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Revance Therapeutics, Inc.$32.05($.10)(.31%)

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Balance Sheet for Revance Therapeutics, Inc.
(Amounts are in millions) 12/2016 12/2015 12/2014
Cash $63.50 $201.65 $171.11
Marketable Securities $122.03 $50.69 $0.00
Receivables $0.00 $0.00 $0.00
Inventory $0.00 $0.00 $0.00
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $7.17 $1.63 $1.62
Total Current Assets $192.70 $253.96 $172.73
 
Property, Plant & Equipment $22.74 $31.18 $29.18
Accumulated Depreciation $12.16 $11.47 $9.91
Net Property, Plant & Equipment $10.59 $19.71 $19.27
Investment & Advances $0.00 $1.75 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $0.00 $0.00 $0.00
Deposits & other assets $1.08 $0.40 $0.46
TOTAL ASSETS $204.36 $275.82 $192.47
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $3.75 $2.66 $3.15
Current Portion of Long-term Debt $3.48 $3.14 $2.94
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $12.42 $6.25 $4.15
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $0.00 $0.00 $0.00
Total Current Liabilities $19.65 $12.04 $10.24
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $3.65 $3.77 $3.73
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $1.87 $5.35 $0.60
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $2.12 $1.41 $1.54
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $27.29 $22.57 $16.10
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.03 $0.03 $0.02
Capital Surplus $598.63 $585.54 $435.14
Retained Earnings ($421.54) ($332.27) ($258.80)
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities ($0.05) ($0.04) $0.00
SHAREHOLDERS' EQUITY $177.07 $253.25 $176.37
TOTAL LIABILITES &SHAREHOLDERS EQUITY $204.36 $275.82 $192.47




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