RVNC NASDAQ
Revance Therapeutics, Inc.
1W: +0.6%
1M: +5.2%
3M: -37.2%
1Y: -28.4%
3Y: -73.0%
5Y: -84.3%
$3.65
Last traded 2025-02-06 — delisted
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Balance Sheet
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Balance Sheet Trends
Total Assets
$478M
-17.8% ▼
5Y CAGR: +16.1%
Total Liabilities
$630M
+10.7% ▲
5Y CAGR: +50.8%
Shareholders Equity
-$152M
-1303.2% ▼
Cash & Investments
$254M
-25.5% ▼
5Y CAGR: +7.6%
Total Debt
$478M
+14.3% ▲
Net Debt
$341M
+10.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $171M | $334M | $111M | $109M | $137M |
| Short-Term Investments | $119M | $103M | $114M | $232M | $117M |
| Cash & ST Investments | $290M | $437M | $225M | $341M | $254M |
| Net Receivables | $0 | $2M | $3M | $11M | $28M |
| Inventory | $0 | $6M | $10M | $18M | $46M |
| Other Current Assets | $6M | $6M | $8M | $4M | $550K |
| Total Current Assets | $297M | $450M | $246M | $375M | $339M |
| Property, Plant & Equip. | $41M | $47M | $69M | $68M | $90M |
| Goodwill & Intangibles | $0 | $218M | $202M | $104M | $10M |
| Long-Term Investments | $730K | $3M | $5M | $6M | $7M |
| Other Non-Current Assets | $2M | $5M | $14M | $35M | $33M |
| Total Non-Current Assets | $44M | $270M | $285M | $207M | $140M |
| Total Assets | $340M | $720M | $531M | $582M | $478M |
| — Liabilities — | |||||
| Accounts Payable | $8M | $13M | $11M | $5M | $14M |
| Short-Term Debt | $0 | $4M | $0 | $0 | $2M |
| Deferred Revenue | $8M | $8M | $9M | $7M | $11M |
| Other Current Liabilities | $11M | $17M | $20M | $31M | $23M |
| Total Current Liabilities | $41M | $61M | $67M | $76M | $89M |
| Long-Term Debt | $0 | $0 | $281M | $379M | $427M |
| Other Non-Current Liab. | $0 | $0 | $1M | $1M | $3M |
| Total Non-Current Liabilities | $74M | $285M | $395M | $494M | $541M |
| Total Liabilities | $115M | $346M | $463M | $569M | $630M |
| — Equity — | |||||
| Common Stock | $52K | $69K | $72K | $82K | $88K |
| Retained Earnings | -$844M | -$1.1B | -$1.4B | -$1.8B | -$2.1B |
| Accumulated OCI | $3K | $0 | -$18K | -$374K | $14K |
| Total Stockholders Equity | $225M | $374M | $68M | $13M | -$152M |
| Total Liabilities & Equity | $340M | $720M | $531M | $582M | $478M |
| — Key Metrics — | |||||
| Total Debt | $29M | $212M | $325M | $418M | $478M |
| Net Debt | -$142M | -$121M | $214M | $310M | $341M |
| Total Investments | $120M | $106M | $119M | $238M | $123M |