Revance Therapeutics, Inc. (RVNC) financial statements (2021 and earlier)

Company profile

Business Address 7555 GATEWAY BLVD.
NEWARK, CA 94560
State of Incorp. DE
Fiscal Year End December 31
SIC 2834 - Pharmaceutical Preparations (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments, including:290209242271176208234
Cash and cash equivalents171599065734539
Short-term investments119150152206103163194
Other undisclosed cash, cash equivalents, and short-term investments(0)   (0)0(0)
Receivables 5  27  
Other undisclosed current assets7786579
Total current assets:297221250277208216243
Noncurrent Assets
Operating lease, right-of-use asset272728 
Property, plant and equipment15151515141312
Restricted cash and investments1111111
Other noncurrent assets2323333
Other undisclosed noncurrent assets   28   
Total noncurrent assets:44454647181716
TOTAL ASSETS:340266296324226233259
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities27262318232319
Accounts payable8784875
Accrued liabilities19191514151614
Deferred revenue8519 
Debt333    
Derivative instruments and hedges, liabilities3      
Deferred revenue and credits9
Contract with customer, liability1399 
Other undisclosed current liabilities   3   
Total current liabilities:41344534323228
Noncurrent Liabilities
Long-term debt and lease obligation262728    
Operating lease, liability262728 
Liabilities, other than long-term debt48543541491921
Deferred revenue and credits18
Deferred revenue485132 
Contract with customer, liability384313 
Deferred rent credit    33 
Derivative instruments and hedges, liabilities 333333
Other undisclosed noncurrent liabilities   29   
Total noncurrent liabilities:74806369491921
Total liabilities:115115107103815149
Stockholders' equity
Stockholders' equity attributable to parent225151189221146182210
Common stock0000000
Additional paid in capital1,070950946941830826821
Accumulated other comprehensive income (loss)0000(0)(0)(0)
Accumulated deficit(844)(799)(757)(720)(685)(644)(611)
Total stockholders' equity:225151189221146182210
TOTAL LIABILITIES AND EQUITY:340266296324226233259

Income statement (P&L) ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Revenues00 0021
Other undisclosed gross profit    0  
Gross profit:00 0121
Operating expenses(46)(43)(39)(37)(39)(36)(36)
Other undisclosed operating loss    (0)  
Operating loss:(46)(43)(39)(37)(38)(34)(35)
Nonoperating income1121111
Investment income, nonoperating1122111
Other nonoperating income (expense)(0)(0)0(0)(0)(0)(0)
Loss from continuing operations before income taxes:(45)(41)(37)(35)(38)(33)(34)
Other undisclosed loss from continuing operations    (3)  
Net loss:(45)(41)(37)(35)(41)(33)(34)
Other undisclosed net income (loss) attributable to parent(0)(0)0(0)0(0)(0)
Net loss available to common stockholders, diluted:(45)(41)(37)(35)(41)(33)(34)

Comprehensive Income ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Net loss:(45)(41)(37)(35)(41)(33)(34)
Comprehensive loss:(45)(41)(37)(35)(41)(33)(34)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(0)(0)0(0)00(0)
Comprehensive loss, net of tax, attributable to parent:(45)(41)(37)(35)(40)(33)(34)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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