Discounted Cash Flow Rating
Strong Buy
Return on Equity Rating
Strong Buy
Debt to Equity Rating
Strong Sell
Price to Earnings Rating
Buy
Analyst Rating
Neutral
Simple Moving Average
Neutral
Exponential Moving Average
Sell
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Strong Buy
Wall Street Data Solutions Rating
Buy
A
Revance Therapeutics, Inc. (RVNC)
Pharmaceutical Preparations
Revance Therapeutics Inc is a biotechnology company focused on aesthetic and therapeutic offerings, including its neuromodulator product, DaxibotulinumtoxinA for Injection. The company has launched a prestige aesthetics portfolio, which includes the RHA Collection of dermal fillers and the HintMD platform. Its main products include DaxibotulinumtoxinA for Injection and DaxibotulinumtoxinA for Injection Aesthetics. The operating business segments are the Product and the Service Segment. The Products segment generates maximum revenue and is engaged in the research and development of aesthetic and therapeutic products.
1222 DEMONBREUN STREET, SUITE 2000
NASHVILLE, TN
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
02/06/2014
Market Cap
688,115,505
Shares Outstanding
87,810,000
Weighted SO
87,813,480
Total Employees
N/A
Upcoming Earnings
08/13/2024
Beta
0.9790
Last Div
0.0000
Range
2.3-19.01
Chg
0.0150
Avg Vol
3277920
Mkt Cap
688115505
Exch
NASDAQ
Country
US
Phone
615 724 7755
DCF Diff
9.3913
DCF
23.7387
Div Yield
0.0000
P/S
2.8213
EV Multiple
-6.5103
P/FV
-5.2881
Div Yield %
0.0000
P/E
-2.3863
PEG
-0.1093
Payout
0.0000
Current Ratio
3.7399
Quick Ratio
3.0106
Cash Ratio
0.8729
DSO
54.0062
DIO
335.6417
Op Cycle
389.6480
DPO
24.5021
CCC
365.1459
Gross Margin
0.6955
Op Margin
-1.1195
Pretax Margin
-1.1626
Net Margin
-1.1788
Eff Tax Rate
-0.0187
ROA
-0.5810
ROE
2.3652
ROCE
-0.6806
NI/EBT
1.0139
EBT/EBIT
1.0386
EBIT/Rev
-1.1195
Debt Ratio
0.9190
D/E
-3.5047
LT Debt/Cap
1.4423
Total Debt/Cap
1.3992
Int Coverage
-27.1193
CF/Debt
-0.4415
Equity Multi
-3.8138
Rec Turnover
6.7585
Pay Turnover
14.8967
Inv Turnover
1.0875
FA Turnover
2.6336
Asset Turnover
0.4929
OCF/Share
-1.9328
FCF/Share
-2.0143
Cash/Share
2.2386
OCF/Sales
-0.8231
FCF/OCF
1.0422
CF Coverage
-0.4415
ST Coverage
-6.3512
CapEx Coverage
-23.7193
Div&CapEx Cov
-23.7193
P/BV
-5.2881
P/B
-5.2881
P/S
2.8213
P/E
-2.3863
P/FCF
-3.2889
P/OCF
-3.4173
P/CF
-3.4173
PEG
-0.1093
P/S
2.8213
EV Multiple
-6.5103
P/FV
-5.2881
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
269.21K Shares Bought (52.62 %)
242.39K Shares Sold (47.38%)
3 - 6 Months
1.69M Shares Bought (94.06 %)
106.96K Shares Sold (5.94%)
6 - 9 Months
0.00 Shares Bought (0.02 %)
4.71K Shares Sold (99.98%)
9 - 12 Months
189.50K Shares Bought (53.17 %)
166.88K Shares Sold (46.83 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 487.00K | ▼ 89.00K | ▲ 11.13M | ▲ 25.95M | ▲ 49.92M | ▲ 69.80M | ▼ 51.94M |
Cost Of Revenue | 0.00 | 0.00 | ▲ 3.66M | ▲ 7.88M | ▲ 23.52M | ▼ 18.89M | ▼ 16.89M |
Gross Profit | 487.00K | ▼ 89.00K | ▲ 7.47M | ▲ 18.07M | ▲ 26.41M | ▲ 50.91M | ▼ 35.04M |
Gross Profit Ratio | 1.00 | 1.00 | ▼ 0.67 | ▲ 0.70 | ▼ 0.53 | ▲ 0.73 | ▼ 0.67 |
Research And Development Expenses | 25.53M | ▲ 27.49M | ▼ 26.78M | ▲ 29.47M | ▼ 19.54M | ▲ 19.72M | ▼ 13.63M |
General And Administrative Expenses | 13.36M | ▲ 18.77M | ▲ 51.88M | ▼ -121.22M | ▲ 90.77M | ▼ -169.13M | ▲ 0.00 |
Selling And Marketing Expenses | 0.00 | 0.00 | ▲ 3.94M | ▲ 166.42M | ▼ -25.53M | ▲ 253.42M | ▼ 0.00 |
Selling General And Administrative Expenses | 13.36M | ▲ 18.77M | ▲ 55.82M | ▼ 46.44M | ▲ 65.24M | ▲ 84.30M | ▼ 67.48M |
Other Expenses | -147.00K | ▲ -133.00K | ▼ -186.00K | ▲ -151.00K | ▲ 16.25M | ▼ 218.00K | ▼ -438.00K |
Operating Expenses | 38.89M | ▲ 46.26M | ▲ 85.44M | ▼ 79.67M | ▲ 101.03M | ▲ 104.02M | ▼ 81.11M |
Cost And Expenses | 38.89M | ▲ 46.26M | ▲ 89.10M | ▼ 87.55M | ▲ 124.54M | ▼ 122.91M | ▼ 98.00M |
Interest Income | 924.00K | ▲ 1.04M | ▲ 1.45M | ▼ 71.00K | ▲ 3.03M | ▲ 3.43M | ▼ 3.00M |
Interest Expense | -88.00K | ▲ 0.00 | ▲ 4.41M | ▼ 1.57M | ▲ 3.75M | ▲ 5.40M | ▼ 5.26M |
Depreciation And Amortization | 475.00K | ▲ 757.00K | ▲ 2.84M | ▲ 3.77M | ▲ 18.46M | ▼ 1.42M | ▲ 1.98M |
Ebitda | -37.63M | ▼ -45.27M | ▼ -73.86M | ▲ -57.92M | ▲ -56.16M | ▲ -51.69M | ▲ -44.08M |
Ebitda Ratio | -77.26 | ▼ -100.00 | ▲ -6.63 | ▲ -2.23 | ▲ -1.12 | ▲ -0.74 | ▼ -0.85 |
Operating Income | -38.40M | ▼ -46.17M | ▼ -77.97M | ▲ -61.60M | ▼ -74.62M | ▲ -53.11M | ▲ -46.06M |
Operating Income Ratio | -78.86 | ▼ -518.76 | ▲ -7.00 | ▲ -2.37 | ▲ -1.49 | ▲ -0.76 | ▼ -0.89 |
Total Other Income Expenses Net | -137.00K | ▼ -193.00K | ▲ -104.00K | ▲ 8.00K | ▼ -71.33M | ▲ -2.59M | ▼ -3.46M |
Income Before Tax | -37.62M | ▼ -45.33M | ▼ -81.03M | ▲ -63.10M | ▼ -145.95M | ▲ -55.70M | ▲ -49.53M |
Income Before Tax Ratio | -77.24 | ▼ -100.00 | ▲ -7.28 | ▲ -2.43 | ▼ -2.92 | ▲ -0.80 | ▼ -0.95 |
Income Tax Expense | 3.00M | ▼ -890.00K | ▼ -2.72M | ▲ 1.57M | ▼ -1.40M | ▲ 0.00 | ▲ 3.63M |
Net Income | -40.62M | ▼ -45.33M | ▼ -78.31M | ▲ -63.10M | ▼ -144.55M | ▲ -55.70M | ▲ -53.15M |
Net Income Ratio | -83.40 | ▼ -100.00 | ▲ -7.03 | ▲ -2.43 | ▼ -2.90 | ▲ -0.80 | ▼ -1.02 |
Eps | -1.12 | ▲ -0.99 | ▼ -1.24 | ▲ -0.93 | ▼ -1.80 | ▲ -0.62 | ▲ -0.58 |
Eps Diluted | -1.12 | ▲ -0.99 | ▼ -1.24 | ▲ -0.93 | ▼ -1.80 | ▲ -0.62 | ▲ -0.58 |
Weighted Average Shs Out | 36.33M | ▲ 45.63M | ▲ 63.30M | ▲ 67.82M | ▲ 80.13M | ▲ 90.15M | ▲ 91.92M |
Weighted Average Shs Out Dil | 36.33M | ▲ 45.63M | ▲ 63.30M | ▲ 68.03M | ▲ 80.13M | ▲ 90.15M | ▲ 91.92M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 73.26M | ▲ 171.16M | ▲ 333.56M | ▼ 110.62M | ▼ 108.97M | ▲ 137.88M | ▼ 133.16M |
Short Term Investments | 102.56M | ▲ 118.96M | ▼ 102.95M | ▲ 114.45M | ▲ 231.74M | ▼ 116.59M | ▲ 144.46M |
Cash And Short Term Investments | 175.81M | ▲ 290.12M | ▲ 436.51M | ▼ 225.07M | ▲ 340.71M | ▼ 254.47M | ▲ 277.62M |
Net Receivables | 27.00M | ▼ 0.00 | ▲ 1.83M | ▲ 3.35M | ▲ 11.34M | ▲ 27.68M | ▲ 29.89M |
Inventory | 0.00 | 0.00 | ▲ 5.88M | ▲ 10.15M | ▲ 18.33M | ▲ 45.58M | ▲ 50.28M |
Other Current Assets | 5.11M | ▲ 6.49M | ▼ 5.79M | ▲ 7.54M | ▼ 4.36M | ▲ 11.15M | ▲ 11.90M |
Total Current Assets | 207.92M | ▲ 296.60M | ▲ 450.00M | ▼ 246.12M | ▲ 374.73M | ▼ 338.87M | ▲ 369.69M |
Property Plant Equipment Net | 14.45M | ▲ 41.29M | ▲ 47.13M | ▲ 69.00M | ▼ 67.76M | ▲ 90.21M | ▼ 87.75M |
Goodwill | 0.00 | 0.00 | ▲ 146.96M | 146.96M | ▼ 77.18M | ▼ 0.00 | 0.00 |
Intangible Assets | 0.00 | 0.00 | ▲ 71.34M | ▼ 55.33M | ▼ 27.00M | ▼ 9.81M | ▼ 8.73M |
Goodwill And Intangible Assets | 0.00 | 0.00 | ▲ 218.31M | ▼ 202.30M | ▼ 104.18M | ▼ 9.81M | ▼ 8.73M |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 6.05M | ▲ 6.87M | ▼ 5.90M |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -6.05M | ▲ 0.00 | 0.00 |
Other Non Current Assets | 3.98M | ▼ 2.40M | ▲ 4.78M | ▲ 13.75M | ▲ 35.24M | ▼ 32.70M | ▲ 36.06M |
Total Non Current Assets | 18.43M | ▲ 43.69M | ▲ 270.22M | ▲ 285.05M | ▼ 207.17M | ▼ 139.59M | ▼ 138.43M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 226.35M | ▲ 340.29M | ▲ 720.22M | ▼ 531.16M | ▲ 581.90M | ▼ 478.45M | ▲ 508.12M |
Account Payables | 8.43M | ▼ 8.01M | ▲ 12.66M | ▼ 10.60M | ▼ 4.55M | ▲ 13.81M | ▼ 5.28M |
Short Term Debt | 14.41M | ▼ 3.47M | ▲ 4.44M | ▲ 4.75M | ▲ 4.91M | ▲ 10.85M | ▲ 12.13M |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 8.59M | ▼ 7.91M | ▼ 7.85M | ▲ 9.36M | ▼ 6.87M | ▲ 10.74M | ▼ 9.78M |
Other Current Liabilities | 541.00K | ▲ 21.59M | ▲ 36.02M | ▲ 42.58M | ▲ 59.36M | ▼ 53.82M | ▼ 41.72M |
Total Current Liabilities | 31.97M | ▲ 40.98M | ▲ 60.96M | ▲ 67.29M | ▲ 75.68M | ▲ 89.22M | ▼ 68.90M |
Long Term Debt | 0.00 | ▲ 25.87M | ▲ 207.67M | ▲ 319.77M | ▲ 413.56M | ▲ 426.60M | ▼ 424.84M |
Deferred Revenue Non Current | 42.68M | ▲ 47.95M | ▲ 77.29M | ▼ 74.15M | ▲ 78.58M | ▼ 70.42M | ▲ 71.40M |
Deferred Tax Liabilities Non Current | 0.00 | ▼ -25.87M | ▼ -27.15M | ▲ 0.00 | 0.00 | ▲ 40.99M | ▼ 38.81M |
Other Non Current Liabilities | 6.07M | ▲ 25.87M | ▲ 27.15M | ▼ 1.49M | 1.49M | ▲ 2.84M | 2.84M |
Total Non Current Liabilities | 48.76M | ▲ 73.82M | ▲ 284.97M | ▲ 395.40M | ▲ 493.62M | ▲ 540.83M | ▼ 537.89M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | ▲ 29.34M | ▲ 31.58M | ▲ 43.88M | ▼ 39.09M | ▲ 40.99M | ▼ 38.81M |
Total Liabilities | 80.73M | ▲ 114.80M | ▲ 345.93M | ▲ 462.69M | ▲ 569.30M | ▲ 630.06M | ▼ 606.79M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 37.00K | ▲ 52.00K | ▲ 69.00K | ▲ 72.00K | ▲ 82.00K | ▲ 88.00K | ▲ 104.00K |
Retained Earnings | -684.78M | ▼ -844.20M | ▼ -1.13B | ▼ -1.40B | ▼ -1.75B | ▼ -2.08B | ▼ -2.13B |
Accumulated Other Comprehensive Income Loss | -8.00K | ▲ 3.00K | ▼ 0.00 | ▼ -18.00K | ▼ -374.00K | ▲ 14.00K | ▼ -25.00K |
Other Total Stockholders Equity | 844.33M | ▲ 1.09B | ▲ 1.50B | ▼ 1.47B | ▲ 1.77B | ▲ 1.93B | ▲ 2.03B |
Total Stockholders Equity | 145.62M | ▲ 225.49M | ▲ 374.29M | ▼ 68.47M | ▼ 12.60M | ▼ -151.60M | ▲ -98.67M |
Total Equity | 145.62M | ▲ 225.49M | ▲ 374.29M | ▼ 68.47M | ▼ 12.60M | ▼ -151.60M | ▲ -98.67M |
Total Liabilities And Stockholders Equity | 226.35M | ▲ 340.29M | ▲ 720.22M | ▼ 531.16M | ▲ 581.90M | ▼ 478.45M | ▲ 508.12M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 226.35M | ▲ 340.29M | ▲ 720.22M | ▼ 531.16M | ▲ 581.90M | ▼ 478.45M | ▲ 508.12M |
Total Investments | 102.56M | ▲ 118.96M | ▼ 102.95M | ▲ 114.45M | ▲ 231.74M | ▼ 123.46M | ▲ 150.36M |
Total Debt | 0.00 | ▲ 29.34M | ▲ 212.11M | ▲ 324.51M | ▲ 418.47M | ▲ 478.43M | ▼ 475.78M |
Net Debt | -73.26M | ▼ -141.82M | ▲ -121.45M | ▲ 213.89M | ▲ 309.50M | ▲ 340.56M | ▲ 342.62M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -40.62M | ▼ -45.33M | ▼ -78.31M | ▲ -63.10M | ▼ -145.95M | ▲ -55.70M | ▲ -49.53M |
Depreciation And Amortization | 475.00K | ▲ 757.00K | ▲ 4.32M | ▲ 5.42M | ▲ 18.38M | ▼ 1.42M | ▲ 1.98M |
Deferred Income Tax | -335.00K | ▼ -423.00K | ▼ -2.72M | ▲ 105.00K | ▼ 0.00 | ▼ -3.76M | ▲ 0.00 |
Stock Based Compensation | 3.85M | ▲ 5.04M | ▲ 11.88M | ▼ 10.92M | ▼ 10.73M | ▼ 8.85M | ▲ 8.99M |
Change In Working Capital | 5.34M | ▲ 6.05M | ▼ 768.00K | ▲ 1.95M | ▲ 18.18M | ▼ 3.18M | ▼ -23.14M |
Accounts Receivables | -26.95M | ▲ 27.00M | ▼ 707.00K | ▼ -1.69M | ▲ 394.00K | ▼ -2.26M | ▲ -2.21M |
Inventory | 2.00M | ▼ -21.55M | ▲ -1.90M | ▲ 38.00K | ▲ 598.00K | ▲ 3.16M | ▼ -2.11M |
Accounts Payables | 898.00K | ▼ 690.00K | ▲ 4.28M | ▼ 2.75M | ▲ 4.26M | ▲ 7.03M | ▼ -6.84M |
Other Working Capital | 29.39M | ▼ -89.00K | ▼ -2.32M | ▲ 845.00K | ▲ 12.93M | ▼ -4.75M | ▼ -11.98M |
Other Non Cash Items | 147.00K | ▲ 392.00K | ▲ 1.75M | ▼ 95.00K | ▲ 68.48M | ▼ 3.29M | ▲ 19.86M |
Net Cash Provided By Operating Activities | -31.14M | ▼ -33.51M | ▼ -62.31M | ▲ -44.61M | ▲ -30.18M | ▼ -42.73M | ▼ -65.94M |
Investments In Property Plant And Equipment | -1.62M | ▲ -288.00K | ▼ -2.21M | ▼ -4.36M | ▼ -21.09M | ▲ -1.78M | ▲ -1.71M |
Acquisitions Net | 0.00 | 0.00 | ▼ -818.00K | ▲ 7.70M | ▼ 0.00 | 0.00 | 0.00 |
Purchases Of Investments | -102.71M | ▼ -102.79M | ▲ -19.48M | ▲ -5.00M | ▼ -26.77M | ▼ -84.00M | ▲ -73.04M |
Sales Maturities Of Investments | 163.44M | ▼ 134.00M | ▼ 13.00M | ▲ 37.00M | ▲ 71.00M | ▲ 89.65M | ▼ 46.50M |
Other Investing Activities | 4.00K | ▼ 1.00K | ▲ 818.00K | ▼ -7.70M | ▲ 17.82M | ▼ -1.50M | ▼ -3.46M |
Net Cash Used For Investing Activities | 59.10M | ▼ 30.92M | ▼ -8.69M | ▲ 27.64M | ▲ 40.96M | ▼ 2.37M | ▼ -31.71M |
Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -6.10M | ▲ -2.74M | ▼ -4.23M |
Common Stock Issued | 5.29M | ▲ 114.74M | ▼ 68.37M | ▼ 0.00 | ▼ -248.01M | ▲ 1.26M | ▲ 97.46M |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | ▼ -1.24M | ▼ -1.88M | ▲ -148.00K | ▼ -402.00K |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -5.13M | ▲ 87.00K | ▼ -1.04M | ▲ 1.65M | ▲ 251.70M | ▼ -148.00K | ▼ -402.00K |
Net Cash Used Provided By Financing Activities | 164.00K | ▲ 114.83M | ▼ 67.32M | ▼ 405.00K | ▼ -6.17M | ▲ -1.63M | ▲ 92.83M |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 275.00K | ▼ 0.00 |
Net Change In Cash | 28.12M | ▲ 112.24M | ▼ -3.68M | ▼ -16.57M | ▲ 4.61M | ▼ -41.72M | ▲ -4.72M |
Cash At End Of Period | 73.99M | ▲ 171.89M | ▲ 337.00M | ▼ 115.67M | ▼ 115.02M | ▲ 137.88M | ▼ 133.16M |
Cash At Beginning Of Period | 45.86M | ▲ 59.65M | ▲ 340.68M | ▼ 132.23M | ▼ 110.41M | ▲ 179.59M | ▼ 137.88M |
Operating Cash Flow | -31.14M | ▼ -33.51M | ▼ -62.31M | ▲ -44.61M | ▲ -30.18M | ▼ -42.73M | ▼ -65.94M |
Capital Expenditure | -1.62M | ▲ -288.00K | ▼ -2.21M | ▼ -4.36M | ▼ -21.09M | ▲ -1.78M | ▲ -1.71M |
Free Cash Flow | -32.77M | ▼ -33.80M | ▼ -64.52M | ▲ -48.97M | ▼ -51.27M | ▲ -44.51M | ▼ -67.65M |
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