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Revance Therapeutics RVNC
$ 3.09 0.49%

Quarterly report 2024-Q3
added 11-07-2024

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Revance Therapeutics Balance Sheet 2011-2024 | RVNC

Annual Balance Sheet Revance Therapeutics

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

295 M 275 M 170 M -152 M -142 M -73.3 M -281 M -58.2 M -193 M -167 M 21.6 M 102 M 39.4 M

Long Term Debt

427 M 379 M 281 M 181 M - - - - - - 2.63 M 11 M 63.5 M

Long Term Debt Current

5.7 M 4.24 M 4.75 M 4.44 M 3.47 M - - - - - - - -

Total Non Current Liabilities

- - - - 73.8 M 48.8 M 5.95 M 7.64 M 10.5 M 5.86 M 133 M 112 M 187 M

Total Current Liabilities

89.2 M 75.7 M 67.3 M 61 M 41 M 32 M 20.9 M 19.6 M 12 M 10.2 M - - -

Total Liabilities

630 M 569 M 463 M 346 M 115 M 80.7 M 26.9 M 27.3 M 22.6 M 16.1 M 180 M 230 M 195 M

Deferred Revenue

10.7 M 6.87 M 9.36 M 7.85 M 7.91 M 8.59 M - - - - 83 K - 500 K

Retained Earnings

-2.08 B -1.75 B -1.4 B -1.13 B -844 M -685 M -542 M -422 M -332 M -259 M -196 M -218 M -160 M

Total Assets

478 M 582 M 531 M 720 M 340 M 226 M 296 M 204 M 276 M 192 M 22.6 M 13.4 M 39.9 M

Cash and Cash Equivalents

137 M 109 M 116 M 337 M 171 M 73.3 M 283 M 63.5 M 202 M 171 M 3.91 M 4.08 M -

Book Value

-152 M 12.6 M 68.5 M 374 M 225 M 146 M 269 M 177 M 253 M 176 M -158 M -217 M -155 M

Total Shareholders Equity

-152 M 12.6 M 68.5 M 374 M 225 M 146 M 269 M 177 M 253 M 176 M -158 M -217 M -

All numbers in USD currency

Quarterly Balance Sheet Revance Therapeutics

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Long Term Debt

421 M 423 M 425 M 427 M 427 M 380 M 380 M 379 M 379 M 378 M 378 M 281 M 40.5 M 41.3 M 26.2 M 27.1 M 27.1 M 27.1 M 27.1 M 25.9 M 25.9 M 25.9 M 25.9 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Non Current Liabilities

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Liabilities

625 M 625 M 607 M 630 M 639 M 571 M 574 M 569 M 566 M 565 M 614 M 463 M 462 M 455 M 432 M 346 M 346 M 346 M 346 M 115 M 115 M 115 M 115 M 80.7 M 80.7 M 80.7 M 80.7 M 26.9 M 26.9 M 26.9 M 26.9 M 27.3 M 27.3 M 27.3 M 27.3 M 22.6 M 22.6 M 22.6 M 22.6 M 16.1 M 16.1 M 16.1 M 16.1 M 56.2 M 56.2 M 56.2 M 56.2 M - - - - - - - -

Deferred Revenue

6.33 M 9.61 M 9.78 M 10.7 M 5.37 M 5.43 M 6.04 M 6.87 M 12.5 M 10.7 M 8.98 M 9.36 M 10.9 M 9.86 M 9.05 M 7.85 M 7.85 M 7.85 M 7.85 M 7.91 M 7.91 M 7.91 M 7.91 M 8.59 M 8.59 M 9.32 M 5.53 M - - - - - - - - - - - - - - - - 83 K 83 K 83 K 83 K - - - - - - - -

Retained Earnings

-2.21 B -2.17 B -2.13 B -2.08 B -2.02 B -1.88 B -1.81 B -1.75 B -1.61 B -1.52 B -1.46 B -1.4 B -1.33 B -1.26 B -1.19 B -1.13 B -1.13 B -1.13 B -1.13 B -844 M -844 M -844 M -844 M -685 M -685 M -685 M -685 M -542 M -542 M -542 M -542 M -422 M -422 M -422 M -422 M -332 M -332 M -332 M -332 M -259 M -259 M -259 M -259 M -196 M -196 M -196 M -196 M - - - - - - - -

Total Assets

462 M 495 M 508 M 478 M 532 M 598 M 548 M 582 M 712 M 562 M 640 M 531 M 582 M 641 M 676 M 720 M 720 M 720 M 720 M 340 M 340 M 340 M 340 M 226 M 226 M 226 M 226 M 296 M 296 M 296 M 296 M 204 M 204 M 204 M 204 M 276 M 276 M 276 M 276 M 192 M 192 M 192 M 192 M 22.6 M 22.6 M 22.6 M 22.6 M - - - - - - - -

Cash and Cash Equivalents

58.6 M 81.5 M 133 M 137 M 187 M 149 M 144 M 109 M 110 M 75.3 M 204 M 111 M 132 M 171 M 249 M 337 M 334 M 334 M 334 M 171 M 171 M 171 M 171 M 73.3 M 73.3 M 73.3 M 73.3 M 283 M 283 M 283 M 283 M 63.5 M 63.5 M 63.5 M 63.5 M 202 M 202 M 202 M 202 M 171 M 171 M 171 M 171 M 3.91 M 3.91 M 3.91 M 3.91 M 4.08 M - - - 29.6 M - - -

Book Value

-163 M -130 M -98.7 M -152 M -106 M 26.8 M -26.7 M 12.6 M 146 M -2.63 M 25.5 M 68.5 M 120 M 186 M 244 M 374 M 374 M 374 M 374 M 225 M 225 M 225 M 225 M 146 M 146 M 146 M 146 M 269 M 269 M 269 M 269 M 177 M 177 M 177 M 177 M 253 M 253 M 253 M 253 M 176 M 176 M 176 M 176 M -33.6 M -33.6 M -33.6 M -33.6 M - - - - - - - -

Total Shareholders Equity

-163 M -130 M -98.7 M -152 M -106 M 26.8 M -26.7 M 12.6 M 146 M -2.63 M 25.5 M 68.5 M 120 M 186 M 244 M 374 M 374 M 374 M 374 M 225 M 225 M 225 M 225 M 146 M 146 M 146 M 146 M 269 M 269 M 269 M 269 M 177 M 177 M 177 M 177 M 253 M 253 M 253 M 253 M 176 M 176 M 176 M 176 M -158 M -158 M -158 M -158 M -217 M - - - -155 M - - -

All numbers in USD currency