Revance Therapeutics, Inc.

RVNC

RVNCRevance Therapeutics, Inc. US flag

NASDAQ Global Market

3.65

USD

- -

381.02MMarket Cap

Income Statement (USD)

API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Sales/Revenue/Turnover	1	1	1	- -	- -	- -	- -	4	- -	15	78	133	234
+ Sales & Services Revenue	1	1	1	- -	- -	- -	- -	4	- -	15	78	133	234
- Cost of Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	5	23	52	74
+ Cost of Goods & Services	- -	- -	- -	- -	- -	- -	- -	- -	- -	5	23	52	74
Gross Profit	1	1	1	- -	- -	- -	- -	4	- -	11	54	81	160
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	28	44	39	52	73	79	118	146	165	284	329	353	382
+ Selling, General & Admin	6	11	11	19	25	29	37	54	62	152	199	220	292
+ Research & Development	23	33	28	33	48	50	80	92	103	126	116	101	79
+ Other Operating Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	6	14	32	10
Operating Income (Loss)	-28	-43	-38	-52	-72	-79	-117	-143	-164	-273	-275	-272	-222
- Non-Operating (Income) Loss	17	15	14	11	1	10	3	-3	-5	12	7	84	101
+ Interest Expense, Net	18	29	15	11	1	- -	-1	-4	-6	11	6	12	6
+ Interest Expense	18	29	15	11	1	1	- -	- -	- -	15	6	16	19
- Interest Income	- -	- -	- -	- -	- -	1	1	4	6	4	- -	5	13
+ Other Non-Op (Income) Loss	-1	-14	-1	- -	- -	10	4	1	1	1	1	72	95
Pretax Income	-45	-58	-52	-63	-73	-89	-121	-140	-159	-285	-281	-356	-324
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -	- -	- -	3	- -	-3	- -	1	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-45	-58	-52	-63	-73	-89	-121	-143	-159	-282	-281	-356	-324
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-45	-58	-52	-63	-73	-89	-121	-143	-159	-282	-281	-356	-324
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-45	-58	-52	-63	-73	-89	-121	-143	-159	-282	-281	-356	-324
- Preferred Dividends	- -	- -	14	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-45	-58	-67	-63	-73	-89	-121	-143	-159	-282	-281	-356	-324
EBIT	-28	-43	-38	-52	-72	-79	-117	-143	-164	-273	-275	-272	-222
EBITDA	-26	-41	-36	-50	-70	-78	-116	-141	-162	-263	-255	-233	-209
EBITDA Margin (%)	-4,623.88	-5,775.31	-5,890.44	-13,054.57	-23,440.67	-25,903.67	-44,285.88	-3,778.71	-39,116.22	-1,715.58	-327.54	-175.78	-89.15
EBITA	-28	-43	-38	-52	-72	-79	-117	-143	-164	-273	-275	-272	-222
Gross Margin (%)	99.1	100	100	100	100	100	100	100	100	68.88	69.91	61.03	68.23
Operating Margin (%)	-4,979.89	-6,023.15	-6,195.3	-13,590.08	-24,105.67	-26,385.33	-44,846.18	-3,824.99	-39,820.58	-1,782.46	-353.06	-205.31	-95
Profit Margin (%)	-8,054.4	-8,125.38	-8,500.49	-16,427.42	-24,492	-29,756.67	-46,025.57	-3,823.22	-38,602.66	-1,840.71	-361.59	-268.87	-138.43
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	2	2	2	2	2	1	1	2	3	10	20	39	14
Basic Weighted Avg Shares	7	7	18	19	24	28	30	36	43	58	68	73	85
Basic EPS, GAAP	-6.25	-8.12	-3.75	-3.24	-3.02	-3.18	-4.01	-3.94	-3.67	-4.86	-4.17	-4.9	-3.83
Basic EPS from Cont Ops	-6.25	-8.12	-2.96	-3.24	-3.02	-3.18	-4.01	-3.94	-3.67	-4.86	-4.17	-4.9	-3.83
Diluted Weighted Avg Shares	7	7	18	19	24	28	30	36	43	58	68	73	85
Diluted EPS, GAAP	-6.25	-8.12	-3.75	-3.24	-3.02	-3.18	-4.01	-3.94	-3.67	-4.86	-4.17	-4.9	-3.83
Diluted EPS from Cont Ops	-6.25	-8.12	-2.96	-3.24	-3.02	-3.18	-4.01	-3.94	-3.67	-4.86	-4.17	-4.9	-3.83

Balance Sheet (USD)

API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Total Current Assets	30	5	5	173	254	193	285	208	297	450	246	375	339
+ Cash, Cash Equivalents & STI	30	4	4	171	252	186	283	176	290	437	225	341	254
+ Cash & Cash Equivalents	30	4	4	171	202	64	283	73	171	334	111	109	137
+ ST Investments	- -	- -	- -	- -	51	122	- -	103	119	103	114	232	117
+ Accounts & Notes Receiv	- -	- -	- -	- -	- -	6	- -	27	- -	2	3	11	28
+ Accounts Receivable, Net	- -	- -	- -	- -	- -	- -	- -	27	- -	2	3	11	28
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	6	- -	- -	- -	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	6	10	18	46
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	4
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5	17
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10	13	24
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	6	- -	- -	- -
+ Other ST Assets	- -	1	1	1	2	1	2	5	6	6	8	4	12
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	10	8	18	20	22	12	10	18	44	270	285	207	140
+ Property, Plant & Equip, Net	8	7	14	19	20	11	9	14	41	47	69	31	90
+ Property, Plant & Equip	13	13	23	29	31	23	23	28	58	67	92	59	90
- Accumulated Depreciation	5	6	8	10	11	12	14	14	17	19	23	29	- -
+ LT Investments & Receivables	- -	- -	- -	- -	2	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	2	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	1	1	4	- -	- -	1	1	4	2	223	216	176	49
+ Total Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	218	202	113	10
+ Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	147	147	77	- -
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	71	55	35	10
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	1	1	4	- -	- -	1	1	4	2	5	14	64	40
Total Assets	40	13	23	192	276	204	296	226	340	720	531	582	478
+ Payables & Accruals	3	7	9	5	5	12	13	16	19	27	26	33	33
+ Accounts Payable	1	2	6	3	3	4	7	8	8	13	11	5	14
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	2	5	3	2	2	9	6	8	10	14	15	28	20
+ ST Debt	5	95	23	3	3	3	2	- -	3	4	5	5	11
+ ST Borrowings	3	95	23	3	- -	- -	- -	- -	- -	- -	- -	- -	2
+ ST Finance Leases	1	1	- -	- -	3	3	2	- -	3	4	5	5	8
+ Other ST Liabilities	2	16	16	3	4	4	6	16	19	30	37	38	45
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	9	8	8	9	7	11
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	1	16	16	3	4	4	6	7	11	22	27	31	34
Total Current Liabilities	9	118	48	10	12	20	21	32	41	61	67	76	89
+ LT Debt	64	11	3	1	5	2	- -	- -	26	208	320	414	468
+ LT Borrowings	63	11	3	- -	- -	- -	- -	- -	- -	181	281	379	427
+ LT Finance Leases	1	- -	- -	1	5	2	- -	- -	26	27	39	34	41
+ Other LT Liabilities	122	101	130	5	5	6	6	49	48	77	76	80	73
+ Accrued Liabilities	13	3	3	4	4	4	3	46	48	77	74	79	70
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	109	98	127	2	1	2	3	3	- -	- -	1	1	3
Total Noncurrent Liabilities	187	112	133	6	11	8	6	49	74	285	395	494	541
Total Liabilities	195	230	180	16	23	27	27	81	115	346	463	569	630
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	5	2	38	435	586	599	811	830	1,070	1,501	1,466	1,767	1,927
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	5	2	38	435	586	599	811	830	1,070	1,501	1,466	1,767	1,927
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	-160	-218	-196	-259	-332	-422	-542	-685	-844	-1,126	-1,398	-1,754	-2,078
+ Other Equity	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	-155	-217	-158	176	253	177	269	146	225	374	68	13	-152
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	-155	-217	-158	176	253	177	269	146	225	374	68	13	-152
Total Liabilities & Equity	40	13	23	192	276	204	296	226	340	720	531	582	478
Shares Outstanding	18	18	18	24	28	29	37	37	52	69	72	82	88
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	2	1	- -	1	8	5	2	- -	29	32	44	39	49
Net Debt	37	101	22	-168	-202	-64	-283	-73	-171	-153	170	270	292
Net Debt to Equity	-24.01	-46.8	-13.7	-95.48	-79.61	-35.86	-105.23	-50.31	-75.91	-40.89	248.3	2,146.1	-192.45
Tangible Common Equity Ratio	-389.41	-1,614.59	-695.73	91.64	91.82	86.65	90.92	64.34	66.26	31.08	-40.69	-21.29	-34.44
Current Ratio	3.4	0.05	0.1	16.87	21.1	9.81	13.65	6.5	7.24	7.38	3.66	4.95	3.8
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	-107.68	-16.2	74.61	154.29

Cash Flow Statement (USD)

API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

+ Net Income	-45	-58	-52	-63	-73	-89	-121	-143	-159	-282	-281	-356	-324
+ Depreciation & Amortization	2	2	2	2	2	1	1	2	3	10	20	39	14
+ Non-Cash Items	15	25	6	9	13	25	17	14	16	53	45	123	138
+ Stock-Based Compensation	- -	- -	1	7	12	12	13	16	18	36	43	52	48
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	9	3	- -	- -	- -	- -	70	93
+ Other Non-Cash Adj	14	25	5	2	1	4	1	-2	-2	20	1	1	-3
+ Chg in Non-Cash Work Cap	- -	-7	-3	-3	3	3	6	23	34	40	-5	1	-44
+ (Inc) Dec in Accts Receiv	- -	- -	- -	- -	- -	- -	- -	-27	27	-2	-2	-8	-16
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	-6	-4	-6	-15
+ (Inc) Dec in Prepaid Assets	- -	-1	- -	-1	- -	-6	5	-3	-1	1	-2	4	-7
+ Inc (Dec) in Accts Payable	1	4	-1	-1	2	8	2	3	3	18	5	10	2
+ Inc (Dec) in Other	-1	-10	-3	-1	- -	- -	- -	49	5	29	-2	1	-8
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	-28	-39	-48	-55	-56	-60	-95	-104	-106	-179	-222	-194	-217
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	2	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	2	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	-6	-7	-3	-3	-3	-315	-3	-4	-10	-3	-7
+ Acq of Fixed Prod Assets	- -	- -	-6	-7	-3	-2	-3	-315	-3	-4	-10	-3	-7
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	-2	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	235	136	- -	196	- -	223	84	22	248	100
+ Increase in Capital Stock	- -	- -	- -	235	136	- -	196	- -	223	84	22	248	100
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -	-53	-72	121	206	-14	17	-12	-116	122
+ Dec in LT Investment	- -	- -	- -	- -	1	209	157	213	317	276	172	232	385
+ Inc in LT Investment	- -	- -	- -	- -	-54	-281	-36	-7	-331	-259	-184	-348	-264
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-8	-20	-5
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	- -	- -	-6	-7	-56	-75	119	-107	-18	12	-30	-139	110
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	54	14	13	-6	5	-4	-4	-1	- -	288	- -	87	30
+ Cash From Debt	67	18	22	7	10	- -	- -	- -	- -	288	- -	98	48
+ Repayments of Debt	-13	-5	-9	-13	-5	-4	-4	-1	- -	- -	- -	-11	-18
+ Other Financing Activities	- -	- -	41	- -	2	1	3	3	-1	-40	8	-3	6
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	54	14	54	229	143	-3	196	2	222	331	30	332	137
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	26	-26	- -	167	31	-138	219	-209	98	165	-221	-1	30
EBITDA	-26	-41	-36	-50	-70	-78	-116	-141	-162	-263	-255	-233	-209
EBITDA Margin (%)	-4,623.88	-5,775.31	-5,890.44	-13,054.57	-23,440.67	-25,903.67	-44,285.88	-3,778.71	-39,116.22	-1,715.58	-327.54	-175.78	-89.15
Free Cash Flow	-29	-39	-54	-62	-59	-63	-98	-419	-109	-183	-232	-197	-223
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	-26	-55	-68	-54	-65	-102	-419	-109	105	-232	-110	-193
Free Cash Flow per Basic Share	-3.98	-5.47	-3.06	-3.2	-2.42	-2.25	-3.25	-11.59	-2.52	-3.15	-3.44	-2.71	-2.64
Price/Free Cash Flow	- -	- -	- -	-6.83	-15.89	-10.33	-11.61	3.45	-6.85	-9.43	-5.22	-7.05	-3.55
Cash Flow to Net Income	0.63	0.67	0.91	0.88	0.76	0.67	0.79	0.73	0.67	0.63	0.79	0.54	0.67
Capital Expenditures	- -	- -	-6	-7	-3	-3	-3	-315	-3	-4	-10	-3	-7