Revance Financial Statements From 2010 to 2025

RVNC Stock  USD 3.64  0.01  0.27%   
Revance financial statements provide useful quarterly and yearly information to potential Revance investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Revance financial statements helps investors assess Revance's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Revance's valuation are summarized below:
Gross Profit
103.7 M
Profit Margin
(0.72)
Market Capitalization
378.9 M
Enterprise Value Revenue
2.644
Revenue
256.9 M
We have found one hundred twenty available trending fundamental ratios for Revance, which can be analyzed and compared to other ratios and to its competitors. Investors should ensure to check out all of Revance's recent performance against the performance from 2010 to 2025 to make sure the company is sustainable down the road. As of January 31, 2025, Market Cap is expected to decline to about 612 M. In addition to that, Enterprise Value is expected to decline to about 611.5 M

Revance Total Revenue

282.6 Million

Check Revance financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Revance's main balance sheet or income statement drivers, such as Depreciation And Amortization of 8 M, Interest Expense of 18.3 M or Total Revenue of 282.6 M, as well as many indicators such as Price To Sales Ratio of 3.47, Dividend Yield of 0.0 or Days Sales Outstanding of 47.15. Revance financial statements analysis is a perfect complement when working with Revance Valuation or Volatility modules.
  
Check out the analysis of Revance Correlation against competitors.
For information on how to trade Revance Stock refer to our How to Trade Revance Stock guide.

Revance Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets331.9 M550.2 M302.8 M
Slightly volatile
Short and Long Term Debt Total577.7 M550.2 M181.8 M
Slightly volatile
Other Current Liabilities65 M61.9 M23.1 M
Slightly volatile
Total Current Liabilities107.7 M102.6 M51.4 M
Slightly volatile
Other Liabilities96.7 M92.1 M42.9 M
Slightly volatile
Property Plant And Equipment Net108.9 M103.7 M40 M
Slightly volatile
Current Deferred Revenue7.6 M12.3 M6.9 M
Slightly volatile
Accounts Payable16.7 M15.9 M7.2 M
Slightly volatile
Cash143.1 M157.9 M126.4 M
Slightly volatile
Non Current Assets Total90 M160.5 M82.7 M
Slightly volatile
Non Currrent Assets Other39.5 M37.6 M11.1 M
Slightly volatile
Other Assets42.6 M40.5 M11.8 M
Slightly volatile
Cash And Short Term Investments224.4 M292 M199.8 M
Slightly volatile
Common Stock Shares Outstanding102.2 M97.3 M43.9 M
Slightly volatile
Liabilities And Stockholders Equity331.9 M550.2 M302.8 M
Slightly volatile
Non Current Liabilities Total653.1 M622 M235 M
Slightly volatile
Other Current Assets14.1 M13.4 M5.3 M
Slightly volatile
Total Liabilities760.8 M724.6 M286.4 M
Slightly volatile
Property Plant And Equipment Gross108.9 M103.7 M40 M
Slightly volatile
Total Current Assets241.9 M389.7 M220.1 M
Slightly volatile
Short Term Debt11.8 M9.8 M13.6 M
Pretty Stable
Property Plant Equipment81.8 M77.9 M31.7 M
Slightly volatile
Net Receivables33.4 M31.8 M9.1 M
Slightly volatile
Inventory55 M52.4 M12.5 M
Slightly volatile
Common Stock75.2 K79.2 K881.5 K
Slightly volatile
Common Stock Total Equity47.9 K82.8 K44.9 K
Slightly volatile
Capital SurpluseB1.7 B916.3 M
Slightly volatile
Deferred Long Term Liabilities6.2 MM5.8 M
Slightly volatile
Short and Long Term Debt2.2 M2.2 M2.7 M
Slightly volatile
Non Current Liabilities Other3.1 M3.3 M17.9 M
Pretty Stable
Long Term Debt Total338.9 M322.7 M141.2 M
Slightly volatile
Net Invested Capital347.8 M319.1 M297.6 M
Slightly volatile
Net Working Capital284.8 M287.1 M264.7 M
Very volatile
Capital Stock73.3 K101.2 K54.4 K
Slightly volatile

Revance Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And AmortizationM15.7 M7.5 M
Slightly volatile
Interest Expense18.3 M17.4 M11.8 M
Very volatile
Total Revenue282.6 M269.1 M63.7 M
Slightly volatile
Other Operating Expenses665.1 M633.4 M229.2 M
Slightly volatile
Research Development77.3 M91.3 M69 M
Slightly volatile
Cost Of Revenue183.7 M175 M69 M
Slightly volatile
Total Operating Expenses481.4 M458.5 M192.3 M
Slightly volatile
Selling General Administrative45.9 M44.6 M36.4 M
Slightly volatile
Non Recurring2.5 M2.6 M5.6 M
Slightly volatile
Interest Income15.6 M14.8 M4.4 M
Slightly volatile
Reconciled Depreciation37 M35.2 M11.1 M
Slightly volatile
Selling And Marketing Expenses166.4 M291.4 M67.7 M
Slightly volatile

Revance Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation57.7 M55 M23.3 M
Slightly volatile
Begin Period Cash Flow133.3 M132.3 M115.3 M
Slightly volatile
Depreciation8.5 M15.7 M7.9 M
Slightly volatile
Capital Expenditures7.3 M7.9 M6.3 M
Slightly volatile
End Period Cash Flow145.2 M166.5 M128.6 M
Slightly volatile
Change To Netincome146.3 M139.4 M46.3 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.473.65841
Pretty Stable
Days Sales Outstanding47.1549.64690
Very volatile
Stock Based Compensation To Revenue0.220.2312.6504
Pretty Stable
Capex To Depreciation0.550.581.3623
Pretty Stable
EV To Sales5.065.33691
Slightly volatile
Inventory Turnover1.743.01.6846
Slightly volatile
Days Of Inventory On Hand197126186
Very volatile
Payables Turnover10.419.925.8787
Slightly volatile
Sales General And Administrative To Revenue0.180.1938.7302
Pretty Stable
Average Inventory0.550.57244.5 K
Slightly volatile
Research And Ddevelopement To Revenue0.370.3973.6285
Pretty Stable
Capex To Revenue0.03210.03384.5556
Slightly volatile
Cash Per Share4.322.75.0833
Very volatile
Days Payables Outstanding36.1938.09270
Slightly volatile
Income Quality0.790.770.7205
Very volatile
Intangibles To Total Assets0.02240.02360.2475
Slightly volatile
Current Ratio8.344.377.1635
Very volatile
Receivables Turnover5.37.617.081
Pretty Stable
Graham Number13.5814.2926.9613
Slightly volatile
Capex Per Share0.140.07330.1488
Very volatile
Revenue Per Share2.612.490.7225
Slightly volatile
Interest Debt Per Share4.746.774.978
Slightly volatile
Debt To Assets1.241.151.1113
Slightly volatile
Operating Cycle167175801
Very volatile
Days Of Payables Outstanding36.1938.09270
Slightly volatile
Ebt Per Ebit1.261.181.1861
Slightly volatile
Quick Ratio3.593.786.7492
Pretty Stable
Net Income Per E B T1.11.151.0273
Slightly volatile
Cash Ratio1.681.774.8153
Pretty Stable
Days Of Inventory Outstanding197126186
Very volatile
Days Of Sales Outstanding47.1549.64690
Very volatile
Free Cash Flow Operating Cash Flow Ratio0.850.931.035
Slightly volatile
Fixed Asset Turnover2.452.340.7145
Slightly volatile
Debt Ratio1.241.151.1113
Slightly volatile
Price Sales Ratio3.473.65841
Pretty Stable
Asset Turnover0.460.440.1198
Slightly volatile

Revance Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap612 M669.3 M713.7 M
Slightly volatile
Enterprise Value611.5 M976.3 M734.7 M
Slightly volatile

Revance Fundamental Market Drivers

Cash And Short Term Investments253.9 M

Revance Upcoming Events

27th of February 2024
Upcoming Quarterly Report
View
14th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
27th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Revance Financial Statements

Revance stakeholders use historical fundamental indicators, such as Revance's revenue or net income, to determine how well the company is positioned to perform in the future. Although Revance investors may analyze each financial statement separately, they are all interrelated. For example, changes in Revance's assets and liabilities are reflected in the revenues and expenses on Revance's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Revance. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue12.3 M7.6 M
Total Revenue269.1 M282.6 M
Cost Of Revenue175 M183.7 M
Stock Based Compensation To Revenue 0.23  0.22 
Sales General And Administrative To Revenue 0.19  0.18 
Research And Ddevelopement To Revenue 0.39  0.37 
Capex To Revenue 0.03  0.03 
Revenue Per Share 2.49  2.61 
Ebit Per Revenue(1.22)(1.28)

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Revance offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Revance's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Revance Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Revance Stock:
Check out the analysis of Revance Correlation against competitors.
For information on how to trade Revance Stock refer to our How to Trade Revance Stock guide.
You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Is Pharmaceuticals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Revance. If investors know Revance will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Revance listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(3.34)
Revenue Per Share
2.656
Quarterly Revenue Growth
0.107
Return On Assets
(0.24)
Return On Equity
(20.97)
The market value of Revance is measured differently than its book value, which is the value of Revance that is recorded on the company's balance sheet. Investors also form their own opinion of Revance's value that differs from its market value or its book value, called intrinsic value, which is Revance's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Revance's market value can be influenced by many factors that don't directly affect Revance's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Revance's value and its price as these two are different measures arrived at by different means. Investors typically determine if Revance is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Revance's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.