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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)
  12-2020 09-2020 06-2020 03-2020 12-2019
Assets
Current Assets
Cash & Cash Equivalents 333,558 339,439 363,511 286,649 171,160
Marketable Securities 102,947 96,392 130,532 224,621 118,955
Receivables 1,829 2,585 49 N/A N/A
Inventories 5,876 3,976 778 N/A N/A
TOTAL $450,003 $450,105 $502,771 $518,441 $296,602
Non-Current Assets
PPE Net 17,499 14,843 13,695 13,967 14,755
Intangibles 218,307 219,354 31,660 32,334 0
Other Non-Current Assets 34,411 27,845 28,055 28,185 28,930
TOTAL $270,217 $262,042 $73,410 $74,486 $43,685
Total Assets $720,220 $712,147 $576,181 $592,927 $340,287
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 12,657 7,860 6,603 8,709 8,010
Accrued Expenses 32,938 37,659 22,245 16,178 18,636
Other current liabilities 3,081 3,163 3,101 3,042 2,952
TOTAL $60,964 $63,653 $47,993 $41,635 $40,979
Non-Current Liabilities
Deferred Revenues 7,851 10,931 12,255 10,079 7,911
Other Non-Current Liabilities 207,672 200,830 198,175 196,195 25,870
TOTAL $284,966 $275,641 $272,470 $242,917 $73,818
Total Liabilities $345,930 $339,294 $320,463 $284,552 $114,797
Shareholders' Equity
Shares Outstanding, K 71,378 66,549 65,928 57,052 56,927
Common Shares 69 67 57 57 52
Retained earnings -1,126,293 -1,047,984 -966,727 -906,137 -844,204
Other shareholders' equity 0 0 117 524 3
TOTAL $374,290 $372,853 $255,718 $308,375 $225,490
Total Liabilities And Equity $720,220 $712,147 $576,181 $592,927 $340,287
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