342	12.974	13.072	16.026	12.256	10.22	14.984	18.296	9.224	1.823	5.654	8.808	8.814	1.141	8.956	1.613	1.882	1.585	1.639	1.955	1.972	1.399	2.003	3.062	1.533	0.675	1.121	1.339	1.247
Total Current Assets Numbers are in millions	329.687	350.172	369.686	338.865	388.519	378.947	323.024	374.727	415.594	260.945	285.33	246.117	293.883	354.604	406.427	450.003	450.105	502.771	518.441	296.602	220.568	249.905	277.116	207.922	215.884	242.882	273.418	285.211	156.267	174.353	197.453	192.695	208.679	218.557	238.49	253.963	143.497	137.256	155.689	172.731	190.91	206.558	91.172	4.814	3.03	28.248	5.405
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	76.993	92.611	87.75	90.207	95.198	73.588	79.662	67.755	73.22	81.795	136.828	69.001	67.562	67.426	49.545	47.131	40.289	39.061	39.928	41.286	41.995	42.865	43.483	14.449	13.493	12.196	10.064	9.25	11.5	11.255	11.205	10.585	17.385	17.658	19.714	19.708	19.254	19.134	19.39	19.274	17.394	16.324	15.15	14.315	13.054	6.852	6.98
Goodwill Numbers are in millions	0	0	0	0	0	77.175	77.175	77.175	146.964	146.964	146.964	146.964	146.964	146.964	146.964	146.964	144.505	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	7.634	8.18	8.725	9.808	10.507	28.461	31.223	27.004	42.866	47.022	51.178	55.334	59.491	63.655	67.837	71.343	74.849	31.66	32.334	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	7.634	8.18	8.725	9.808	10.507	105.636	108.398	104.179	189.83	193.986	198.142	202.298	206.455	210.619	214.801	218.307	219.354	31.66	32.334	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	5.895	5.895	6.87	7.145	7.145	7.145	6.052	5.921	5.921	5.921	5.046	5.057	3.452	3.445	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.751	2.357	14.052	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	-0	0	0	-7.145	-7.145	-7.145	-6.052	-5.921	-5.921	-5.921	-5.046	-5.057	-3.452	-3.445	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	47.25	37.941	36.063	32.704	38.263	39.364	36.717	35.239	32.947	25.157	19.246	13.747	13.928	8.226	5.174	4.779	2.399	2.689	2.224	2.399	3.249	3.122	3.876	3.977	3.674	4.045	1.298	1.238	1.416	1.468	0.796	1.08	0.793	0.794	0.796	0.4	0.406	0.774	0.643	0.464	0.618	0.435	0.59	3.516	2.836	1.251	1.038
Total Non-Current Assets Numbers are in millions	131.877	144.627	138.433	139.589	143.968	218.588	224.777	207.173	295.997	300.938	354.216	285.046	287.945	286.271	269.52	270.217	262.042	73.41	74.486	43.685	45.244	45.987	47.359	18.426	17.167	16.241	11.362	10.488	12.916	12.723	12.001	11.665	18.178	18.452	20.51	21.859	22.017	33.96	20.033	19.738	18.012	16.759	15.74	17.831	15.89	8.103	8.018
Total Assets Numbers are in millions	461.564	494.799	508.119	478.454	532.487	597.535	547.801	581.9	711.591	561.883	639.546	531.163	581.828	640.875	675.947	720.22	712.147	576.181	592.927	340.287	265.812	295.892	324.475	226.348	233.051	259.123	284.78	295.699	169.183	187.076	209.454	204.36	226.857	237.009	259	275.822	165.514	171.216	175.722	192.469	208.922	223.317	106.912	22.645	18.92	36.351	13.423
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	12.335	4.985	5.276	13.809	4.775	8.345	12.996	4.546	0.744	13.272	10.02	10.603	8.038	8.176	7.079	12.657	7.86	6.603	8.709	8.01	6.902	7.966	4.486	8.434	7.341	5.435	5.361	6.805	6.68	4.079	5.573	3.754	2.871	2.982	3.307	2.657	2.731	2.211	2.089	3.149	2.666	2.687	3.689	5.526	10.054	3.659	1.805
Short Term Debt Numbers are in millions	27.363	55.72	19.252	10.854	35.788	41.532	46.176	4.912	27	45.39	47.374	4.746	9.658	11.292	8.944	4.437	8.08	7.578	7.254	3.47	6.634	6.336	6.018	0	0	0	0.983	1.872	2.727	3.55	3.502	3.475	3.339	0	0	6.27	0	0	0	3.249	8.866	11.376	13.405	22.859	8.27	7.725	95.449
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	6.329	9.61	9.784	10.737	5.371	5.433	6.036	6.867	12.481	10.665	8.98	9.362	10.941	9.862	9.046	7.851	10.931	12.255	10.079	7.911	5.241	18.825	13.054	8.588	8.749	9.32	5.532	11.515	-2.727	-3.55	-3.502	11.757	-3.339	-3.314	-3.256	5.547	-3.018	-2.906	-0.319	3.697	2.393	3.516	4.228	0.083	0.167	0	5.564
Other Current Liabilities Numbers are in millions	34.022	23.317	34.591	53.824	36.224	18.769	12.777	59.357	34.507	7.899	4.692	42.578	37.237	28.918	25.769	36.019	36.782	21.557	15.593	21.588	15.377	11.569	10.512	14.948	15.718	13.569	11.12	12.225	12.069	14.347	14.967	12.418	11.306	8.936	9.181	3.11	9.008	7.946	4.338	3.838	3.215	4.702	5.515	19.088	13.351	21.193	20.681
Total Current Liabilities Numbers are in millions	80.049	93.632	68.903	89.224	82.158	74.079	77.985	75.682	74.732	77.226	71.066	67.289	65.874	58.248	50.838	60.964	63.653	47.993	41.635	40.979	34.154	44.696	34.07	31.97	31.808	28.324	22.996	20.902	21.476	21.976	24.042	19.647	17.516	11.918	12.488	12.037	11.739	10.157	6.427	10.236	14.747	18.765	22.609	47.561	31.675	32.577	117.935
Non-Current Liabilities:
Long Term Debt Numbers are in millions	456.084	460.026	463.651	467.58	469.38	411.622	412.63	413.556	414.407	414.996	468.785	319.766	320.785	321.279	305.895	207.672	200.83	198.175	196.195	25.87	26.778	27.661	28.517	0	0	0	0	0	0	0	0	0	0	7.318	8.972	10.692	12.352	13.946	1.026	1.196	1.876	1.406	0.4	2.632	4.806	8.989	11
Deferred Revenue Non-Current Numbers are in millions	0	67.968	71.403	70.419	84.315	82.213	81.024	78.577	75.254	69.605	71.65	74.152	73.757	75.113	74.967	77.294	74.811	74.295	46.722	47.948	50.707	32.169	37.94	42.684	13.009	14.8	19.275	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	36.94	38.813	40.985	0	0	0	0	0	0	0	0	0	-75.113	-26.201	-27.146	-23.453	-23.871	-24.89	-25.87	-26.778	-27.661	-28.517	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	88.461	2.911	2.835	2.835	2.835	2.835	2.835	1.485	1.485	2.687	2.504	1.485	1.25	0	0	0	0	0	0	0	2.892	2.824	2.845	6.072	6.136	6.144	5.868	5.952	5.651	5.686	6.741	7.642	8.626	1.997	0.688	-0.159	-0.933	-1.728	4.811	4.668	4.385	4.638	5.216	130.001	4.681	5.467	101.215
Total Non-Current Liabilities Numbers are in millions	544.545	530.905	537.889	540.834	556.53	496.67	496.489	493.618	491.146	487.288	542.939	395.403	395.792	396.392	380.862	284.966	275.641	272.47	242.917	73.818	80.377	62.654	69.302	48.756	19.145	20.944	25.143	5.952	5.651	5.686	6.741	7.642	8.626	9.315	9.66	10.533	11.419	12.218	5.837	5.864	6.261	6.044	5.616	132.633	9.487	14.456	112.215
Total Liabilities Numbers are in millions	624.594	624.537	606.792	630.058	638.688	570.749	574.474	569.3	565.878	564.514	614.005	462.692	461.666	454.64	431.7	345.93	339.294	320.463	284.552	114.797	114.531	107.35	103.372	80.726	50.953	49.268	48.139	26.854	27.127	27.662	30.783	27.289	26.142	21.233	22.148	22.57	23.158	22.375	12.264	16.1	21.008	24.809	28.225	180.194	41.162	47.033	230.15
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.476	0	0	0	0	0	0.133	0.224	0.276	0	0.043	0.114	0.098	0	0	0	0	0	0	0.012	0	0	208.922	223.317	106.912	125.215	0	117.715	95.784
Common Stock Numbers are in millions	0.105	0.105	0.104	0.088	0.088	0.088	0.084	0.082	0.082	0.073	0.072	0.072	0.072	0.072	0.071	0.069	0.067	0.057	0.057	0.052	0.044	0.044	0.044	0.037	0.037	0.037	0.037	0.037	0.031	0.03	0.03	0.029	0.029	0.028	0.028	0.028	0.024	0.024	0.024	0.024	0.024	0.023	0.019	3.358	0.01	0.003	0
Retained Earnings Numbers are in millions	-2,207.1	-2,168.985	-2,131.512	-2,078.36	-2,022.661	-1,881.485	-1,814.167	-1,754.374	-1,608.422	-1,523.729	-1,462.294	-1,397.952	-1,334.854	-1,260.478	-1,188.281	-1,126.293	-1,047.984	-966.727	-906.137	-844.204	-798.878	-757.469	-720.079	-684.775	-644.158	-611.284	-577.204	-542.167	-506.261	-475.61	-448.736	-421.543	-394.741	-376.762	-352.161	-332.273	-310.179	-291.004	-274.199	-258.797	-244.585	-230.608	-217.306	-195.88	-185.801	-165.089	-218.326
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	-0.026	-0.025	0.014	-0.013	-0.061	-0.125	-0.374	-0.46	-0.386	-0.059	-0.018	-0.003	-0.002	-0	0	0	0.117	0.524	0.003	0.042	0.116	0.07	-0.008	-0.133	-0.224	-0.276	-13.531	-0.043	-0.114	-0.098	-0.045	0.016	0.148	0.186	-0.04	0.01	-0.012	0	-9.906	-9.749	-9.207	-8.675	-8.189	-7.739	0	-6.355
Other Total Stockholders Equity Numbers are in millions	2,043.965	2,039.168	2,032.76	1,926.654	1,916.385	1,908.244	1,787.535	1,767.266	1,754.513	1,521.411	1,487.822	1,466.369	1,454.947	1,446.643	1,432.457	1,500.514	1,420.77	1,222.271	1,213.931	1,069.639	950.073	945.851	941.068	830.368	826.352	821.326	814.084	810.975	648.329	635.108	627.475	598.63	595.411	592.362	588.799	585.537	452.501	439.833	437.633	435.142	432.475	429.093	295.974	-86.884	171.288	36.689	-87.83
Total Shareholders Equity Numbers are in millions	-163.03	-129.738	-98.673	-151.604	-106.201	26.786	-26.673	12.6	145.713	-2.631	25.541	68.471	120.162	186.235	244.247	374.29	372.853	255.718	308.375	225.49	151.281	188.542	221.103	145.622	182.098	209.855	236.641	268.845	142.056	159.414	178.671	177.071	200.715	215.776	236.852	253.252	142.356	148.841	163.458	176.369	187.914	198.508	78.687	-157.549	-22.242	-10.682	-216.727
Total Equity Numbers are in millions	-163.03	-129.738	-98.673	-151.604	-106.201	26.786	-26.673	12.6	145.713	-2.631	25.541	68.471	120.162	186.235	244.247	374.29	372.853	255.718	308.375	225.49	151.281	188.542	221.103	145.622	182.098	209.855	236.641	268.845	142.056	159.414	178.671	177.071	200.715	215.776	236.852	253.252	142.356	148.841	163.458	176.369	187.914	198.508	78.687	-157.549	-22.242	-10.682	-216.727
Total Liabilities & Shareholders Equity Numbers are in millions	461.564	494.799	508.119	478.454	532.487	597.535	547.801	581.9	711.591	561.883	639.546	531.163	581.828	640.875	675.947	720.22	712.147	576.181	592.927	340.287	265.812	295.892	324.475	226.348	233.051	259.123	284.78	295.699	169.183	187.076	209.454	204.36	226.857	237.009	259	275.822	165.514	171.216	175.722	192.469	208.922	223.317	106.912	22.645	18.92	36.351	13.423

Revance Therapeutics, Inc.

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