Revance Therapeutics (RVNC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 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 |