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Revance The

Healthcare US RVNC

3.57USD
-0.09(2.46%)

Last update at 2024-04-24T20:00:00Z

Day Range

3.543.75
LowHigh

52 Week Range

5.7237.98
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -355.72200M -281.31000M -284.70900M -159.42900M -139.56800M
Minority interest - - - - -
Net income -356.42200M -286.82400M -282.08900M -156.21700M -142.56800M
Selling general administrative 4.24M 28.31M 149.74M 62.01M 53.86M
Selling and marketing expenses 183.10M 166.42M 2.10M - -
Gross profit 80.90M 54.39M 10.56M 0.41M 3.73M
Reconciled depreciation 27.85M 19.85M 10.25M 2.91M 1.73M
Ebit -272.16900M -274.67600M -273.16200M -164.45900M -141.11000M
Ebitda -241.61200M -261.11000M -263.35500M -159.23000M -139.38400M
Depreciation and amortization 30.56M 13.57M 9.81M 5.23M 1.73M
Non operating income net other - -0.36100M 3.60M 5.03M 3.11M
Operating income -272.16900M -274.67600M -273.16200M -164.45900M -142.63400M
Other operating expenses 404.73M 352.47M 288.49M 164.87M 146.36M
Interest expense 16.47M 6.27M 15.15M 0.00000M 0.04M
Tax provision 0.70M 0.00000M -2.62000M 0.00000M 3.00M
Interest income 4.89M 0.34M 4.32M 5.53M 4.02M
Net interest income -11.58300M -5.93600M -10.82600M 5.53M 3.98M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.70M 5.51M -2.62000M -3.21200M 3.00M
Total revenue 132.56M 77.80M 15.32M 0.41M 3.73M
Total operating expenses 353.07M 329.06M 283.72M 164.87M 146.36M
Cost of revenue 51.67M 23.41M 4.77M - 0.00000M
Total other income expense net -83.55300M -6.63400M -11.54700M 5.03M -0.91300M
Discontinued operations - - - - -
Net income from continuing ops -356.42200M -281.31000M -282.08900M -159.42900M -142.56800M
Net income applicable to common shares -356.42200M -281.31000M -282.08900M -159.42900M -142.56800M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 581.90M 531.16M 720.22M 340.29M 226.35M
Intangible assets 27.00M 55.33M 71.34M - -
Earning assets - - - - -
Other current assets 4.36M 7.54M 5.79M 6.49M 5.11M
Total liab 569.30M 462.69M 345.93M 114.80M 80.73M
Total stockholder equity 12.60M 68.47M 374.29M 225.49M 145.62M
Deferred long term liab - - - - 6.07M
Other current liab 59.36M 42.58M 36.02M 21.59M 0.54M
Common stock 0.08M 0.07M 0.07M 0.05M 0.04M
Capital stock 0.08M 0.07M 0.07M 0.05M 0.04M
Retained earnings -1754.37400M -1397.95200M -1126.29300M -844.20400M -684.77500M
Other liab 80.06M 75.64M 77.29M 47.95M 48.76M
Good will 77.17M 146.96M 146.96M - -
Other assets 35.24M 13.75M 4.78M 2.40M 3.98M
Cash 108.97M 110.62M 333.56M 171.16M 73.26M
Cash and equivalents - - - - -
Total current liabilities 75.68M 67.29M 60.96M 40.98M 31.97M
Current deferred revenue 6.87M 9.36M 7.85M 7.91M 8.59M
Net debt 309.50M 213.89M -121.44900M -141.82000M -73.25600M
Short term debt 4.91M 4.75M 4.44M 3.47M 14.41M
Short long term debt - - - - -
Short long term debt total 418.47M 324.51M 212.11M 29.34M -
Other stockholder equity 1767.27M 1466.37M 1500.51M 1069.64M 830.37M
Property plant equipment 67.75M 69.00M 17.50M 14.76M 14.45M
Total current assets 374.73M 246.12M 450.00M 296.60M 207.92M
Long term investments - - - - -
Net tangible assets -91.57900M -133.82700M 155.98M 225.49M 145.62M
Short term investments 231.74M 114.45M 102.95M 118.95M 102.56M
Net receivables 11.34M 3.35M 1.83M 0.00000M 27.00M
Long term debt 379.37M 280.63M 180.53M - -
Inventory 18.32M 10.15M 5.88M - -
Accounts payable 4.55M 10.60M 12.66M 8.01M 8.43M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -0.37400M -0.01800M - 0.00300M -0.00800M
Additional paid in capital - - - - -
Common stock total equity - 0.07M 0.07M 0.05M 0.04M
Preferred stock total equity - - - - -
Retained earnings total equity - -1397.95200M -1126.29300M -844.20400M -684.77500M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 35.24M 13.75M 4.78M 2.40M 3.98M
Deferred long term asset charges - - - - -
Non current assets total 207.17M 285.05M 270.22M 43.69M 18.43M
Capital lease obligations 39.09M 43.88M 31.58M 29.34M 0.00000M
Long term debt total - 280.63M 180.53M - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -138.79800M -11.59000M 272.37M -14.36200M -101.47600M
Change to liabilities -3.51800M -3.45500M 17.91M 3.21M 3.30M
Total cashflows from investing activities -138.79800M -29.66500M 12.13M -17.59200M -107.02600M
Net borrowings 87.05M 87.05M 249.44M -0.74200M -1.29800M
Total cash from financing activities 331.69M 29.87M 331.48M 221.66M 1.78M
Change to operating activities 18.18M 4.48M 13.87M 3.04M -3.29400M
Net income -356.42200M -281.31000M -282.08900M -159.42900M -142.56800M
Change in cash -0.65200M -221.33400M 165.11M 97.90M -209.49000M
Begin period cash flow 115.67M 337.00M 171.89M 73.99M 283.48M
End period cash flow 115.02M 115.67M 337.00M 171.89M 73.99M
Total cash from operating activities -193.54800M -221.53800M -178.50200M -106.16100M -104.24600M
Issuance of capital stock 248.01M 21.71M 83.95M 222.84M 0.00000M
Depreciation 39.15M 19.85M 10.25M 2.91M 1.73M
Other cashflows from investing activities -19.80000M -7.70000M -0.93600M 0.00800M 1.44M
Dividends paid - - - - -
Change to inventory -6.00800M -4.27800M -5.87600M -27.00000M -3.17300M
Change to account receivables -7.99000M -1.51900M 12.14M 27.00M -26.95200M
Sale purchase of stock - 38.05M 74.90M 11.81M 5.29M
Other cashflows from financing activities 94.78M 8.16M 247.54M -1.18300M 2.71M
Change to netincome 121.18M 43.44M 46.78M 18.72M 14.98M
Capital expenditures 23.01M 18.07M 4.22M 3.24M 7.09M
Change receivables - -1.51900M -1.73600M 27.00M -26.95200M
Cash flows other operating - -5.46300M 26.95M 4.07M 46.37M
Exchange rate changes - - - - -
Cash and cash equivalents changes - -221.33400M 165.11M 97.90M -209.49000M
Change in working capital 0.67M -4.77400M 39.97M 34.27M 22.72M
Stock based compensation 52.34M 43.43M 36.45M 17.92M 16.27M
Other non cash items 70.72M 1.17M 19.63M 0.81M 0.17M
Free cash flow -216.55800M -239.61300M -182.71800M -109.39900M -111.33700M

Fundamentals

  • Previous Close 3.66
  • Market Cap775.39M
  • Volume1788952
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-213.61200M
  • Revenue TTM214.16M
  • Revenue Per Share TTM2.58
  • Gross Profit TTM -20.38800M
  • Diluted EPS TTM-5.1

Peer Comparison

Sector: Healthcare Industry: Biotechnology

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
RVNC
Revance The
-0.09 2.46% 3.57 - - 3.11 12.30 3.98 -2.5297
NVO
Novo Nordisk A/S
-2.48 1.93% 126.16 41.58 31.15 2.13 32.99 2.11 4.70
NONOF
Novo Nordisk A/S
-1.58 1.23% 126.80 41.06 31.25 2.08 33.11 2.11 4.70
VRTX
Vertex Pharmaceuticals Inc
-4.15 1.02% 400.76 30.40 24.75 10.68 6.25 9.52 20.36
CSLLY
CSL Ltd
-0.61 0.67% 90.10 42.45 26.95 7.05 5.80 7.85 26.51

Reports Covered

Stock Research & News

Profile

Revance Therapeutics, Inc., a biotechnology company, engages in the development, manufacture, and commercialization of neuromodulators for various aesthetic and therapeutic indications in the United States and internationally. The company's lead drug candidate is DaxibotulinumtoxinA for injection, which has completed phase III clinical trials for the treatment of glabellar (frown) lines and cervical dystonia; is in phase II clinical trials to treat upper facial lines, moderate or severe dynamic forehead lines, and moderate or severe lateral canthal lines; and has completed Phase II clinical trials for the treatment of adult upper limb spasticity and plantar fasciitis. It is also developing OnabotulinumtoxinA, a biosimilar to BOTOX. The company also offers Resilient Hyaluronic Acid (RHA) dermal filler for the correction of moderate to severe dynamic facial wrinkles; RHA Redensity, a dermal filler for the treatment of moderate to severe dynamic perioral rhytids; and OPUL Relational Commerce Platform, a financial technology platform. It has a collaboration and license agreement with Viatris Inc. to develop, manufacture, and commercialize onabotulinumtoxinA. The company was formerly known as Essentia Biosystems, Inc. and changed its name to Revance Therapeutics, Inc. in April 2005. Revance Therapeutics, Inc. was incorporated in 1999 and is headquartered in Nashville, Tennessee.

Revance The

1222 Demonbreun Street, Nashville, TN, United States, 37203

Key Executives

Name Title Year Born
Mr. Mark J. Foley CEO & Director 1965
Mr. Dustin S. Sjuts Pres 1979
Mr. Tobin C. Schilke CFO & Principal Accounting Officer 1975
Mr. Aubrey Rankin Consultant 1976
Jessica Serra Head of Investor Relations & ESG NA
Mr. Dwight Moxie Sr. VP, Gen. Counsel & Corp. Sec. 1977
Ms. Jeanie D. Herbert Sr. Director of Investor Relations & Corp. Communications NA
Ms. Taryn Conway VP of Marketing NA
Mr. Justin Ford Sr. VP of HR & Head of People NA
Ms. Azita Nejad Sr. VP of Technical Operations NA

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