Revance Therapeutics, Inc.
NASDAQ:RVNC
5.81 (USD) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 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 Q2 | 2013 Q1 | 2012 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -37.469 | -49.525 | -55.699 | -141.176 | -67.318 | -59.793 | -145.952 | -84.693 | -61.435 | -64.342 | -63.098 | -74.376 | -72.197 | -71.639 | -78.309 | -81.257 | -60.59 | -61.933 | -45.326 | -41.409 | -37.39 | -35.304 | -40.616 | -32.834 | -34.081 | -35.037 | -35.907 | -30.651 | -26.873 | -27.156 | -26.802 | -17.978 | -24.602 | -19.888 | -22.094 | -19.175 | -16.805 | -15.402 | -14.212 | -13.977 | -13.302 | -21.426 | -10.079 | -8.883 | -11.829 | -21.657 | -10.901 |
| Depreciation & Amortization
| 1.429 | 1.981 | 1.419 | 2.125 | 3.531 | 6.618 | 18.378 | 8.783 | 6.609 | 5.376 | 5.419 | 5.15 | 5.043 | 4.241 | 4.319 | 3.779 | 1.413 | 0.739 | 0.757 | 0.734 | 0.79 | 0.628 | 0.475 | 0.444 | 0.417 | 0.39 | 0.372 | 0.374 | 0.365 | 0.357 | 0.377 | 0.369 | 0.355 | 0.344 | 0.409 | 0.511 | 0.544 | 0.531 | 0.49 | 0.542 | 0.531 | 0.488 | 0.496 | 0.475 | 0.457 | 0.453 | 0.447 |
| Deferred Income Tax
| 0 | 0 | 0 | 91.245 | -1.447 | 0 | 0 | 0 | 0 | 0 | 0.105 | 0.089 | -0.05 | -0.055 | -2.72 | -0.24 | -0.598 | -0.513 | -0.423 | -0.741 | -0.832 | -0.649 | -0.335 | 0 | 0.001 | -0.221 | 3.335 | 0.1 | 0.239 | 0.254 | 7.305 | 0.41 | 2.693 | 0.47 | 0.179 | 0.223 | 0.068 | 0.042 | 0.273 | -0.067 | 0.077 | 8.432 | -0.916 | 0.226 | -0.011 | -0.642 | -1.938 |
| Stock Based Compensation
| 5.795 | 8.99 | 8.845 | 10.287 | 15.599 | 13.082 | 10.727 | 17.987 | 9.263 | 14.363 | 10.921 | 10.538 | 11.368 | 10.607 | 11.879 | 10.677 | 7.353 | 6.544 | 5.04 | 4.303 | 4.42 | 4.159 | 3.851 | 4.092 | 4.172 | 4.158 | 3.41 | 3.146 | 3.519 | 3.155 | 2.969 | 2.755 | 3.252 | 2.977 | 5.074 | 2.59 | 2.407 | 2.317 | 1.919 | 2.284 | 1.517 | 0.81 | 0.202 | 0.223 | 0.109 | 0.014 | 0.013 |
| Change In Working Capital
| -10.85 | -23.135 | 3.176 | -14.121 | -4.448 | -28.489 | 18.181 | -1.072 | 0.802 | -17.246 | 1.947 | 5.041 | 6.516 | -18.278 | 0.768 | 8.049 | 32.341 | -1.186 | 6.052 | 5.084 | 3.472 | 19.664 | 5.337 | 4.622 | -6.78 | 19.538 | 0.398 | 5.526 | -1.596 | 2.115 | 2.592 | -0.003 | -0.133 | 0.305 | -0.137 | 2.019 | 1.211 | -0.569 | 2.662 | -1.426 | -0.903 | -3.492 | -4.951 | 1.575 | -2.585 | 3.107 | -8.937 |
| Accounts Receivables
| -6.201 | -2.21 | -2.263 | -8.371 | -1.67 | -4.034 | 0.394 | -6.142 | -1.119 | -1.123 | -1.69 | -1.017 | 4.084 | -3.357 | 0.707 | -2.443 | -0.049 | 0 | 27 | -5 | 0 | 27 | -26.952 | 0 | 0 | 0 | 0.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -4.71 | -2.113 | 3.158 | -6.416 | -4.013 | -7.639 | 0.598 | -3.16 | -2.943 | -0.503 | 0.038 | -5.127 | 0.564 | 0.247 | -1.9 | -3.198 | -0.778 | 0 | -21.549 | 0 | 0 | -3.322 | 1.998 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| -0.371 | -6.835 | 7.027 | -3.83 | -1.392 | 5.095 | 4.263 | -11.686 | 2.905 | -0.93 | 2.754 | -0.488 | 0.906 | -4.996 | 4.278 | 1.246 | -1.888 | 0.789 | 0.69 | -0.729 | 3.415 | -3.736 | 0.898 | 1.751 | 0.311 | -1.269 | -0.142 | 2.28 | -0.666 | 1.135 | 0.753 | -0.079 | -0.273 | 0.552 | -0.215 | 0.461 | 0.257 | -1.195 | 0.125 | 0.56 | -2.14 | -1.944 | -1.975 | -0.019 | 3.333 | 1.854 | 0.056 |
| Other Working Capital
| 0.432 | -11.977 | -4.746 | 4.496 | 2.627 | -21.911 | 12.926 | 19.916 | 1.959 | -14.69 | 0.845 | 11.673 | 0.962 | -10.172 | -2.317 | 12.444 | 34.229 | -1.975 | -0.089 | 5.813 | 0.057 | -0.278 | 29.393 | 2.871 | -7.091 | 20.807 | 0.54 | 3.246 | -0.93 | 0.98 | 1.839 | 0.076 | 0.14 | -0.247 | 0.078 | 1.558 | 0.954 | 0.626 | 2.537 | -1.986 | 1.237 | -1.548 | -2.976 | 1.594 | -5.918 | 1.253 | -8.993 |
| Other Non Cash Items
| 19.902 | 19.86 | 3.289 | 0.678 | 0.701 | -0.918 | 68.484 | 1.124 | 0.536 | 0.579 | 0.095 | 0.391 | 0.315 | 0.369 | 1.749 | 3.306 | 2.868 | 13.06 | 0.392 | 0.08 | 0.25 | 0.088 | 0.147 | -1.728 | -0.286 | 0.028 | -0.004 | 0.041 | 0.056 | 0.083 | 0.091 | 0.098 | 2.105 | 0.112 | 0.118 | 0.126 | 0.089 | 0.055 | -0.254 | -0.047 | -0.074 | -5.918 | 1.269 | -0.089 | -6.864 | 12.142 | 5.945 |
| Operating Cash Flow
| -41.128 | -65.939 | -42.731 | -50.962 | -53.382 | -69.5 | -30.182 | -57.871 | -44.225 | -61.27 | -44.611 | -53.167 | -49.005 | -74.755 | -62.314 | -55.686 | -17.213 | -43.289 | -33.508 | -31.949 | -29.29 | -11.414 | -31.141 | -25.404 | -36.557 | -11.144 | -28.396 | -21.464 | -24.29 | -21.192 | -13.468 | -14.349 | -16.33 | -15.68 | -16.451 | -13.706 | -12.486 | -13.026 | -9.122 | -12.691 | -12.154 | -21.106 | -13.979 | -6.473 | -20.723 | -6.583 | -15.371 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.47 | -1.712 | -1.779 | -4.503 | 0.266 | -0.87 | -21.088 | -1.922 | -5.404 | -5.416 | -4.357 | -5.202 | -4.48 | -4.036 | -2.208 | -0.777 | -0.574 | -0.657 | -0.288 | -1.484 | -0.375 | -1.091 | -1.624 | -3.032 | -1.367 | -1.068 | -0.488 | -0.53 | -1.311 | -0.296 | -0.518 | -0.158 | -2.104 | -0.69 | -0.479 | -0.557 | -0.491 | -1.801 | -1.531 | -2.026 | -2.433 | -0.985 | -3.805 | -0.354 | -1.993 | -0.325 | -0.031 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 39.798 | -96.186 | 0 | 0 | 5.94 | 3.96 | 7.7 | 0 | 0 | 0 | -0.818 | -0.818 | 0 | 0.118 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.8 | 0 | 52.076 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -91.775 | -73.035 | -84.001 | -51.063 | -99.565 | -29.294 | -26.767 | -157.523 | -141.66 | -22.016 | -5.002 | -9.991 | -81.213 | -87.384 | -19.483 | -80.409 | 0 | -159.412 | -102.794 | -63.598 | -37.613 | -127.357 | -102.714 | 0 | -12.932 | -199.265 | 0 | 0 | 0 | -36.028 | -120.927 | 0.001 | -0.001 | -159.754 | -53.076 | -1.011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 87.156 | 46.5 | 89.65 | 110.535 | 59.767 | 125.48 | 70.995 | 48 | 41.183 | 72 | 37 | 32 | 50 | 53 | 13 | 114.5 | 94.469 | 54.5 | 134 | 66 | 92 | 25 | 163.435 | 32 | 0 | 0 | 96.79 | 15 | 37.905 | 7.75 | 68.6 | 93 | 31 | 16.05 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -1.8 | -3.462 | -1.5 | -3.383 | -39.798 | 96.186 | 17.82 | -7 | -5.94 | -3.96 | -7.7 | -4.2 | -3.5 | -34.384 | 0.818 | -0.818 | 94.469 | -0.118 | 0.001 | 2.402 | 54.387 | 0.007 | 0.004 | 1.391 | 18.131 | 0.015 | 96.79 | 15 | 37.805 | -28.278 | 0.147 | 93.001 | -1.8 | -0.145 | 1 | -1.011 | -53.076 | 0.075 | 0 | 0 | 0 | 0.075 | 0 | 0 | 0 | 0.075 | 0 |
| Investing Cash Flow
| -6.889 | -31.709 | 2.37 | 51.586 | -39.532 | 95.316 | 40.96 | -118.445 | -105.881 | 44.568 | 27.641 | 16.807 | -35.693 | -38.42 | -8.691 | 32.496 | 93.895 | -105.569 | 30.919 | 0.918 | 54.012 | -103.441 | 59.101 | 30.359 | 3.832 | -200.318 | 96.302 | 14.47 | 36.594 | -28.574 | -52.698 | 92.843 | 28.895 | -144.539 | 0.521 | -1.568 | -53.567 | -1.726 | -1.531 | -2.026 | -2.433 | -0.91 | -3.805 | -0.354 | -1.993 | -0.25 | -0.031 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -3.896 | -4.227 | -2.742 | -6.614 | -6.413 | -2.486 | -6.097 | -3.24 | -13.101 | -98.15 | 0 | 0 | 0 | 0 | 0 | 0 | -0.487 | -278.797 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.932 | -0.909 | -0.885 | -0.898 | -0.944 | -0.919 | -0.897 | -0.874 | -0.851 | -0.83 | -0.812 | -0.872 | -2.736 | -6.168 | -2.204 | -2.128 | -4.706 | -2.124 | -2.134 | -2.194 | -2.124 | -2.069 |
| Common Stock Issued
| 0.522 | 97.457 | 1.261 | -0.567 | 100.183 | 9.481 | -248.014 | 216.2 | 22.817 | 8.997 | 1.646 | 0.202 | 3.517 | 32.689 | 68.367 | 0 | 0 | 15.581 | 114.74 | 0 | 0 | 108.1 | 5.292 | 0 | 0 | 0 | 157.468 | 9.66 | 2.883 | 26.217 | 1.649 | 0 | 0 | 0 | 126.097 | 10.154 | 0 | 0 | -0.002 | 0 | 131.882 | 102.672 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.04 | -0.402 | -0.148 | -3.774 | -0.564 | -3.73 | -1.883 | -1.853 | -0.383 | -2.377 | -1.241 | -2.694 | -0.605 | -3.645 | -2.436 | -4.493 | -0.111 | -1.401 | -0.149 | -0.081 | -0.099 | -1.049 | -0.306 | -0.093 | -0.147 | -1.666 | -0.143 | -0.033 | -0.12 | -0.277 | -0.148 | -0.018 | -0.117 | -0.224 | -0.231 | -0.142 | -0.62 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 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 |
| Other Financing Activities
| -0.04 | -0.402 | -0.148 | 52.756 | 4.829 | 3.73 | 251.704 | 2.135 | 11.449 | 96.316 | 1.646 | 0.202 | 3.517 | 32.689 | -1.043 | -0.687 | 0.5 | 248.766 | 0.087 | -0.081 | 0.043 | -1.232 | -5.128 | 0.895 | 2.945 | -1.29 | 2.107 | 0.348 | 1.169 | -0.272 | -1.398 | 0.233 | 0.167 | 0.248 | 1.784 | 0.009 | 9.625 | 0.173 | 0.367 | 1.099 | 132.17 | 101.249 | 21.913 | -0.056 | 8.927 | 31.783 | 12.433 |
| Financing Cash Flow
| -3.414 | 92.828 | -1.629 | 37.46 | 97.471 | 3.265 | -6.173 | 211.389 | 21.165 | 105.313 | 0.405 | -2.492 | 2.912 | 29.044 | 67.324 | -0.687 | 0.5 | 264.347 | 114.827 | -0.081 | 0.043 | 106.868 | 0.164 | 0.895 | 2.945 | -2.222 | 158.666 | 9.123 | 3.154 | 25.001 | -0.668 | -0.664 | -0.707 | -0.603 | 127.051 | 9.351 | 8.753 | -2.563 | -5.801 | -1.105 | 130.042 | 105.955 | 19.789 | -2.19 | 6.733 | 29.659 | 10.364 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 8.661 | 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 | 0.435 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -51.431 | -4.72 | -41.715 | 38.084 | 4.557 | 29.081 | 4.605 | 35.073 | -128.941 | 88.611 | -16.565 | -38.852 | -81.786 | -84.131 | -3.681 | -23.877 | 77.182 | 115.489 | 112.238 | -31.112 | 24.765 | -7.987 | 28.124 | 5.85 | -29.78 | -213.684 | 226.572 | 2.129 | 15.458 | -24.765 | -66.399 | 77.83 | 11.858 | -160.822 | 111.121 | -5.923 | -57.3 | -17.315 | -16.454 | -15.822 | 115.455 | 83.939 | 2.005 | -9.017 | -15.983 | 22.826 | -5.038 |
| Cash At End Of Period
| 81.728 | 133.159 | 137.879 | 186.739 | 148.655 | 144.098 | 115.017 | 110.412 | 75.339 | 204.28 | 115.669 | 132.234 | 171.086 | 252.872 | 337.003 | 340.684 | 364.561 | 287.379 | 171.89 | 59.652 | 90.764 | 65.999 | 73.986 | 45.862 | 40.012 | 69.792 | 283.476 | 56.904 | 54.775 | 39.317 | 64.082 | 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 | 10.926 | 26.909 | 4.083 |