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