RVNC Stock Annual Balance Sheet. Download in Excel
Revance Therapeutics Inc.
RVNC 
NSD
Sector: Healthcare
Industry: Biotechnology
3.09
USD
0.02
(0.65%)
Previous close: 3.07 Open: 3.07 Bid: 3.04 Ask: 3.09
52 week range
2.30 9.75
Mkt Cap: 322 M Avg Vol (90 Days): 2,514,217
Last updated: Monday 23rd December 2024
Financials
RVNC Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 3 M | 3 M | 4 M | 7 M | 8 M | 8 M | 13 M | 11 M | 5 M | 14 M |
| Accounts receivable | 300000.0 | 75000.0 | 128000.0 | 48000.0 | 27 M | 2 M | 3 M | 11 M | 28 M | |
| Accrued expenses | 7 M | 9 M | 16 M | 19 M | 23 M | 27 M | 46 M | 50 M | 64 M | 68 M |
| Accumulated depreciation & depletion | -10 M | -11 M | -12 M | -14 M | -14 M | -17 M | -19 M | -23 M | -70 M | -77 M |
| Additional paid in capital | 435 M | 586 M | 599 M | 811 M | 830 M | 1,070 M | 1,501 M | 1,466 M | 1,767 M | 1,927 M |
| Cash and equivalents | 171 M | 202 M | 64 M | 283 M | 73 M | 171 M | 334 M | 111 M | 109 M | 137 M |
| CashCashEquivalentsAndShortTermInvestments | 171 M | 252 M | 186 M | 283 M | 176 M | 290 M | 437 M | 225 M | 341 M | 254 M |
| CashEquivalents | 171 M | 202 M | 64 M | 283 M | 73 M | 171 M | ||||
| Common par | 24000.0 | 28000.0 | 29000.0 | 37000.0 | 37000.0 | 52000.0 | 69000.0 | 72000.0 | 82000.0 | 88000.0 |
| Common stock equity | 176 M | 253 M | 177 M | 269 M | 146 M | 225 M | 374 M | 68 M | 13 M | -152 M |
| CommonStock | 24000.0 | 28000.0 | 29000.0 | 37000.0 | 37000.0 | 52000.0 | 69000.0 | 72000.0 | 82000.0 | 88000.0 |
| Cost in excess | 147 M | 147 M | 77 M | 147 M | ||||||
| CurrentAccruedExpenses | 4 M | 6 M | 12 M | 12 M | 15 M | 19 M | 33 M | 40 M | 59 M | 54 M |
| CurrentCapitalLeaseObligation | 5 M | 5 M | 5 M | 6 M | 6 M | 3 M | 4 M | 5 M | 5 M | 8 M |
| CurrentDeferredRevenue | 300000.0 | 9 M | 8 M | 8 M | 9 M | 7 M | 11 M | |||
| CurrentDeferredTaxesAssets | 11 M | 34 M | 19 M | 19 M | 19 M | |||||
| CurrentDeferredTaxesLiabilities | -3 M | -12 M | -12 M | -19 M | ||||||
| CurrentProvisions | 598000.0 | |||||||||
| Deferred revenues | 9 M | 8 M | 8 M | 9 M | 7 M | 11 M | ||||
| DerivativeProductLiabilities | 2 M | 1 M | 2 M | 3 M | 3 M | |||||
| Finished goods | 10 M | 13 M | 24 M | |||||||
| Float term debt | 3 M | 208 M | 320 M | 414 M | 468 M | |||||
| GoodwillAndOtherIntangibleAssets | 218 M | 202 M | 113 M | 10 M | ||||||
| Gross fixed assets (Plant Property & Equipment) | 29 M | 31 M | 23 M | 23 M | 28 M | 58 M | 67 M | 92 M | 129 M | 167 M |
| Intangibles | 71 M | 55 M | 35 M | 10 M | ||||||
| InterestPayable | 11 M | 1 M | 1 M | 457000.0 | 2 M | 2 M | 2 M | 2 M | ||
| Inventories | 6 M | 10 M | 18 M | 46 M | ||||||
| Invested capital | 179 M | 253 M | 177 M | 269 M | 146 M | 225 M | 762 M | 926 M | 1,094 M | 962 M |
| Leases | 6 M | 20 M | ||||||||
| LongTermCapitalLeaseObligation | 26 M | 27 M | 39 M | 34 M | 41 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 26 M | 208 M | 320 M | 414 M | 468 M | |||||
| LongTermProvisions | 598000.0 | 5 M | 2 M | |||||||
| Net fixed assets (net PP&E) | 19 M | 20 M | 11 M | 9 M | 14 M | 41 M | 47 M | 69 M | 59 M | 90 M |
| NetOtherUnrealizedGainLoss | 40 M | 50000.0 | ||||||||
| NonCurrentDeferredLiabilities | 4 M | 4 M | 4 M | 3 M | 46 M | 48 M | 77 M | 74 M | 79 M | 70 M |
| NonCurrentDeferredRevenue | 43 M | 48 M | 77 M | 74 M | 79 M | 70 M | ||||
| NonCurrentDeferredTaxesAssets | 105 M | 130 M | 159 M | 128 M | 170 M | 230 M | 301 M | 368 M | 439 M | 514 M |
| NonCurrentPrepaidAssets | 29000.0 | |||||||||
| Notes payable | 3 M | |||||||||
| Other current assets | 1 M | 2 M | 2 M | 3 M | 4 M | 6 M | 7 M | 8 M | 10 M | 13 M |
| Other equity adjustments | -40000.0 | -45000.0 | -8000.0 | 3000.0 | ||||||
| Other fixed assets | 47 M | 69 M | 53 M | 70 M | ||||||
| Other non-current assets | 464000.0 | 400000.0 | 1 M | 1 M | 4 M | 2 M | 5 M | 6 M | 8 M | 7 M |
| Other non-current liabilities | 3 M | 4 M | 31 M | -85 M | 1 M | 1 M | 3 M | |||
| Other receivable | 83000.0 | 6 M | 413000.0 | 15 M | 78 M | 133 M | 234 M | |||
| OtherCurrentLiabilities | 307000.0 | 698000.0 | 661000.0 | 2 M | 541000.0 | 206000.0 | 17 M | 23 M | 28 M | 31 M |
| OtherInventories | 6 M | 10 M | 18 M | 46 M | ||||||
| Payables | 3 M | 3 M | 4 M | 7 M | 8 M | 8 M | 13 M | 11 M | 5 M | 14 M |
| Preferred securities of subsidiary trust | 5 M | 5 M | ||||||||
| PreferredStock | 5 M | 5 M | ||||||||
| Prepaid expenses | 2 M | 2 M | 7 M | 2 M | 5 M | 6 M | 6 M | 8 M | 4 M | 11 M |
| Raw materials | 505000.0 | 4 M | ||||||||
| RecievablesAdjustmentsAllowances | -100000.0 | -1000000.0 | ||||||||
| Restricted cash | 3 M | 5 M | 6 M | 550000.0 | ||||||
| Retained earnings | 259 M | -332 M | -422 M | -542 M | -685 M | -844 M | -1,126 M | -1,398 M | -1,755 M | -2,100 M |
| Short term debt | 3 M | 3 M | ||||||||
| Total assets | 192 M | 276 M | 204 M | 296 M | 226 M | 340 M | 720 M | 531 M | 582 M | 478 M |
| Total current assets | 173 M | 254 M | 193 M | 285 M | 208 M | 297 M | 450 M | 246 M | 375 M | 339 M |
| Total current liabilities | 10 M | 12 M | 20 M | 21 M | 32 M | 41 M | 61 M | 67 M | 76 M | 89 M |
| Total equity | 176 M | 253 M | 177 M | 269 M | 146 M | 225 M | 374 M | 68 M | 13 M | -152 M |
| Total liabilities | 16 M | 23 M | 27 M | 27 M | 81 M | 115 M | 346 M | 463 M | 569 M | 630 M |
| Total non-current assets | 20 M | 22 M | 12 M | 10 M | 18 M | 44 M | 270 M | 285 M | 207 M | 140 M |
| Total non-current liabilities | 6 M | 14 M | 11 M | 6 M | 49 M | 74 M | 285 M | 395 M | 494 M | 541 M |
| TotalEquityGrossMinority | 694 M | 253 M | 177 M | 269 M | 146 M | 225 M | 374 M | 68 M | 13 M | -173 M |
| TotalEquityGrossMinorityInterest | 694 M | 253 M | 177 M | 269 M | 146 M | 225 M | 374 M | 68 M | 13 M | -173 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 192 M | 276 M | 204 M | 296 M | 226 M | 340 M | 720 M | 531 M | 582 M | 478 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 6 M | 14 M | 11 M | 6 M | 49 M | 74 M | 285 M | 395 M | 494 M | 541 M |
| UnearnedIncome | 8 M | 28 M | 32 M | |||||||
| Work in progress | 5 M | 17 M | ||||||||
| Working capital | 162 M | 242 M | 173 M | 264 M | 176 M | 256 M | 389 M | 179 M | 299 M | 250 M |
| debtc | 3 M | 3 M | 4 M | 5 M | 5 M | 11 M | ||||
| ltinv | 2 M |
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