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Revance Therapeutics (RVNC)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2023	12-2022	12-2021	12-2020	12-2019
Assets
Current Assets
Cash & Cash Equivalents	137,879	108,965	110,623	333,558	171,160
Marketable Securities	116,586	231,742	114,448	102,947	118,955
Receivables	27,676	11,339	3,348	1,829	N/A
Inventories	45,579	18,325	10,154	5,876	0
TOTAL	$338,865	$374,727	$246,117	$450,003	$296,602

Non-Current Assets
PPE Net	17,225	13,799	24,661	17,499	14,755
Intangibles	9,808	112,519	202,298	218,307	0
Other Non-Current Assets	112,556	80,855	58,087	34,411	28,930
TOTAL	$139,589	$207,173	$285,046	$270,217	$43,685

Total Assets	$478,454	$581,900	$531,163	$720,220	$340,287

Liabilities
Current Liabilities
Short Term Debt	2,500	N/A	N/A	N/A	N/A
Accounts payable and accrued liabilities	13,809	4,546	10,603	12,657	8,010
Accrued Expenses	53,824	59,357	39,558	32,938	18,636
Other current liabilities	N/A	N/A	3,020	3,081	2,952
TOTAL	$89,224	$75,682	$67,289	$60,964	$40,979

Non-Current Liabilities
Deferred Revenues	10,737	6,867	9,362	7,851	7,911
Other Non-Current Liabilities	470,415	415,041	321,251	207,672	25,870
TOTAL	$540,834	$493,618	$395,403	$284,966	$73,818

Total Liabilities	$630,058	$569,300	$462,692	$345,930	$114,797

Shareholders' Equity
Shares Outstanding, K	88,214	82,800	71,453	71,378	56,927
Common Shares	88	82	72	69	52
Retained earnings	-2,078,360	-1,754,374	-1,397,952	-1,126,293	-844,204
Other shareholders' equity	14	-374	-18	0	3
TOTAL	$-151,604	$12,600	$68,471	$374,290	$225,490

Total Liabilities And Equity	$478,454	$581,900	$531,163	$720,220	$340,287