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Revance Therapeutics, Inc.$24.27($.50)(2.02%)

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Balance Sheet for Revance Therapeutics, Inc.
(Amounts are in millions) 12/2017 12/2016 12/2015
Cash $282.90 $63.50 $201.65
Marketable Securities $0.00 $122.03 $50.69
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 $2.32 $7.17 $1.63
Total Current Assets $285.21 $192.70 $253.96
 
Property, Plant & Equipment $22.78 $22.74 $31.18
Accumulated Depreciation $13.53 $12.16 $11.47
Net Property, Plant & Equipment $9.25 $10.59 $19.71
Investment & Advances $0.00 $0.00 $1.75
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 $1.24 $1.08 $0.40
TOTAL ASSETS $295.70 $204.36 $275.82
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $6.81 $3.75 $2.66
Current Portion of Long-term Debt $1.87 $3.48 $3.14
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $12.23 $12.42 $6.25
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $0.00 $0.00 $0.00
Total Current Liabilities $20.90 $19.65 $12.04
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $3.34 $3.65 $3.77
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $0.00 $1.87 $5.35
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $2.61 $2.12 $1.41
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $26.85 $27.29 $22.57
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.04 $0.03 $0.03
Capital Surplus $810.98 $598.63 $585.54
Retained Earnings ($542.17) ($421.54) ($332.27)
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities $0.00 ($0.05) ($0.04)
SHAREHOLDERS' EQUITY $268.85 $177.07 $253.25
TOTAL LIABILITES &SHAREHOLDERS EQUITY $295.70 $204.36 $275.82




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