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Revance Therapeutics, Inc. (RVNC)

NasdaqGM - NasdaqGM Real Time Price. Currency in USD
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3.4000+0.1100 (+3.34%)
At close: 04:00PM EDT
3.4000 0.00 (0.00%)
After hours: 04:20PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-323,986
-323,986
-356,422
-281,310
-282,089
Depreciation & amortization
13,693
13,693
39,146
19,853
10,250
Deferred income taxes
-
-
0
0
-2,720
Stock based compensation
47,813
47,813
52,340
43,434
36,453
Change in working capital
-43,882
-43,882
665
-4,774
39,972
Accounts receivable
-16,338
-16,338
-7,990
-1,519
-1,736
Inventory
-14,910
-14,910
-6,008
-4,278
-5,876
Accounts Payable
6,900
6,900
-5,448
-1,824
4,425
Other working capital
-223,461
-223,461
-196,758
-231,913
-182,718
Other non-cash items
3,043
3,043
3,110
1,170
21,055
Net cash provided by operating activites
-216,575
-216,575
-193,548
-221,538
-178,502
Cash flows from investing activities
Investments in property, plant and equipment
-6,886
-6,886
-3,210
-10,375
-4,216
Acquisitions, net
-
-
0
0
-818
Purchases of investments
-263,923
-263,923
-347,966
-183,590
-259,304
Sales/Maturities of investments
385,432
385,432
232,178
172,000
276,469
Other investing activites
-4,883
-4,883
-19,800
-7,700
-
Net cash used for investing activites
109,740
109,740
-138,798
-29,665
12,131
Cash flows from financing activities
Debt repayment
0
-18,255
-11,097
0
0
Common stock issued
100,183
100,183
248,014
21,706
83,948
Other financing activites
-9,065
-9,065
-8,193
-8,525
-46,856
Net cash used privided by (used for) financing activities
136,567
136,567
331,694
29,869
331,484
Net change in cash
29,732
29,732
-652
-221,334
165,113
Cash at beginning of period
115,017
115,017
115,669
337,003
171,890
Cash at end of period
144,749
144,749
115,017
115,669
337,003
Free Cash Flow
Operating Cash Flow
-216,575
-216,575
-193,548
-221,538
-178,502
Capital Expenditure
-6,886
-6,886
-3,210
-10,375
-4,216
Free Cash Flow
-223,461
-223,461
-196,758
-231,913
-182,718