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Revance Therapeutics (RVNC)

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)
  12-2018 12-2017 12-2016 12-2015 12-2014
Assets
Current Assets
Cash & Cash Equivalents 73,256 282,896 63,502 201,650 171,107
Marketable Securities 102,556 N/A 122,026 50,688 N/A
Receivables 27,000 48 N/A N/A N/A
TOTAL $207,922 $285,211 $192,695 $253,963 $172,731
Non-Current Assets
PPE Net 14,449 9,250 10,585 19,708 19,274
Investments And Advances 0 0 0 1,751 0
Other Non-Current Assets 3,977 1,238 1,080 400 464
TOTAL $18,426 $10,488 $11,665 $21,859 $19,738
Total Assets $226,348 $295,699 $204,360 $275,822 $192,469
Liabilities
Current Liabilities
Short Term Debt N/A 1,872 3,475 3,135 2,942
Accounts payable and accrued liabilities 8,434 6,805 3,754 2,657 3,149
Accrued Expenses 14,948 12,225 12,418 6,245 4,145
TOTAL $31,970 $20,902 $19,647 $12,037 $10,236
Non-Current Liabilities
Long Term Debt N/A N/A 1,872 5,346 598
Deferred Revenues 8,588 N/A N/A N/A N/A
Other Non-Current Liabilities 2,753 2,613 2,122 1,414 1,541
TOTAL $48,756 $5,952 $7,642 $10,533 $5,864
Total Liabilities $80,726 $26,854 $27,289 $22,570 $16,100
Shareholders' Equity
Shares Outstanding, K 44,029 36,685 29,319 28,433 23,935
Common Shares 37 37 29 28 24
Retained earnings -684,775 -542,167 -421,543 -332,273 -258,797
Other shareholders' equity -8 0 -45 -40 0
TOTAL $145,622 $268,845 $177,071 $253,252 $176,369
Total Liabilities And Equity $226,348 $295,699 $204,360 $275,822 $192,469
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