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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)

	09-2014	06-2014	03-2014	12-2013	09-2013
Assets
Current Assets
Cash & Cash Equivalents	187,561	203,383	87,928	3,989	N/A
TOTAL	$190,910	$206,558	$91,172	$4,814	$N/A

Non-Current Assets
PPE Net	17,394	16,324	15,150	14,315	N/A
Other Non-Current Assets	618	435	590	3,516	0
TOTAL	$18,012	$16,759	$15,740	$17,831	$N/A

Total Assets	$208,922	$223,317	$106,912	$22,645	$N/A

Liabilities
Current Liabilities
Short Term Debt	8,764	11,045	13,405	22,859	N/A
Accounts payable and accrued liabilities	2,666	2,687	3,689	5,526	0
Accrued Expenses	3,317	5,033	5,515	4,161	N/A
Other current liabilities	N/A	N/A	N/A	14,932	N/A
TOTAL	$14,747	$18,765	$22,609	$47,561	$N/A

Non-Current Liabilities
Long Term Debt	938	703	400	2,632	N/A
Deferred Revenues	N/A	N/A	N/A	83	N/A
Other Non-Current Liabilities	1,647	1,714	1,637	2,843	0
TOTAL	$6,261	$6,044	$5,616	$8,651	$N/A

Total Liabilities	$21,008	$24,809	$28,225	$56,212	$N/A

Shareholders' Equity
Shares Outstanding, K	23,720	23,493	18,700	18,652	N/A
Common Shares	24	23	19	N/A	N/A
Retained earnings	-244,585	-230,608	-217,306	-195,880	N/A
Other shareholders' equity	0	0	0	123,982	0
TOTAL	$187,914	$198,508	$78,687	$-33,567	$N/A

Total Liabilities And Equity	$208,922	$223,317	$106,912	$22,645	$0