Revance Therapeutics, Inc. Balance Sheet

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$3.61 -$0.17 (4.5%)

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Balance Sheet

Concept	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
SHORT-TERM ASSETS
Cash & Short-Term Investments	$184.1M -38.68% YoY	$232.2M -27.36% YoY	$277.1M 1.14% YoY	$253.9M -25.47% YoY	$300.2M -20.71% YoY	$319.7M 36.74% YoY	$273.9M 4.33% YoY	$340.7M 51.38% YoY	$378.6M 38.35% YoY	$233.8M -30.47% YoY	$262.6M -32.11% YoY	$225.1M -48.44% YoY	$273.7M -37.2% YoY	$336.3M -31.92% YoY	$386.8M -24.35% YoY	$436.5M 50.47% YoY	$435.8M 108.52% YoY	$494.0M 104.22% YoY	$511.3M 88.67% YoY
Cash & Equivalents	$58.59M -67.33% YoY	$81.45M -42.33% YoY	$132.6M -2.98% YoY	$137.3M 26.03% YoY	$179.3M 71.61% YoY	$141.2M 103.46% YoY	$136.7M -31.1% YoY	$109.0M -1.5% YoY	$104.5M -17.84% YoY	$69.42M -58.59% YoY	$198.4M -20.47% YoY	$110.6M -66.84% YoY	$127.2M -62.53% YoY	$167.6M -53.88% YoY	$249.4M -12.99% YoY	$333.6M 94.88% YoY	$339.4M 476.08% YoY	$363.5M 303.75% YoY	$286.6M 339.18% YoY
Short-Term Investments	$125.5M 3.8% YoY	$150.8M -15.52% YoY	$144.5M 5.24% YoY	$116.6M -49.69% YoY	$120.9M -55.9% YoY	$178.5M 8.57% YoY	$137.3M 113.71% YoY	$231.7M 102.49% YoY	$274.1M 87.12% YoY	$164.4M -2.53% YoY	$64.23M -53.25% YoY	$114.4M 11.22% YoY	$146.5M 51.98% YoY	$168.7M 29.24% YoY	$137.4M -38.82% YoY	$102.9M -13.53% YoY	$96.40M -35.78% YoY	$130.5M -14.09% YoY	$224.6M 9.19% YoY
Other Short-Term Assets	$12.14M -27.34% YoY	$13.55M 75.26% YoY	$12.45M 110.01% YoY	$11.70M 168.48% YoY	$16.70M 107.27% YoY	$7.733M -2.61% YoY	$5.927M -22.14% YoY	$4.356M -42.26% YoY	$8.057M -3.53% YoY	$7.940M -36.99% YoY	$7.612M -13.5% YoY	$7.544M 30.07% YoY	$8.352M 8.47% YoY	$12.60M 59.52% YoY	$8.800M 22.22% YoY	$5.800M -10.77% YoY	$7.700M 18.46% YoY	$7.900M -1.25% YoY	$7.200M 18.03% YoY
Inventory	$85.21M 84.39% YoY	$68.29M 98.23% YoY	$50.28M 81.03% YoY	$45.58M 148.73% YoY	$46.21M 169.03% YoY	$34.45M 153.29% YoY	$27.78M 159.58% YoY	$18.33M 79.66% YoY	$17.18M 68.41% YoY	$13.60M 166.67% YoY	$10.70M 91.07% YoY	$10.20M 72.88% YoY	$10.20M 155.0% YoY	$5.100M 537.5% YoY	$5.600M N/A	$5.900M N/A	$4.000M N/A	$800.0K N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$48.26M 89.91% YoY	$36.09M 111.75% YoY	$29.89M 94.41% YoY	$27.68M 144.08% YoY	$25.41M 116.62% YoY	$17.04M 204.88% YoY	$15.37M 243.84% YoY	$11.34M 238.68% YoY	$11.73M 607.6% YoY	$5.590M 772.07% YoY	$4.471M -13.79% YoY	$3.348M 83.05% YoY	$1.658M -35.86% YoY	$641.0K 1208.16% YoY	$5.186M N/A	$1.829M N/A	$2.585M -48.3% YoY	$49.00K N/A	N/A
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A
Total Short-Term Assets	$329.7M -15.14% YoY	$350.2M -7.59% YoY	$369.7M 14.45% YoY	$338.9M -9.57% YoY	$388.5M -6.51% YoY	$378.9M 45.22% YoY	$323.0M 13.21% YoY	$374.7M 52.26% YoY	$415.6M 41.41% YoY	$260.9M -26.41% YoY	$285.3M -29.8% YoY	$246.1M -45.31% YoY	$293.9M -34.71% YoY	$354.6M -29.47% YoY	$406.4M -21.61% YoY	$450.0M 51.72% YoY	$450.1M 104.07% YoY	$502.8M 101.18% YoY	$518.4M 87.08% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$15.90M -7.46% YoY	$16.67M -77.35% YoY	$17.51M 25.46% YoY	$17.23M -22.2% YoY	$17.18M -24.24% YoY	$73.59M -10.03% YoY	$13.95M -40.62% YoY	$22.14M -10.23% YoY	$22.68M 2.94% YoY	$81.80M 287.8% YoY	$23.50M 13.15% YoY	$24.66M 40.93% YoY	$22.03M 48.41% YoY	$21.09M 54.01% YoY	$20.77M 48.68% YoY	$17.50M 18.6% YoY	$14.84M -0.5% YoY	$13.70M -10.27% YoY	$13.97M -9.18% YoY
Goodwill	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$77.18M N/A	$77.18M -47.49% YoY	$77.18M -47.49% YoY	$147.0M 0.0% YoY	N/A	$147.0M 0.0% YoY	$147.0M 0.0% YoY	$147.0M 1.7% YoY	$147.0M N/A	$147.0M N/A	$147.0M N/A	$144.5M N/A	N/A	N/A
Intangibles	$7.634M -27.34% YoY	$8.180M -71.26% YoY	$8.725M -72.06% YoY	$9.808M -63.68% YoY	$10.51M N/A	$28.46M N/A	$31.22M N/A	$27.00M -51.2% YoY	N/A	N/A	N/A	$55.33M -22.44% YoY	N/A	N/A	N/A	$71.34M N/A	$74.85M N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$172.0K -26.81% YoY	$296.0K -99.25% YoY	$217.0K -89.53% YoY	$321.0K -80.97% YoY	$235.0K -99.13% YoY	$39.36M 56.47% YoY	$2.072M -84.45% YoY	$1.687M -80.61% YoY	$27.03M 204.66% YoY	$25.16M 426.96% YoY	$13.33M 670.68% YoY	$8.701M 552.25% YoY	$8.871M 668.72% YoY	$4.774M 191.28% YoY	$1.729M 15.73% YoY	$1.334M -20.07% YoY	$1.154M -54.19% YoY	$1.639M -31.48% YoY	$1.494M -52.51% YoY
Total Long-Term Assets	$131.9M -8.4% YoY	$144.6M -33.84% YoY	$138.4M -38.41% YoY	$139.6M -32.62% YoY	$144.0M -51.36% YoY	$218.6M -27.36% YoY	$224.8M -36.54% YoY	$207.2M -27.32% YoY	$296.0M 2.8% YoY	$300.9M 5.12% YoY	$354.2M 31.42% YoY	$285.0M 5.49% YoY	$287.9M 9.89% YoY	$286.3M 289.96% YoY	$269.5M 261.84% YoY	$270.2M 518.56% YoY	$262.0M 479.18% YoY	$73.41M 59.63% YoY	$74.49M 57.28% YoY
TOTAL ASSETS
Total Short-Term Assets	$329.7M -15.14% YoY	$350.2M -7.59% YoY	$369.7M 14.45% YoY	$338.9M -9.57% YoY	$388.5M -6.51% YoY	$378.9M 45.22% YoY	$323.0M 13.21% YoY	$374.7M 52.26% YoY	$415.6M 41.41% YoY	$260.9M -26.41% YoY	$285.3M -29.8% YoY	$246.1M -45.31% YoY	$293.9M -34.71% YoY	$354.6M -29.47% YoY	$406.4M -21.61% YoY	$450.0M 51.72% YoY	$450.1M 104.07% YoY	$502.8M 101.18% YoY	$518.4M 87.08% YoY
Total Long-Term Assets	$131.9M	$144.6M	$138.4M	$139.6M	$144.0M	$218.6M	$224.8M	$207.2M	$296.0M	$300.9M	$354.2M	$285.0M	$287.9M	$286.3M	$269.5M	$270.2M	$262.0M	$73.41M	$74.49M
Total Assets	$461.6M -13.32% YoY	$494.8M -17.19% YoY	$508.1M -7.24% YoY	$478.5M -17.78% YoY	$532.5M -25.17% YoY	$597.5M 6.35% YoY	$547.8M -14.35% YoY	$581.9M 9.55% YoY	$711.6M 22.3% YoY	$561.9M -12.33% YoY	$639.5M -5.39% YoY	$531.2M -26.25% YoY	$581.8M -18.3% YoY	$640.9M 11.23% YoY	$675.9M 14.0% YoY	$720.2M 111.65% YoY	$712.1M 167.91% YoY	$576.2M 94.73% YoY	$592.9M 82.73% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$12.34M 158.32% YoY	$4.985M -40.26% YoY	$5.276M -59.4% YoY	$13.81M 203.76% YoY	$4.775M 541.8% YoY	$8.345M -37.12% YoY	$13.00M 29.7% YoY	$4.546M -57.13% YoY	$744.0K -90.74% YoY	$13.27M 62.33% YoY	$10.02M 41.55% YoY	$10.60M -16.23% YoY	$8.038M 2.26% YoY	$8.176M 23.82% YoY	$7.079M -18.72% YoY	$12.66M 58.01% YoY	$7.860M 13.88% YoY	$6.603M -17.11% YoY	$8.709M 94.14% YoY
Accrued Expenses	$34.02M -36.4% YoY	$47.17M 19.48% YoY	$40.31M 12.4% YoY	$53.82M -9.32% YoY	$53.49M 11.43% YoY	$39.48M 26.32% YoY	$35.87M 41.67% YoY	$59.36M 50.05% YoY	$48.01M 23.45% YoY	$31.26M -0.48% YoY	$25.32M -6.59% YoY	$39.56M 20.1% YoY	$38.89M 3.26% YoY	$31.41M 41.18% YoY	$27.10M 67.52% YoY	$32.94M 76.74% YoY	$37.66M 101.45% YoY	$22.25M 50.95% YoY	$16.18M 19.65% YoY
Deferred Revenue	$6.329M 17.84% YoY	$9.610M 76.88% YoY	$9.784M 62.09% YoY	$10.74M 56.36% YoY	$5.371M -56.97% YoY	$5.433M N/A	$6.036M -32.78% YoY	$6.867M -26.65% YoY	$12.48M 14.08% YoY	N/A	$8.980M -0.73% YoY	$9.362M 19.25% YoY	$10.94M 0.09% YoY	$9.862M -19.53% YoY	$9.046M -10.25% YoY	$7.851M -0.76% YoY	$10.93M 108.57% YoY	$12.26M -34.9% YoY	$10.08M -22.79% YoY
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$10.15M 712.0% YoY	$7.500M -51.63% YoY	$5.000M -73.13% YoY	$2.500M 273.69% YoY	$1.250M -86.7% YoY	$15.51M -12.5% YoY	$18.61M -1.39% YoY	$669.0K N/A	$9.396M N/A	$17.72M N/A	$18.87M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$80.05M -2.57% YoY	$93.63M 26.39% YoY	$68.90M -11.65% YoY	$89.22M 17.89% YoY	$82.16M 9.94% YoY	$74.08M -4.08% YoY	$77.99M 9.74% YoY	$75.68M 12.47% YoY	$74.73M 13.45% YoY	$77.23M 32.58% YoY	$71.07M 39.79% YoY	$67.29M 10.37% YoY	$65.87M 3.49% YoY	$58.25M 21.37% YoY	$50.84M 22.1% YoY	$60.96M 48.77% YoY	$63.65M 86.37% YoY	$47.99M 7.38% YoY	$41.64M 22.2% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$421.0M -1.42% YoY	$423.1M 11.24% YoY	$424.8M 11.84% YoY	$426.6M 12.45% YoY	$427.1M 12.72% YoY	$380.3M 0.52% YoY	$379.9M -11.84% YoY	$379.4M 35.18% YoY	$378.9M 35.16% YoY	$378.4M 35.14% YoY	$430.9M 54.05% YoY	$280.6M 55.48% YoY	$280.3M 58.02% YoY	$280.0M 60.64% YoY	$279.7M 63.28% YoY	$180.5M N/A	$177.4M N/A	$174.3M N/A	$171.3M N/A
Other Long-Term Liabilities	$2.911M 2.68% YoY	$2.911M -97.5% YoY	$2.835M 0.0% YoY	$2.835M 90.91% YoY	$2.835M 90.91% YoY	$116.3M 6.81% YoY	$2.835M 13.22% YoY	$1.485M 0.0% YoY	$1.485M 18.8% YoY	$108.9M -6.43% YoY	$2.504M -97.53% YoY	$1.485M N/A	$1.250M -98.73% YoY	$116.4M 18.52% YoY	$101.2M 41.34% YoY	$0.00 -100.0% YoY	$98.30M 22.26% YoY	$98.20M 56.62% YoY	$71.60M 3.32% YoY
Total Long-Term Liabilities	$424.0M -1.39% YoY	$426.0M -14.23% YoY	$427.7M 14985.47% YoY	$429.4M 28817.85% YoY	$429.9M 28851.92% YoY	$496.7M 1.93% YoY	$2.835M 13.22% YoY	$1.485M 0.0% YoY	$1.485M 18.8% YoY	$487.3M 22.93% YoY	$2.504M -99.34% YoY	$1.485M N/A	$1.250M -99.55% YoY	$396.4M 45.46% YoY	$380.9M 56.81% YoY	$0.00 -100.0% YoY	$275.7M 242.91% YoY	$272.5M 334.61% YoY	$242.9M 250.51% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$80.05M -2.57% YoY	$93.63M 26.39% YoY	$68.90M -11.65% YoY	$89.22M 17.89% YoY	$82.16M 9.94% YoY	$74.08M -4.08% YoY	$77.99M 9.74% YoY	$75.68M 12.47% YoY	$74.73M 13.45% YoY	$77.23M 32.58% YoY	$71.07M 39.79% YoY	$67.29M 10.37% YoY	$65.87M 3.49% YoY	$58.25M 21.37% YoY	$50.84M 22.1% YoY	$60.96M 48.77% YoY	$63.65M 86.37% YoY	$47.99M 7.38% YoY	$41.64M 22.2% YoY
Total Long-Term Liabilities	$424.0M -1.39% YoY	$426.0M -14.23% YoY	$427.7M 14985.47% YoY	$429.4M 28817.85% YoY	$429.9M 28851.92% YoY	$496.7M 1.93% YoY	$2.835M 13.22% YoY	$1.485M 0.0% YoY	$1.485M 18.8% YoY	$487.3M 22.93% YoY	$2.504M -99.34% YoY	$1.485M N/A	$1.250M -99.55% YoY	$396.4M 45.46% YoY	$380.9M 56.81% YoY	$0.00 -100.0% YoY	$275.7M 242.91% YoY	$272.5M 334.61% YoY	$242.9M 250.51% YoY
Total Liabilities	$624.6M -2.21% YoY	$624.5M 9.42% YoY	$606.8M 5.63% YoY	$630.1M 10.67% YoY	$638.7M 12.87% YoY	$570.7M 1.1% YoY	$574.5M -6.44% YoY	$569.3M 23.04% YoY	$565.9M 22.57% YoY	$564.5M 24.17% YoY	$614.0M 42.23% YoY	$462.7M 33.75% YoY	$461.7M 36.07% YoY	$454.6M 41.87% YoY	$431.7M 51.71% YoY	$345.9M 201.34% YoY	$339.3M 196.25% YoY	$320.5M 198.52% YoY	$284.6M 175.27% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$2.207B 10.36% YoY	-$2.200B 15.79% YoY	-$2.100B 16.67% YoY	-$2.100B 16.67% YoY	-$2.000B 25.0% YoY	-$1.900B N/A	-$1.800B 20.0% YoY	-$1.800B 28.76% YoY	-$1.600B 23.08% YoY	N/A	-$1.500B 25.0% YoY	-$1.398B 24.12% YoY	-$1.300B 23.81% YoY	-$1.300B 34.48% YoY	-$1.200B 32.44% YoY	-$1.126B 33.41% YoY	-$1.050B 31.43% YoY	-$966.7M 27.62% YoY	-$906.1M 25.83% YoY
Common Stock	$2.044B 6.65% YoY	$2.039B 6.86% YoY	$2.033B 13.72% YoY	$1.927B 9.02% YoY	$1.916B 9.23% YoY	$1.908B N/A	$1.788B 20.14% YoY	$1.767B 20.52% YoY	$1.755B 20.59% YoY	N/A	$1.488B 3.86% YoY	$1.466B -2.28% YoY	$1.455B 2.41% YoY	$1.447B 18.36% YoY	$1.433B 18.0% YoY	$1.501B 40.28% YoY	$1.421B 49.54% YoY	$1.222B 29.22% YoY	$1.214B 29.0% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	-$163.0M 53.51% YoY	-$129.7M -584.35% YoY	-$98.67M 269.94% YoY	-$151.6M -1303.21% YoY	-$106.2M -172.88% YoY	$26.79M -1118.09% YoY	-$26.67M -204.43% YoY	$12.60M -81.6% YoY	$145.7M 21.26% YoY	-$2.631M -101.41% YoY	$25.54M -89.54% YoY	$68.47M -81.71% YoY	$120.2M -67.77% YoY	$186.2M -27.17% YoY	$244.2M -20.8% YoY	$374.3M 65.99% YoY	$372.9M 146.46% YoY	$255.7M 35.63% YoY	$308.4M 39.47% YoY
Total Liabilities & Shareholders Equity	$461.6M -13.32% YoY	$494.8M -17.19% YoY	$508.1M -7.24% YoY	$478.5M -17.78% YoY	$532.5M -25.17% YoY	$597.5M 6.35% YoY	$547.8M -14.35% YoY	$581.9M 9.55% YoY	$711.6M 22.3% YoY	$561.9M -12.33% YoY	$639.5M -5.39% YoY	$531.2M -26.25% YoY	$581.8M -18.3% YoY	$640.9M 11.23% YoY	$675.9M 14.0% YoY	$720.2M 111.65% YoY	$712.1M 167.91% YoY	$576.2M 94.73% YoY	$592.9M 82.73% YoY