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Revance Therapeutics (RVNC)
NASDAQ:RVNC
Holding RVNC?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 65.39M | $ 51.94M | $ 69.80M | $ 56.78M | $ 58.13M |
| Gross Profit | $ 47.75M | $ 37.02M | $ 52.33M | $ 37.36M | $ 36.83M |
| EBIT | $ -32.22M | $ -44.27M | - | $ -131.95M | $ -59.54M |
| EBITDA | $ -28.66M | $ -42.89M | - | $ -131.16M | $ -56.94M |
| Net Income Common Stockholders | $ -37.47M | $ -53.15M | $ -55.70M | $ -141.18M | $ -67.32M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 232.24M | $ 277.07M | $ 253.91M | $ 300.25M | $ 320.00M |
| Total Assets | $ 494.80M | $ 508.12M | $ 478.45M | $ 532.49M | $ 597.53M |
| Total Debt | $ 491.64M | $ 475.78M | $ 478.43M | $ 487.90M | $ 432.39M |
| Net Debt | $ 259.39M | $ 198.71M | $ 224.52M | $ 187.65M | $ 112.39M |
| Total Liabilities | $ 624.54M | $ 606.79M | $ 630.06M | $ 638.69M | $ 570.75M |
| Stockholders Equity | $ -160.75M | $ -98.67M | $ -151.60M | $ -106.20M | $ 26.79M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -41.60M | $ -67.65M | - | $ -55.47M | $ -53.10M |
| Operating Cash Flow | $ -41.13M | $ -65.94M | $ -42.73M | $ -50.96M | $ -53.36M |
| Investing Cash Flow | $ -6.89M | $ -31.71M | $ 2.37M | $ 51.59M | $ -39.53M |
| Financing Cash Flow | $ -3.41M | $ 92.83M | $ -1.63M | $ 37.46M | $ 97.47M |