Revance Therapeutics, Inc. (RVNC)
USD 3.07
(0.0%)
USD 3.07
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 478.45 Million | 581.9 Million | 531.16 Million | 720.22 Million | 340.28 Million | 226.34 Million |
| Total Current Assets | 338.86 Million | 374.72 Million | 246.11 Million | 450 Million | 296.6 Million | 207.92 Million |
| Cash And Short Term Investments | 254.46 Million | 340.7 Million | 225.07 Million | 436.5 Million | 290.11 Million | 175.81 Million |
| Cash and Cash Equivalents | 137.87 Million | 108.96 Million | 110.62 Million | 333.55 Million | 171.16 Million | 73.25 Million |
| Short Term Investments | 116.58 Million | 231.74 Million | 114.44 Million | 102.94 Million | 118.95 Million | 102.55 Million |
| Net Receivables | 27.67 Million | 11.33 Million | 3.34 Million | 1.82 Million | - | 27 Million |
| Inventory | 45.57 Million | 18.32 Million | 10.15 Million | 5.87 Million | - | 1.00 |
| Other Current Assets | 11.14 Million | 4.35 Million | 7.54 Million | 5.79 Million | 6.48 Million | 5.11 Million |
| Total Non-Current Assets | 139.58 Million | 207.17 Million | 285.04 Million | 270.21 Million | 43.68 Million | 18.42 Million |
| Net PPE | 90.2 Million | 67.75 Million | 69 Million | 47.13 Million | 41.28 Million | 14.44 Million |
| Good Will And Intangible Assets | 9.8 Million | 104.17 Million | 202.29 Million | 218.3 Million | - | - |
| Good Will | - | 77.17 Million | 146.96 Million | 146.96 Million | - | - |
| Intangible Assets | 9.8 Million | 27 Million | 55.33 Million | 71.34 Million | - | - |
| Long-Term Investments | 6.87 Million | 6.05 Million | 5.04 Million | 3.44 Million | 730 Thousand | 730 Thousand |
| Tax Assets | - | -6.05 Million | -5.04 Million | -3.44 Million | - | - |
| Other Non Current Assets | 32.7 Million | 35.23 Million | 13.74 Million | 4.77 Million | 1.66 Million | 3.24 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 630.05 Million | 569.3 Million | 462.69 Million | 345.93 Million | 114.79 Million | 80.72 Million |
| Total Current Liabilities | 89.22 Million | 75.68 Million | 67.28 Million | 60.96 Million | 40.97 Million | 31.97 Million |
| Account Payables | 13.8 Million | 4.54 Million | 10.6 Million | 12.65 Million | 8.01 Million | 8.43 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 10.85 Million | 4.91 Million | 4.74 Million | 4.43 Million | 3.47 Million | 14.4 Million |
| Deferred Revenue | 10.73 Million | 6.86 Million | 9.36 Million | 7.85 Million | 7.91 Million | 8.58 Million |
| Other Current Liabilities | 53.82 Million | 59.35 Million | 42.57 Million | 36.01 Million | 21.58 Million | 541 Thousand |
| Total Non Current Liabilities | 540.83 Million | 493.61 Million | 395.4 Million | 284.96 Million | 73.81 Million | 48.75 Million |
| Long-Term Debt | 426.59 Million | 413.55 Million | 319.76 Million | 207.67 Million | 25.87 Million | - |
| Deferred Revenue Non Current | 70.41 Million | 78.57 Million | 74.15 Million | 77.29 Million | 47.94 Million | 42.68 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.83 Million | 1.48 Million | 1.48 Million | -180.52 Million | 47.94 Million | 6.07 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -151.6 Million | 12.6 Million | 68.47 Million | 374.29 Million | 225.49 Million | 145.62 Million |
| Stock Holders Equity | -151.6 Million | 12.6 Million | 68.47 Million | 374.29 Million | 225.49 Million | 145.62 Million |
| Common Stock | 88 Thousand | 82 Thousand | 72 Thousand | 69 Thousand | 52 Thousand | 37 Thousand |
| Retained Earnings | -2.07 Billion | -1.75 Billion | -1.39 Billion | -1.12 Billion | -844.2 Million | -684.77 Million |
| Accumulated other comprehensive income | 14 Thousand | -374 Thousand | -18 Thousand | - | 3000.00 | -8000.00 |
| Common Stock Equity | -151.6 Million | 12.6 Million | 68.47 Million | 374.29 Million | 225.49 Million | 145.62 Million |
| Capital Lease Obligation | 40.98 Million | 39.09 Million | 43.87 Million | 31.58 Million | 29.34 Million | - |
| Total Investments | 123.45 Million | 231.74 Million | 114.44 Million | 102.94 Million | 118.95 Million | 102.55 Million |
| Total Debt | 478.43 Million | 418.46 Million | 324.51 Million | 212.1 Million | 29.34 Million | - |
| Net Debt | 340.55 Million | 309.5 Million | 213.88 Million | -121.44 Million | -141.82 Million | -73.25 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 494.79 Million | 508.11 Million | 478.45 Million | 478.45 Million | 532.48 Million | 597.53 Million |
| Total Current Assets | 350.17 Million | 369.68 Million | 338.86 Million | 338.86 Million | 388.51 Million | 378.94 Million |
| Cash And Short Term Investments | 232.51 Million | 277.62 Million | 254.46 Million | 254.46 Million | 300.24 Million | 319.72 Million |
| Cash and Cash Equivalents | 81.72 Million | 133.15 Million | 137.87 Million | 137.87 Million | 179.31 Million | 141.23 Million |
| Short Term Investments | 150.79 Million | 144.46 Million | 116.58 Million | 116.58 Million | 120.92 Million | 178.48 Million |
| Net Receivables | 36.08 Million | 29.88 Million | 27.67 Million | 27.67 Million | 25.41 Million | 17.04 Million |
| Inventory | 68.28 Million | 50.28 Million | 45.57 Million | 45.57 Million | 46.21 Million | 34.44 Million |
| Other Current Assets | 13.27 Million | 11.89 Million | 11.14 Million | 11.14 Million | 16.37 Million | 7.45 Million |
| Total Non-Current Assets | 144.62 Million | 138.43 Million | 139.58 Million | 139.58 Million | 143.96 Million | 218.58 Million |
| Net PPE | 92.61 Million | 87.75 Million | 90.2 Million | 90.2 Million | 95.19 Million | 73.58 Million |
| Good Will And Intangible Assets | 8.18 Million | 8.72 Million | 9.8 Million | 9.8 Million | 10.5 Million | 105.63 Million |
| Good Will | - | - | - | - | - | 77.17 Million |
| Intangible Assets | 8.18 Million | 8.72 Million | 9.8 Million | 9.8 Million | 10.5 Million | 28.46 Million |
| Long-Term Investments | 5.89 Million | 5.89 Million | 6.87 Million | 6.87 Million | 7.14 Million | 7.14 Million |
| Tax Assets | -1.00 | - | - | - | -7.14 Million | -7.14 Million |
| Other Non Current Assets | 37.94 Million | 36.06 Million | 32.7 Million | 32.7 Million | 38.26 Million | 39.36 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 624.53 Million | 606.79 Million | 630.05 Million | 630.05 Million | 638.68 Million | 570.74 Million |
| Total Current Liabilities | 93.63 Million | 68.9 Million | 89.22 Million | 89.22 Million | 82.15 Million | 74.07 Million |
| Account Payables | 4.98 Million | 5.27 Million | 13.8 Million | 13.8 Million | 4.77 Million | 8.34 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 31.61 Million | 12.12 Million | 10.85 Million | 10.85 Million | 18.51 Million | 20.76 Million |
| Deferred Revenue | 9.61 Million | 9.78 Million | 10.73 Million | 10.73 Million | 5.37 Million | 5.43 Million |
| Other Current Liabilities | 47.42 Million | 41.71 Million | 53.82 Million | 53.82 Million | 53.49 Million | 39.53 Million |
| Total Non Current Liabilities | 530.9 Million | 537.88 Million | 540.83 Million | 540.83 Million | 556.53 Million | 496.67 Million |
| Long-Term Debt | 423.08 Million | 424.83 Million | 426.59 Million | 426.59 Million | 469.38 Million | 411.62 Million |
| Deferred Revenue Non Current | 67.96 Million | 71.4 Million | 70.41 Million | 70.41 Million | 84.31 Million | 82.21 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.91 Million | 2.83 Million | 2.83 Million | 2.83 Million | 2.83 Million | 2.83 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -129.73 Million | -98.67 Million | -151.6 Million | -151.6 Million | -106.2 Million | 26.78 Million |
| Stock Holders Equity | -129.73 Million | -98.67 Million | -151.6 Million | -151.6 Million | -106.2 Million | 26.78 Million |
| Common Stock | 105 Thousand | 104 Thousand | 88 Thousand | 88 Thousand | 88 Thousand | 88 Thousand |
| Retained Earnings | -2.16 Billion | -2.13 Billion | -2.07 Billion | -2.07 Billion | -2.02 Billion | -1.88 Billion |
| Accumulated other comprehensive income | -26 Thousand | -25 Thousand | 14 Thousand | 14 Thousand | -13 Thousand | -61 Thousand |
| Common Stock Equity | -129.73 Million | -98.67 Million | -151.6 Million | -151.6 Million | -106.2 Million | 26.78 Million |
| Capital Lease Obligation | 36.94 Million | 38.81 Million | 40.98 Million | 40.98 Million | 59.54 Million | 52.04 Million |
| Total Investments | 156.68 Million | 150.35 Million | 123.45 Million | 123.45 Million | 120.92 Million | 178.48 Million |
| Total Debt | 491.63 Million | 475.77 Million | 478.43 Million | 478.43 Million | 487.89 Million | 432.38 Million |
| Net Debt | 409.9 Million | 342.61 Million | 340.55 Million | 340.55 Million | 308.58 Million | 291.15 Million |
002015
LOV
CVS
RMC
HNR1
300833