REVANCE THERAPEUTICS, INC.

EDGAR

96 filing records in this dataset, filed from 2013-12-31 to 2024-11-07. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

59.9 million USD

2024 Q3 · USD

Exact inputs and evidence

Operating margin

-53.87%

2024 Q3 · %

Exact inputs and evidence
  • Operating Income: -32256000 USD Source
  • Revenue: 59879000 USD Source

Operating cash flow

-41.1 million USD

2024 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: -148157000 USD Source
  • Operating Cash Flow: -107067000 USD Source

Free cash flow

-41.2 million USD

2024 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: -148157000 USD Source
  • Operating Cash Flow: -107067000 USD Source
  • Capital Expenditure: 2243000 USD Source
  • Capital Expenditure: 2182000 USD Source
Cash and cash equivalents
58.6 million USD Source
Exact value

58585000 USD

Long-term debt including current maturities
431 million USD Source
Exact value

431191000 USD

Shares outstanding
105 million shares Source
Exact value

104895611 shares

Reported share-count change

19.45% · 17.1 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 87813315 shares · 2023-09-30· Source
  • 104895611 shares · 2024-09-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

-185 million USD

2023-10-01 – 2024-09-30

Exact inputs and evidence
  • Net income: -324000000 USD · 2023-01-01 – 2023-12-31 Source
  • Net income: -268287000 USD · 2023-01-01 – 2023-09-30 Source
  • Net income: -53200000 USD · 2024-01-01 – 2024-03-31 Source
  • Net income: -37500000 USD · 2024-04-01 – 2024-06-30 Source
  • Net income: -38100000 USD · 2024-07-01 – 2024-09-30 Source

Operating cash flow

-191 million USD

2023-10-01 – 2024-09-30

Exact inputs and evidence
  • Operating cash flow: -216575000 USD · 2023-01-01 – 2023-12-31 Source
  • Operating cash flow: -173844000 USD · 2023-01-01 – 2023-09-30 Source
  • Operating cash flow: -65939000 USD · 2024-01-01 – 2024-03-31 Source
  • Operating cash flow: -107067000 USD · 2024-01-01 – 2024-06-30 Source
  • Operating cash flow: -65939000 USD · 2024-01-01 – 2024-03-31 Source
  • Operating cash flow: -148157000 USD · 2024-01-01 – 2024-09-30 Source
  • Operating cash flow: -107067000 USD · 2024-01-01 – 2024-06-30 Source

Capital expenditure

4.02 million USD

2023-10-01 – 2024-09-30

Exact inputs and evidence
  • Capital expenditure: 6886000 USD · 2023-01-01 – 2023-12-31 Source
  • Capital expenditure: 5107000 USD · 2023-01-01 – 2023-09-30 Source
  • Capital expenditure: 1712000 USD · 2024-01-01 – 2024-03-31 Source
  • Capital expenditure: 2182000 USD · 2024-01-01 – 2024-06-30 Source
  • Capital expenditure: 1712000 USD · 2024-01-01 – 2024-03-31 Source
  • Capital expenditure: 2243000 USD · 2024-01-01 – 2024-09-30 Source
  • Capital expenditure: 2182000 USD · 2024-01-01 – 2024-06-30 Source

Free cash flow

-195 million USD

2023-10-01 – 2024-09-30

Exact inputs and evidence
  • Operating cash flow: -216575000 USD · 2023-01-01 – 2023-12-31 Source
  • Operating cash flow: -173844000 USD · 2023-01-01 – 2023-09-30 Source
  • Operating cash flow: -65939000 USD · 2024-01-01 – 2024-03-31 Source
  • Operating cash flow: -107067000 USD · 2024-01-01 – 2024-06-30 Source
  • Operating cash flow: -65939000 USD · 2024-01-01 – 2024-03-31 Source
  • Operating cash flow: -148157000 USD · 2024-01-01 – 2024-09-30 Source
  • Operating cash flow: -107067000 USD · 2024-01-01 – 2024-06-30 Source
  • Capital expenditure: 6886000 USD · 2023-01-01 – 2023-12-31 Source
  • Capital expenditure: 5107000 USD · 2023-01-01 – 2023-09-30 Source
  • Capital expenditure: 1712000 USD · 2024-01-01 – 2024-03-31 Source
  • Capital expenditure: 2182000 USD · 2024-01-01 – 2024-06-30 Source
  • Capital expenditure: 1712000 USD · 2024-01-01 – 2024-03-31 Source
  • Capital expenditure: 2243000 USD · 2024-01-01 – 2024-09-30 Source
  • Capital expenditure: 2182000 USD · 2024-01-01 – 2024-06-30 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2024-11-07.

Financial data available through: 2023-12-31.

Coverage by financial measure
  • Revenue: 11 of 11 periods available· newest 2023-12-31
  • Operating income: 11 of 11 periods available· newest 2023-12-31
  • Net income: 11 of 11 periods available· newest 2023-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2023-12-31
  • Capital expenditure: 11 of 11 periods available· newest 2023-12-31
  • Total assets: 11 of 11 periods available· newest 2023-12-31
  • Total liabilities: 11 of 11 periods available· newest 2023-12-31
  • Current assets: 11 of 11 periods available· newest 2023-12-31
  • Current liabilities: 11 of 11 periods available· newest 2023-12-31
  • Cash and cash equivalents: 11 of 11 periods available· newest 2023-12-31
  • Long-term debt including current maturities: 3 of 11 periods available· newest 2023-12-31
  • Shares outstanding: 11 of 11 periods available· newest 2023-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +76.5%

    Prior period

    USD 132.57 million

    –

    Current period

    USD 234.04 million

    –

    Exact inputs and evidence

    234040000 − 132565000 = 101475000 USD

    132565000 USD · 2022-01-01 – 2022-12-31

    Inspect prior input Prior source

    234040000 USD · 2023-01-01 – 2023-12-31

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  • Net income

    +USD 32.42 million

    Prior period

    −USD 356.42 million

    –

    Current period

    −USD 324 million

    –

    Exact inputs and evidence

    -324000000 − -356422000 = 32422000 USD

    -356422000 USD · 2022-01-01 – 2022-12-31

    Inspect prior input Prior source

    -324000000 USD · 2023-01-01 – 2023-12-31

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  • Operating cash flow

    −USD 23.03 million

    Prior period

    −USD 193.55 million

    –

    Current period

    −USD 216.58 million

    –

    Exact inputs and evidence

    -216575000 − -193548000 = -23027000 USD

    -193548000 USD · 2022-01-01 – 2022-12-31

    Inspect prior input Prior source

    -216575000 USD · 2023-01-01 – 2023-12-31

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  • Capital expenditure

    +114.5%

    Prior period

    USD 3.21 million

    –

    Current period

    USD 6.89 million

    –

    Exact inputs and evidence

    6886000 − 3210000 = 3676000 USD

    3210000 USD · 2022-01-01 – 2022-12-31

    Inspect prior input Prior source

    6886000 USD · 2023-01-01 – 2023-12-31

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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2023 2023-01-01 – 2023-12-31

  • Revenue USD 234.04 million 100% of revenue
  • Operating costs Derived USD 550.82 million 235% of revenue
  • Operating income −USD 316.78 million −135% of revenue
  • Tax, interest and other Derived USD 7.22 million 3.1% of revenue
  • Net income −USD 324 million −138% of revenue

Cash

  • Operating cash flow −USD 216.58 million −93% of revenue
  • Capital expenditure USD 6.89 million 2.9% of revenue
  • Free cash flow Derived −USD 223.46 million −95% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2014 Operating loss: operating costs were 13,690% of revenue.
  • 2015 Operating loss: operating costs were 24,206% of revenue.
  • 2016 Operating loss: operating costs were 29,505% of revenue.
  • 2017 Operating loss: operating costs were 46,063% of revenue.
  • 2018 Operating loss: operating costs were 3,925% of revenue.
  • 2019 Operating loss: operating costs were 39,921% of revenue.
  • 2020 Operating loss: operating costs were 1,882% of revenue.
  • 2021 Operating loss: operating costs were 453% of revenue.
  • 2022 Operating loss: operating costs were 358% of revenue.
  • 2023 Operating loss: operating costs were 235% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2014 2014-01-01 – 2014-12-31383000 52433000 Derived -52050000 10850000 Derived -62900000 -62048000 Derived
Source
2015 2015-01-01 – 2015-12-31300000 72617000 Derived -72317000 1183000 Derived -73500000 -58997000 Derived
Source
2016 2016-01-01 – 2016-12-31300000 88515000 Derived -88215000 1085000 Derived -89300000 -61497000 Derived
Source
2017 2017-01-01 – 2017-12-31262000 120686000 Derived -120424000 163000 Derived -120587000 -97867000 Derived
Source
2018 2018-01-01 – 2018-12-313729000 146363000 Derived -142634000 -66000 Derived -142568000 -111237000 Derived
Source
2019 2019-01-01 – 2019-12-31413000 164872000 Derived -164459000 -5030000 Derived -159429000 -109391000 Derived
Source
2020 2020-01-01 – 2020-12-3115325000 288487000 Derived -273162000 8927000 Derived -282089000 -182600000 Derived
Source
2021 2021-01-01 – 2021-12-3177798000 352474000 Derived -274676000 6634000 Derived -281310000 -231913000 Derived
Source
2022 2022-01-01 – 2022-12-31132565000 474523000 Derived -341958000 14464000 Derived -356422000 -196758000 Derived
Source
2023 2023-01-01 – 2023-12-31234040000 550817000 Derived -316777000 7223000 Derived -324000000 -223461000 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 234M 2023
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.252.8M189.6M126.4M63.2M0.0201420192023
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2014Revenue383000
2015Revenue300000
2016Revenue300000
2017Revenue262000
2018Revenue3729000
2019Revenue413000
2020Revenue15325000
2021Revenue77798000
2022Revenue132565000
2023Revenue234040000

Revenue growth

Change in revenue from the same financial period one year earlier.

76.5% 2023
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.3,907%2,834%1,761%688%-385%201420192023
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2014Year over year-37.9%
2015Year over year-21.7%
2016Year over year0%
2017Year over year-12.7%
2018Year over year1,323.3%
2019Year over year-88.9%
2020Year over year3,610.7%
2021Year over year407.7%
2022Year over year70.4%
2023Year over year76.5%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -135.4% 2023
Net margin -138.4% 2023
Free cash flow margin -95.5% 2023
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.3,682%-9,665%-23,013%-36,360%-49,708%201420192023
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2014Operating margin-13,590.1%
2015Operating margin-24,105.7%
2016Operating margin-29,405%
2017Operating margin-45,963.4%
2018Operating margin-3,825%
2019Operating margin-39,820.6%
2020Operating margin-1,782.5%
2021Operating margin-353.1%
2022Operating margin-258%
2023Operating margin-135.4%
2014Net margin-16,423%
2015Net margin-24,500%
2016Net margin-29,766.7%
2017Net margin-46,025.6%
2018Net margin-3,823.2%
2019Net margin-38,602.7%
2020Net margin-1,840.7%
2021Net margin-361.6%
2022Net margin-268.9%
2023Net margin-138.4%
2014Free cash flow margin-16,200.5%
2015Free cash flow margin-19,665.7%
2016Free cash flow margin-20,499%
2017Free cash flow margin-37,353.8%
2018Free cash flow margin-2,983%
2019Free cash flow margin-26,486.9%
2020Free cash flow margin-1,191.5%
2021Free cash flow margin-298.1%
2022Free cash flow margin-148.4%
2023Free cash flow margin-95.5%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -216.6M 2023
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.17.7M-46.5M-110.8M-175.0M-239.3M201420192023
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2014Operating cash flow-55073000
2015Operating cash flow-55669000
2016Operating cash flow-59827000
2017Operating cash flow-95342000
2018Operating cash flow-104246000
2019Operating cash flow-106161000
2020Operating cash flow-178502000
2021Operating cash flow-221538000
2022Operating cash flow-193548000
2023Operating cash flow-216575000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -223.5M 2023
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.18.6M-48.7M-116.0M-183.2M-250.5M201420192023
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2014Free cash flow-62048000
2015Free cash flow-58997000
2016Free cash flow-61497000
2017Free cash flow-97867000
2018Free cash flow-111237000
2019Free cash flow-109391000
2020Free cash flow-182600000
2021Free cash flow-231913000
2022Free cash flow-196758000
2023Free cash flow-223461000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

131.7% 2023
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.142%107%71%36%0%201420192023
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2014Liabilities / assets8.4%
2015Liabilities / assets8.2%
2016Liabilities / assets13.4%
2017Liabilities / assets9.1%
2018Liabilities / assets35.7%
2019Liabilities / assets33.7%
2020Liabilities / assets48%
2021Liabilities / assets87.1%
2022Liabilities / assets97.8%
2023Liabilities / assets131.7%

Current assets to current liabilities

Current assets divided by current liabilities.

3.8× 2023
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.22.79×17.09×11.39×5.70×0.00×201420192023
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2014Current assets / current liabilities16.87×
2015Current assets / current liabilities21.1×
2016Current assets / current liabilities9.81×
2017Current assets / current liabilities13.65×
2018Current assets / current liabilities6.5×
2019Current assets / current liabilities7.24×
2020Current assets / current liabilities7.38×
2021Current assets / current liabilities3.66×
2022Current assets / current liabilities4.95×
2023Current assets / current liabilities3.8×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2014 2014-01-01 – 2014-12-31
−USD 62.9 million
Exact value

Exact value: -62900000 USD

2014-01-01 – 2014-12-31: -62900000 USD Inspect Net Income Open source
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−USD 55.07 million
Exact value

Exact value: -55073000 USD

2014-01-01 – 2014-12-31: -55073000 USD Inspect Operating Cash Flow Open source
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USD 6.98 million
Exact value

Exact value: 6975000 USD

2014-01-01 – 2014-12-31: 6975000 USD Inspect Capital Expenditure Open source
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−USD 62.05 million
Calculation and evidence

-55073000 − 6975000 USD

Exact free cash flow: -62048000 USD

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2015 2015-01-01 – 2015-12-31
−USD 73.5 million
Exact value

Exact value: -73500000 USD

2015-01-01 – 2015-12-31: -73500000 USD Inspect Net Income Open source
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−USD 55.67 million
Exact value

Exact value: -55669000 USD

2015-01-01 – 2015-12-31: -55669000 USD Inspect Operating Cash Flow Open source
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USD 3.33 million
Exact value

Exact value: 3328000 USD

2015-01-01 – 2015-12-31: 3328000 USD Inspect Capital Expenditure Open source
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−USD 59 million
Calculation and evidence

-55669000 − 3328000 USD

Exact free cash flow: -58997000 USD

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2016 2016-01-01 – 2016-12-31
−USD 89.3 million
Exact value

Exact value: -89300000 USD

2016-01-01 – 2016-12-31: -89300000 USD Inspect Net Income Open source
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−USD 59.83 million
Exact value

Exact value: -59827000 USD

2016-01-01 – 2016-12-31: -59827000 USD Inspect Operating Cash Flow Open source
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USD 1.67 million
Exact value

Exact value: 1670000 USD

2016-01-01 – 2016-12-31: 1670000 USD Inspect Capital Expenditure Open source
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−USD 61.5 million
Calculation and evidence

-59827000 − 1670000 USD

Exact free cash flow: -61497000 USD

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2017 2017-01-01 – 2017-12-31
−USD 120.59 million
Exact value

Exact value: -120587000 USD

2017-01-01 – 2017-12-31: -120587000 USD Inspect Net Income Open source
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−USD 95.34 million
Exact value

Exact value: -95342000 USD

2017-01-01 – 2017-12-31: -95342000 USD Inspect Operating Cash Flow Open source
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USD 2.53 million
Exact value

Exact value: 2525000 USD

2017-01-01 – 2017-12-31: 2525000 USD Inspect Capital Expenditure Open source
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−USD 97.87 million
Calculation and evidence

-95342000 − 2525000 USD

Exact free cash flow: -97867000 USD

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2018 2018-01-01 – 2018-12-31
−USD 142.57 million
Exact value

Exact value: -142568000 USD

2018-01-01 – 2018-12-31: -142568000 USD Inspect Net Income Open source
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−USD 104.25 million
Exact value

Exact value: -104246000 USD

2018-01-01 – 2018-12-31: -104246000 USD Inspect Operating Cash Flow Open source
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USD 6.99 million
Exact value

Exact value: 6991000 USD

2018-01-01 – 2018-12-31: 6991000 USD Inspect Capital Expenditure Open source
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−USD 111.24 million
Calculation and evidence

-104246000 − 6991000 USD

Exact free cash flow: -111237000 USD

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2019 2019-01-01 – 2019-12-31
−USD 159.43 million
Exact value

Exact value: -159429000 USD

2019-01-01 – 2019-12-31: -159429000 USD Inspect Net Income Open source
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−USD 106.16 million
Exact value

Exact value: -106161000 USD

2019-01-01 – 2019-12-31: -106161000 USD Inspect Operating Cash Flow Open source
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USD 3.23 million
Exact value

Exact value: 3230000 USD

2019-01-01 – 2019-12-31: 3230000 USD Inspect Capital Expenditure Open source
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−USD 109.39 million
Calculation and evidence

-106161000 − 3230000 USD

Exact free cash flow: -109391000 USD

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2020 2020-01-01 – 2020-12-31
−USD 282.09 million
Exact value

Exact value: -282089000 USD

2020-01-01 – 2020-12-31: -282089000 USD Inspect Net Income Open source
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−USD 178.5 million
Exact value

Exact value: -178502000 USD

2020-01-01 – 2020-12-31: -178502000 USD Inspect Operating Cash Flow Open source
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USD 4.1 million
Exact value

Exact value: 4098000 USD

2020-01-01 – 2020-12-31: 4098000 USD Inspect Capital Expenditure Open source
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−USD 182.6 million
Calculation and evidence

-178502000 − 4098000 USD

Exact free cash flow: -182600000 USD

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2021 2021-01-01 – 2021-12-31
−USD 281.31 million
Exact value

Exact value: -281310000 USD

2021-01-01 – 2021-12-31: -281310000 USD Inspect Net Income Open source
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−USD 221.54 million
Exact value

Exact value: -221538000 USD

2021-01-01 – 2021-12-31: -221538000 USD Inspect Operating Cash Flow Open source
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USD 10.38 million
Exact value

Exact value: 10375000 USD

2021-01-01 – 2021-12-31: 10375000 USD Inspect Capital Expenditure Open source
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−USD 231.91 million
Calculation and evidence

-221538000 − 10375000 USD

Exact free cash flow: -231913000 USD

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2022 2022-01-01 – 2022-12-31
−USD 356.42 million
Exact value

Exact value: -356422000 USD

2022-01-01 – 2022-12-31: -356422000 USD Inspect Net Income Open source
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−USD 193.55 million
Exact value

Exact value: -193548000 USD

2022-01-01 – 2022-12-31: -193548000 USD Inspect Operating Cash Flow Open source
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USD 3.21 million
Exact value

Exact value: 3210000 USD

2022-01-01 – 2022-12-31: 3210000 USD Inspect Capital Expenditure Open source
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−USD 196.76 million
Calculation and evidence

-193548000 − 3210000 USD

Exact free cash flow: -196758000 USD

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2023 2023-01-01 – 2023-12-31
−USD 324 million
Exact value

Exact value: -324000000 USD

2023-01-01 – 2023-12-31: -324000000 USD Inspect Net Income Open source
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−USD 216.58 million
Exact value

Exact value: -216575000 USD

2023-01-01 – 2023-12-31: -216575000 USD Inspect Operating Cash Flow Open source
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USD 6.89 million
Exact value

Exact value: 6886000 USD

2023-01-01 – 2023-12-31: 6886000 USD Inspect Capital Expenditure Open source
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−USD 223.46 million
Calculation and evidence

-216575000 − 6886000 USD

Exact free cash flow: -223461000 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

96 filings · 3,632 latest values · 3,632 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001479290, 1479290, RVNC, edgar:1479290

Also known as REVANCE THERAPEUTICS, INC., Revance Therapeutics, Inc.