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RVNC Revance Therapeutics

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3.400
+0.110+3.34%

Close Apr 26 16:00 ET

3.400
0.0000.00%

Post 16:20 ET

354.33MMarket Cap-887P/E (TTM)

Revance Therapeutics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-11.90%-216.58M

-41.58%-42.73M

11.94%-50.96M

-20.71%-53.38M

-13.43%-69.5M

12.63%-193.55M

32.34%-30.18M

-8.85%-57.87M

9.75%-44.23M

18.04%-61.27M

Net income from continuing operations

9.10%-323.99M

61.84%-55.7M

-66.69%-141.18M

-9.58%-67.32M

7.07%-59.79M

-26.70%-356.42M

-131.31%-145.95M

-13.87%-84.69M

14.91%-61.44M

10.19%-64.34M

Depreciation and amortization

-65.02%13.69M

-92.28%1.42M

-75.81%2.13M

-46.57%3.53M

23.10%6.62M

97.18%39.15M

239.14%18.38M

70.54%8.78M

31.05%6.61M

26.76%5.38M

Other non cash items

-2.15%3.04M

76.27%832K

-55.07%678K

11.62%701K

66.07%832K

165.81%3.11M

396.84%472K

285.93%1.51M

99.37%628K

35.77%501K

Change In working capital

-6,698.80%-43.88M

-82.53%3.18M

-1,217.26%-14.12M

-654.61%-4.45M

-65.19%-28.49M

113.93%665K

833.80%18.18M

-121.27%-1.07M

-87.69%802K

5.65%-17.25M

-Change in receivables

-104.48%-16.34M

-674.37%-2.26M

-36.29%-8.37M

-49.24%-1.67M

-259.22%-4.03M

-426.00%-7.99M

123.31%394K

-503.93%-6.14M

-124.62%-1.12M

66.55%-1.12M

-Change in inventory

-148.17%-14.91M

428.09%3.16M

-103.04%-6.42M

-36.36%-4.01M

-1,418.69%-7.64M

-40.44%-6.01M

1,473.68%598K

38.37%-3.16M

-621.81%-2.94M

-303.64%-503K

-Change in prepaid assets

-288.79%-6.79M

15.03%5.23M

-829.41%-8.91M

-816.75%-1.81M

-720.10%-1.3M

305.37%3.6M

165.92%4.54M

-111.35%-959K

34.98%-197K

106.95%209K

-Change in payables and accrued expense

-81.47%1.88M

-47.85%8.29M

115.00%9.42M

-55.36%2.38M

-17.51%-18.22M

102.28%10.12M

318.95%15.9M

-34.48%4.38M

4.69%5.34M

-46.54%-15.5M

-Change in other current assets

-386.75%-35.5M

-22.65%2.87M

-398.46%-16.33M

-98.51%786K

66.97%-22.83M

49.27%-7.29M

-59.08%3.71M

265.96%5.47M

355.51%52.64M

-15,188.86%-69.11M

-Change in other current liabilities

407.87%32.07M

-19.38%-5.58M

277.80%14.45M

98.64%-714K

-66.64%23.91M

-54.18%6.31M

-294.76%-4.67M

-2,055.44%-8.13M

-423.42%-52.55M

7,975.05%71.66M

-Change in other working capital

-322.18%-4.29M

-272.16%-8.53M

-72.67%2.04M

263.23%586K

156.03%1.62M

218.33%1.93M

-93.58%-2.29M

2,794.95%7.47M

-137.32%-359K

-154.77%-2.88M

Cash from discontinued investing activities

Operating cash flow

-11.90%-216.58M

-41.58%-42.73M

11.94%-50.96M

-20.71%-53.38M

-13.43%-69.5M

12.63%-193.55M

32.34%-30.18M

-8.85%-57.87M

9.75%-44.23M

18.04%-61.27M

Investing cash flow

Cash flow from continuing investing activities

179.06%109.74M

-94.21%2.37M

143.55%51.59M

62.66%-39.53M

113.87%95.32M

-367.88%-138.8M

48.19%40.96M

-804.74%-118.45M

-196.64%-105.88M

216.00%44.57M

Net PPE purchase and sale

-114.52%-6.89M

-38.12%-1.78M

-349.40%-4.5M

-50.37%266K

40.25%-870K

69.06%-3.21M

70.44%-1.29M

-140.11%-1M

111.96%536K

63.92%-1.46M

Net investment purchase and sale

204.94%121.51M

-87.23%5.65M

154.30%59.47M

60.39%-39.8M

92.43%96.19M

-899.03%-115.79M

38.22%44.23M

-597.63%-109.52M

-221.91%-100.48M

245.37%49.98M

Net other investing changes

75.34%-4.88M

24.24%-1.5M

----

-157.14%-19.8M

---1.98M

---7.92M

---5.94M

---3.96M

Cash from discontinued investing activities

Investing cash flow

179.06%109.74M

-94.21%2.37M

143.55%51.59M

62.66%-39.53M

113.87%95.32M

-367.88%-138.8M

48.19%40.96M

-804.74%-118.45M

-196.64%-105.88M

216.00%44.57M

Financing cash flow

Cash flow from continuing financing activities

-58.83%136.57M

73.61%-1.63M

-82.28%37.46M

360.53%97.47M

-96.90%3.27M

1,010.50%331.69M

-1,624.20%-6.17M

8,582.70%211.39M

626.82%21.17M

262.60%105.31M

Net issuance payments of debt

-65.35%30.16M

55.03%-2.74M

1,390.15%41.8M

-264.38%-6.41M

-102.53%-2.49M

--87.05M

---6.1M

---3.24M

---1.76M

--98.15M

Net common stock issuance

-59.61%100.18M

--0

339.07%100.18M

--0

1,042.61%248.01M

--0

21,620,100.00%216.2M

2,281,600.00%22.82M

-58.55%9M

Proceeds from stock option exercised by employees

217.20%15.29M

-42.18%1.26M

-88.67%58K

119.19%4.49M

11,901.27%9.48M

-71.12%4.82M

31.46%2.18M

63.06%512K

-42.78%2.05M

-99.29%79K

Net other financing activities

-10.64%-9.07M

93.44%-148K

-111.19%-4.4M

59.38%-788K

-94.98%-3.73M

3.89%-8.19M

-79.98%-2.26M

25.74%-2.08M

-190.42%-1.94M

49.63%-1.91M

Cash from discontinued financing activities

Financing cash flow

-58.83%136.57M

73.61%-1.63M

-82.28%37.46M

360.53%97.47M

-96.90%3.27M

1,010.50%331.69M

-1,624.20%-6.17M

8,582.70%211.39M

626.82%21.17M

262.60%105.31M

Net cash flow

Beginning cash position

-0.56%115.02M

69.13%186.74M

97.31%148.66M

-29.46%144.1M

-0.56%115.02M

-65.68%115.67M

-16.50%110.41M

-55.96%75.34M

-19.22%204.28M

-65.68%115.67M

Current changes in cash

4,660.12%29.73M

-1,011.83%-41.99M

8.58%38.08M

103.53%4.56M

-67.18%29.08M

99.71%-652K

127.80%4.61M

190.27%35.07M

-57.66%-128.94M

205.33%88.61M

End cash Position

25.85%144.75M

69.13%186.74M

97.31%148.66M

-29.46%144.1M

-0.56%115.02M

-16.50%110.41M

-55.96%75.34M

-19.22%204.28M

Free cash flow

-13.57%-223.46M

-41.44%-44.51M

5.79%-55.47M

-21.58%-53.12M

-12.19%-70.37M

15.16%-196.76M

35.73%-31.47M

-16.19%-58.87M

18.32%-43.69M

20.39%-62.73M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-11.90%-216.58M	-41.58%-42.73M	11.94%-50.96M	-20.71%-53.38M	-13.43%-69.5M	12.63%-193.55M	32.34%-30.18M	-8.85%-57.87M	9.75%-44.23M	18.04%-61.27M
Net income from continuing operations	9.10%-323.99M	61.84%-55.7M	-66.69%-141.18M	-9.58%-67.32M	7.07%-59.79M	-26.70%-356.42M	-131.31%-145.95M	-13.87%-84.69M	14.91%-61.44M	10.19%-64.34M
Depreciation and amortization	-65.02%13.69M	-92.28%1.42M	-75.81%2.13M	-46.57%3.53M	23.10%6.62M	97.18%39.15M	239.14%18.38M	70.54%8.78M	31.05%6.61M	26.76%5.38M
Other non cash items	-2.15%3.04M	76.27%832K	-55.07%678K	11.62%701K	66.07%832K	165.81%3.11M	396.84%472K	285.93%1.51M	99.37%628K	35.77%501K
Change In working capital	-6,698.80%-43.88M	-82.53%3.18M	-1,217.26%-14.12M	-654.61%-4.45M	-65.19%-28.49M	113.93%665K	833.80%18.18M	-121.27%-1.07M	-87.69%802K	5.65%-17.25M
-Change in receivables	-104.48%-16.34M	-674.37%-2.26M	-36.29%-8.37M	-49.24%-1.67M	-259.22%-4.03M	-426.00%-7.99M	123.31%394K	-503.93%-6.14M	-124.62%-1.12M	66.55%-1.12M
-Change in inventory	-148.17%-14.91M	428.09%3.16M	-103.04%-6.42M	-36.36%-4.01M	-1,418.69%-7.64M	-40.44%-6.01M	1,473.68%598K	38.37%-3.16M	-621.81%-2.94M	-303.64%-503K
-Change in prepaid assets	-288.79%-6.79M	15.03%5.23M	-829.41%-8.91M	-816.75%-1.81M	-720.10%-1.3M	305.37%3.6M	165.92%4.54M	-111.35%-959K	34.98%-197K	106.95%209K
-Change in payables and accrued expense	-81.47%1.88M	-47.85%8.29M	115.00%9.42M	-55.36%2.38M	-17.51%-18.22M	102.28%10.12M	318.95%15.9M	-34.48%4.38M	4.69%5.34M	-46.54%-15.5M
-Change in other current assets	-386.75%-35.5M	-22.65%2.87M	-398.46%-16.33M	-98.51%786K	66.97%-22.83M	49.27%-7.29M	-59.08%3.71M	265.96%5.47M	355.51%52.64M	-15,188.86%-69.11M
-Change in other current liabilities	407.87%32.07M	-19.38%-5.58M	277.80%14.45M	98.64%-714K	-66.64%23.91M	-54.18%6.31M	-294.76%-4.67M	-2,055.44%-8.13M	-423.42%-52.55M	7,975.05%71.66M
-Change in other working capital	-322.18%-4.29M	-272.16%-8.53M	-72.67%2.04M	263.23%586K	156.03%1.62M	218.33%1.93M	-93.58%-2.29M	2,794.95%7.47M	-137.32%-359K	-154.77%-2.88M
Cash from discontinued investing activities
Operating cash flow	-11.90%-216.58M	-41.58%-42.73M	11.94%-50.96M	-20.71%-53.38M	-13.43%-69.5M	12.63%-193.55M	32.34%-30.18M	-8.85%-57.87M	9.75%-44.23M	18.04%-61.27M
Investing cash flow
Cash flow from continuing investing activities	179.06%109.74M	-94.21%2.37M	143.55%51.59M	62.66%-39.53M	113.87%95.32M	-367.88%-138.8M	48.19%40.96M	-804.74%-118.45M	-196.64%-105.88M	216.00%44.57M
Net PPE purchase and sale	-114.52%-6.89M	-38.12%-1.78M	-349.40%-4.5M	-50.37%266K	40.25%-870K	69.06%-3.21M	70.44%-1.29M	-140.11%-1M	111.96%536K	63.92%-1.46M
Net investment purchase and sale	204.94%121.51M	-87.23%5.65M	154.30%59.47M	60.39%-39.8M	92.43%96.19M	-899.03%-115.79M	38.22%44.23M	-597.63%-109.52M	-221.91%-100.48M	245.37%49.98M
Net other investing changes	75.34%-4.88M	24.24%-1.5M	----	----	----	-157.14%-19.8M	---1.98M	---7.92M	---5.94M	---3.96M
Cash from discontinued investing activities
Investing cash flow	179.06%109.74M	-94.21%2.37M	143.55%51.59M	62.66%-39.53M	113.87%95.32M	-367.88%-138.8M	48.19%40.96M	-804.74%-118.45M	-196.64%-105.88M	216.00%44.57M
Financing cash flow
Cash flow from continuing financing activities	-58.83%136.57M	73.61%-1.63M	-82.28%37.46M	360.53%97.47M	-96.90%3.27M	1,010.50%331.69M	-1,624.20%-6.17M	8,582.70%211.39M	626.82%21.17M	262.60%105.31M
Net issuance payments of debt	-65.35%30.16M	55.03%-2.74M	1,390.15%41.8M	-264.38%-6.41M	-102.53%-2.49M	--87.05M	---6.1M	---3.24M	---1.76M	--98.15M
Net common stock issuance	-59.61%100.18M	--0	--0	339.07%100.18M	--0	1,042.61%248.01M	--0	21,620,100.00%216.2M	2,281,600.00%22.82M	-58.55%9M
Proceeds from stock option exercised by employees	217.20%15.29M	-42.18%1.26M	-88.67%58K	119.19%4.49M	11,901.27%9.48M	-71.12%4.82M	31.46%2.18M	63.06%512K	-42.78%2.05M	-99.29%79K
Net other financing activities	-10.64%-9.07M	93.44%-148K	-111.19%-4.4M	59.38%-788K	-94.98%-3.73M	3.89%-8.19M	-79.98%-2.26M	25.74%-2.08M	-190.42%-1.94M	49.63%-1.91M
Cash from discontinued financing activities
Financing cash flow	-58.83%136.57M	73.61%-1.63M	-82.28%37.46M	360.53%97.47M	-96.90%3.27M	1,010.50%331.69M	-1,624.20%-6.17M	8,582.70%211.39M	626.82%21.17M	262.60%105.31M
Net cash flow
Beginning cash position	-0.56%115.02M	69.13%186.74M	97.31%148.66M	-29.46%144.1M	-0.56%115.02M	-65.68%115.67M	-16.50%110.41M	-55.96%75.34M	-19.22%204.28M	-65.68%115.67M
Current changes in cash	4,660.12%29.73M	-1,011.83%-41.99M	8.58%38.08M	103.53%4.56M	-67.18%29.08M	99.71%-652K	127.80%4.61M	190.27%35.07M	-57.66%-128.94M	205.33%88.61M
End cash Position	25.85%144.75M	25.85%144.75M	69.13%186.74M	97.31%148.66M	-29.46%144.1M	-0.56%115.02M	-0.56%115.02M	-16.50%110.41M	-55.96%75.34M	-19.22%204.28M
Free cash flow	-13.57%-223.46M	-41.44%-44.51M	5.79%-55.47M	-21.58%-53.12M	-12.19%-70.37M	15.16%-196.76M	35.73%-31.47M	-16.19%-58.87M	18.32%-43.69M	20.39%-62.73M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall