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Revance Therapeutics (RVNC)

Revance Therapeutics (RVNC)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2018 03-2018 12-2017 09-2017 06-2017
Assets
Current Assets
Cash & Cash Equivalents 39,282 69,212 282,896 56,323 54,195
Marketable Securities 194,452 199,594 N/A 97,117 111,852
Receivables N/A N/A 48 N/A N/A
TOTAL $242,882 $273,418 $285,211 $156,267 $174,353
Non-Current Assets
PPE Net 12,196 10,064 9,250 11,500 11,255
Other Non-Current Assets 4,045 1,298 1,238 1,416 1,468
TOTAL $16,241 $11,362 $10,488 $12,916 $12,723
Total Assets $259,123 $284,780 $295,699 $169,183 $187,076
Liabilities
Current Liabilities
Short Term Debt N/A 983 1,872 2,727 3,550
Accounts payable and accrued liabilities 5,435 5,361 6,805 6,680 4,079
Accrued Expenses 13,569 11,120 12,225 12,069 14,347
TOTAL $28,324 $22,996 $20,902 $21,476 $21,976
Non-Current Liabilities
Deferred Revenues 9,320 5,532 N/A N/A N/A
Other Non-Current Liabilities 2,717 2,647 2,613 2,233 2,189
TOTAL $20,944 $25,143 $5,952 $5,651 $5,686
Total Liabilities $49,268 $48,139 $26,854 $27,127 $27,662
Shareholders' Equity
Shares Outstanding, K 36,938 36,784 36,685 30,935 30,819
Common Shares 37 37 37 31 30
Retained earnings -611,284 -577,204 -542,167 -506,261 -475,610
Other shareholders' equity -224 -276 0 -43 -114
TOTAL $209,855 $236,641 $268,845 $142,056 $159,414
Total Liabilities And Equity $259,123 $284,780 $295,699 $169,183 $187,076
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