Last 7 days
1.8%
Last 30 days
-11.5%
Last 90 days
-52.4%
Trailing 12 Months
-66.6%
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 156.6M | 186.4M | 214.2M | 0 |
2022 | 89.8M | 99.3M | 108.6M | 132.6M |
2021 | 28.6M | 47.1M | 63.0M | 77.8M |
2020 | 4.1M | 7.9M | 11.6M | 15.3M |
2019 | 4.3M | 4.8M | 5.1M | 413.0K |
2018 | 2.4M | 3.1M | 4.0M | 3.7M |
2017 | 1.2M | 1.2M | 963.0K | 1.7M |
2016 | 502.0K | 777.0K | 1.0M | 1.2M |
2015 | 252.0K | 226.0K | 219.0K | 219.0K |
2014 | 700.0K | 700.0K | 617.0K | 383.0K |
2013 | 266.8K | 383.5K | 500.3K | 617.0K |
2012 | 0 | 0 | 0 | 150.0K |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Sep 06, 2023 | moxie dwight | sold | -187,704 | 17.064 | -11,000 | svp, gc & secretary |
Sep 05, 2023 | moxie dwight | sold | -424,920 | 17.8141 | -23,853 | svp, gc & secretary |
Aug 11, 2023 | foley mark j | acquired | - | - | 122,143 | ceo |
Aug 11, 2023 | sjuts dustin s | acquired | - | - | 22,620 | president |
Aug 11, 2023 | moxie dwight | acquired | - | - | 19,346 | svp, gc & secretary |
Aug 11, 2023 | schilke tobin | sold (taxes) | -212,076 | 18.91 | -11,215 | cfo |
Aug 11, 2023 | sjuts dustin s | sold (taxes) | -168,318 | 18.91 | -8,901 | president |
Aug 11, 2023 | schilke tobin | acquired | - | - | 22,620 | cfo |
Aug 11, 2023 | moxie dwight | sold (taxes) | -181,385 | 18.91 | -9,592 | svp, gc & secretary |
Aug 11, 2023 | foley mark j | sold (taxes) | -908,890 | 18.91 | -48,064 | ceo |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Dec 06, 2023 | CITIGROUP INC | added | 27.17 | -415,089 | 564,610 | -% |
Nov 30, 2023 | Neo Ivy Capital Management | sold off | -100 | -606,000 | - | -% |
Nov 24, 2023 | DEUTSCHE BANK AG\ | added | 13.05 | -491,769 | 516,632 | -% |
Nov 22, 2023 | Graham Capital Management, L.P. | reduced | -67.14 | -695,718 | 121,719 | -% |
Nov 22, 2023 | Polar Capital Holdings Plc | reduced | -0.18 | -57,769,300 | 47,718,800 | 0.35% |
Nov 22, 2023 | Public Sector Pension Investment Board | reduced | -30.71 | -4,410,020 | 2,018,720 | 0.01% |
Nov 21, 2023 | COMERICA BANK | new | - | 39,617 | 39,617 | -% |
Nov 21, 2023 | Walleye Trading LLC | added | 11,658 | 141,608 | 144,316 | -% |
Nov 21, 2023 | Walleye Capital LLC | added | 168 | 627,460 | 3,507,430 | 0.01% |
Nov 15, 2023 | MORGAN STANLEY | reduced | -5.87 | -9,285,050 | 6,907,180 | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Oct 24, 2023 | teoxane sa | 7.4% | 6,550,800 | SC 13D/A | |
Sep 01, 2023 | teoxane sa | 5.0% | 4,445,800 | SC 13D | |
Feb 14, 2023 | antara capital lp | 6.4% | 5,239,600 | SC 13G | |
Feb 14, 2023 | polar capital holdings plc | 5.9% | 4,848,633 | SC 13G | |
Feb 14, 2023 | palo alto investors lp | 6.42% | 5,283,609 | SC 13G/A | |
Feb 13, 2023 | capital world investors | 11.5% | 9,480,156 | SC 13G/A | |
Feb 09, 2023 | gic private ltd | 6.68% | 5,492,965 | SC 13G/A | |
Feb 09, 2023 | vanguard group inc | 5.47% | 4,496,316 | SC 13G/A | |
Feb 03, 2023 | blackrock inc. | 8.6% | 7,072,681 | SC 13G/A | |
Jan 27, 2023 | jpmorgan chase & co | 6.0% | 4,982,949 | SC 13G/A |
Date Filed | Form Type | Document | |
---|---|---|---|
Nov 14, 2023 | S-3ASR | S-3ASR | |
Nov 08, 2023 | 8-K | Current Report | |
Nov 08, 2023 | 10-Q | Quarterly Report | |
Oct 24, 2023 | SC 13D/A | 13D - Major Acquisition | |
Sep 19, 2023 | 8-K | Current Report | |
Sep 07, 2023 | 4 | Insider Trading | |
Sep 06, 2023 | 144 | Notice of Insider Sale Intent | |
Sep 05, 2023 | 144 | Notice of Insider Sale Intent | |
Sep 01, 2023 | SC 13D | 13D - Major Acquisition | |
Aug 31, 2023 | 8-K | Current Report |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
HILS | 31.5B | - | 6.13% | 411799.31% | -3.7K | 218.4K | - | -102.45% |
MRNA | 30.6B | 10.7B | 12.59% | -56.51% | -8.83 | 2.87 | -53.67% | -129.46% |
ALNY | 21.3B | 1.7B | 0.38% | -28.56% | -41.84 | 12.38 | 79.37% | 56.87% |
BMRN | 17.5B | 2.3B | 8.71% | -10.95% | 119.09 | 7.58 | 15.05% | 75.21% |
INCY | 12.3B | 3.6B | 1.18% | -34.97% | 28.84 | 3.4 | 8.35% | -51.49% |
MID-CAP | ||||||||
APLS | 7.4B | 272.9M | 33.62% | 24.68% | -12.26 | 27.23 | 141.38% | 4.43% |
BBIO | 5.7B | - | 10.65% | 240.88% | -9.69 | 48.33 | 54.84% | -12.96% |
ACAD | 3.4B | 631.9M | -9.53% | 43.40% | -23.12 | 5.44 | 23.54% | 31.53% |
AXSM | 3.3B | 223.4M | 14.00% | -9.85% | -16.45 | 14.86 | - | -26.24% |
ARWR | 2.6B | 240.7M | -11.63% | -24.14% | -12.52 | 10.67 | -1.03% | -16.59% |
SMALL-CAP | ||||||||
CPRX | 1.5B | 348.4M | 12.92% | -15.71% | 24.33 | 4.33 | 81.69% | -7.29% |
NVAX | 661.3M | 1.0B | -18.09% | -67.84% | -1.2 | 0.63 | -43.15% | 58.48% |
INO | 100.5M | 6.4M | - | -79.35% | -0.61 | 15.6 | -44.11% | 50.48% |
IBIO | 37.6M | - | 385.71% | 119.35% | -0.58 | - | - | -29.23% |
CRBP | 23.7M | - | 40.31% | 4064.72% | -0.5 | - | - | -13.74% |
Income Statement (Quarterly) | ||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Revenue | -2.3% | 56,776,000 | 58,134,000 | 49,331,000 | 49,921,000 | 29,015,000 | 28,368,000 | 25,261,000 | 25,950,000 | 19,745,000 | 18,804,000 | 13,299,000 | 11,133,000 | 3,835,000 | 299,000 | 58,000 | 693,500 | 1,329,000 | 1,596,000 | 1,570,000 | 630,000 | 996,000 |
Operating Expenses | 58.6% | 196,069,000 | 123,633,000 | 107,363,000 | 194,332,000 | 106,499,000 | 86,210,000 | 87,482,000 | 87,554,000 | 92,468,000 | 89,141,000 | 83,311,000 | 89,102,000 | 80,963,000 | 57,404,000 | 61,018,000 | 46,259,000 | 42,586,000 | 39,122,000 | 36,905,000 | 38,895,000 | 36,003,000 |
S&GA Expenses | -10.7% | 69,094,000 | 77,384,000 | 66,011,000 | 65,237,000 | 65,775,000 | 47,847,000 | 45,075,000 | 46,436,000 | 52,782,000 | 50,598,000 | 49,005,000 | 52,833,000 | 48,183,000 | 29,606,000 | 21,224,000 | 18,766,000 | 16,739,000 | 13,596,000 | 12,910,000 | 13,358,000 | 14,155,000 |
R&D Expenses | -42.7% | 13,060,000 | 22,807,000 | 23,177,000 | 19,541,000 | 26,103,000 | 24,913,000 | 30,729,000 | 29,468,000 | 30,095,000 | 29,441,000 | 27,251,000 | 29,768,000 | 29,130,000 | 27,103,000 | 39,794,000 | 27,493,000 | 25,847,000 | 25,526,000 | 23,995,000 | 25,537,000 | 21,848,000 |
EBITDA Margin | - | - | - | - | - | - | -2.69 | -3.01 | -3.49 | -4.19 | - | -9.37 | -19.55 | -30.54 | -22.93 | -21.17 | -21.27 | -22.31 | -18.66 | - | - | - |
Interest Expenses | 16.6% | 5,093,000 | 4,368,000 | 4,497,000 | 3,752,000 | 6,917,000 | 3,874,000 | 1,931,000 | 1,573,000 | 1,571,000 | 1,569,000 | 1,560,000 | 4,410,000 | 4,334,000 | 4,256,000 | 2,148,000 | - | - | - | - | - | - |
Income Taxes | - | - | - | - | - | 700,000 | - | - | - | - | - | - | -2,720,000 | - | - | 100,000 | - | - | - | - | 3,000,000 | - |
Earnings Before Taxes | - | - | - | - | - | - | - | - | - | -74,376,000 | - | - | - | -81,257,000 | - | - | - | - | - | - | - | - |
EBT Margin | - | - | - | - | - | - | -3.00 | -3.31 | -3.82 | -4.63 | - | -10.27 | -21.21 | -32.27 | -25.01 | -22.11 | -21.80 | -22.86 | -19.11 | - | - | - |
Net Income | -109.7% | -141,176,000 | -67,318,000 | -59,793,000 | -145,915,000 | -84,693,000 | -61,435,000 | -64,342,000 | -63,098,000 | -74,376,000 | -72,197,000 | -71,639,000 | -78,309,000 | -81,257,000 | -60,590,000 | -61,933,000 | -45,326,000 | -41,409,000 | -37,390,000 | -35,304,000 | -40,616,000 | -32,834,000 |
Net Income Margin | -0.8% | -1.93 | -1.92 | -2.25 | -2.69 | -2.52 | -2.65 | -3.05 | -3.62 | -4.61 | -6.32 | -9.22 | -18.41 | -24.73 | -43.41 | -34.12 | - | - | - | - | - | - |
Free Cashflow | -4.4% | -55,465,000 | -53,116,000 | -70,370,000 | -31,470,000 | -58,873,000 | -43,689,000 | -62,726,000 | -48,968,000 | -54,169,000 | -49,985,000 | -78,791,000 | -64,522,000 | -56,463,000 | -17,787,000 | -43,828,000 | - | - | - | - | - | - |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Assets | -10.9% | 532 | 598 | 548 | 582 | 712 | 562 | 640 | 531 | 582 | 641 | 676 | 720 | 712 | 576 | 593 | 340 | 266 | 296 | 324 | 226 | 233 |
Current Assets | 2.5% | 389 | 379 | 323 | 375 | 416 | 261 | 285 | 246 | 294 | 355 | 406 | 450 | 450 | 503 | 518 | 297 | 221 | 250 | 277 | 208 | 216 |
Cash Equivalents | 32.2% | 187 | 141 | 137 | 109 | 104 | 75.00 | 204 | 116 | 132 | 171 | 253 | 337 | 341 | 365 | 287 | 172 | 60.00 | 91.00 | 66.00 | 74.00 | 46.00 |
Inventory | 34.2% | 46.00 | 34.00 | 28.00 | 18.00 | 17.00 | 14.00 | 11.00 | 10.00 | 10.00 | 5.00 | 6.00 | 6.00 | 4.00 | 1.00 | - | - | - | - | - | - | - |
Net PPE | 35.4% | 17.00 | 13.00 | 14.00 | 14.00 | 23.00 | 23.00 | 23.00 | 25.00 | 22.00 | 21.00 | 21.00 | 17.00 | 15.00 | 14.00 | 14.00 | 15.00 | 15.00 | 15.00 | 15.00 | 14.00 | 13.00 |
Goodwill | -100.0% | - | 77.00 | 77.00 | 77.00 | 147 | 147 | 147 | 147 | 147 | 147 | 147 | 147 | 145 | - | - | - | - | - | - | - | - |
Liabilities | 11.9% | 639 | 571 | 574 | 569 | 566 | 565 | 614 | 463 | 462 | 455 | 432 | 346 | 339 | 320 | 285 | 115 | 115 | 107 | 103 | 81.00 | 51.00 |
Current Liabilities | 10.9% | 82.00 | 74.00 | 78.00 | 76.00 | 75.00 | 77.00 | 71.00 | 67.00 | 66.00 | 58.00 | 51.00 | 61.00 | 64.00 | 48.00 | 42.00 | 41.00 | 34.00 | 45.00 | 34.00 | 32.00 | 32.00 |
Long Term Debt | 12.6% | 428 | 380 | 380 | 379 | 379 | 378 | 378 | 281 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shareholder's Equity | -496.5% | -106 | 27.00 | - | 13.00 | 146 | - | 26.00 | 68.00 | 120 | 186 | 244 | 374 | 373 | 256 | 308 | 225 | 151 | 189 | 221 | 146 | 182 |
Retained Earnings | -6.3% | -2,000 | -1,881 | -1,814 | -1,754 | -1,608 | -1,500 | -1,500 | -1,397 | -1,334 | -1,300 | -1,200 | -1,126 | -1,050 | -966 | -906 | -844 | -798 | -757 | -720 | -684 | -644 |
Additional Paid-In Capital | 0.4% | 1,916 | 1,908 | 1,788 | 1,767 | 1,755 | 1,521 | 1,488 | 1,466 | 1,455 | 1,447 | 1,432 | 1,501 | 1,421 | 1,222 | 1,214 | 1,070 | 950 | 946 | 941 | 830 | 826 |
Shares Outstanding | -0.2% | 88.00 | 88.00 | 84.00 | 82.00 | 82.00 | 73.00 | 72.00 | 72.00 | 72.00 | 72.00 | 71.00 | 69.00 | 67.00 | 57.00 | 57.00 | 52.00 | 44.00 | 44.00 | 44.00 | 36.00 | 37.00 |
Cashflow (Quarterly) | (In Thousands) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Cashflow From Operations | 4.5% | -50,962 | -53,382 | -69,500 | -30,182 | -57,871 | -44,225 | -61,270 | -44,611 | -53,167 | -49,005 | -74,755 | -62,314 | -55,686 | -17,213 | -43,289 | -33,508 | -31,949 | -29,290 | -11,414 | -31,141 | -25,404 |
Share Based Compensation | -34.1% | 10,287 | 15,599 | 13,082 | 10,727 | 17,987 | 9,263 | 14,363 | 10,921 | 10,538 | 11,368 | 10,607 | 11,879 | 10,677 | 7,353 | 6,544 | 5,040 | 4,303 | 4,420 | 4,159 | 3,851 | 4,092 |
Cashflow From Investing | 230.5% | 51,586 | -39,532 | 95,316 | 40,960 | -118,445 | -105,881 | 44,568 | 27,641 | 16,807 | -35,693 | -38,420 | -8,691 | 32,496 | 93,895 | -105,569 | 30,919 | 918 | 54,012 | -103,441 | 59,101 | 30,359 |
Cashflow From Financing | -61.6% | 37,460 | 97,471 | 3,265 | -6,173 | 211,389 | 21,165 | 105,313 | 405 | -2,492 | 2,912 | 29,044 | 67,324 | -687 | 500 | 264,347 | 114,827 | -81.00 | 43.00 | 106,868 | 164 | 895 |
Condensed Consolidated Statements of Operations and Comprehensive Loss - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended | ||
---|---|---|---|---|
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022 | |
Revenue: | ||||
Total revenue | $ 56,776 | $ 29,015 | $ 164,241 | $ 82,644 |
Operating expenses: | ||||
Selling, general and administrative | 69,094 | 65,775 | 212,489 | 158,697 |
Research and development | 13,060 | 26,103 | 59,044 | 81,745 |
Goodwill impairment | 77,175 | 0 | 77,175 | 0 |
Intangible asset impairment | 16,007 | 0 | 16,007 | 0 |
Depreciation and amortization | 1,320 | 3,885 | 5,459 | 11,597 |
Total operating expenses | 196,069 | 106,499 | 427,065 | 280,191 |
Loss from operations | (139,293) | (77,484) | (262,824) | (197,547) |
Interest income | 3,733 | 1,165 | 9,851 | 1,860 |
Interest expense | (5,093) | (6,917) | (13,958) | (12,722) |
Other expense, net | (223) | (757) | (1,056) | (1,361) |
Loss before income taxes | (140,876) | (83,993) | (267,987) | (209,770) |
Income tax provision | (300) | (700) | (300) | (700) |
Net loss | (141,176) | (84,693) | (268,287) | (210,470) |
Unrealized gain (loss) | 48 | (74) | 361 | (442) |
Comprehensive loss | (141,128) | (84,767) | (267,926) | (210,912) |
Basic net loss | (141,176) | (84,693) | (268,287) | (210,470) |
Diluted net loss | $ (141,176) | $ (84,693) | $ (268,287) | $ (210,470) |
Basic net loss (in dollars per share) | $ (1.63) | $ (1.17) | $ (3.20) | $ (3.00) |
Diluted net loss (in dollars per share) | $ (1.63) | $ (1.17) | $ (3.20) | $ (3.00) |
Basic weighted-average number of shares used in computing net loss per share (in shares) | 86,613,425 | 72,208,285 | 83,816,577 | 70,215,148 |
Diluted weighted-average number of shares used in computing net loss per share (in shares) | 86,613,425 | 72,208,285 | 83,816,577 | 70,215,148 |
Product revenue | ||||
Revenue: | ||||
Total revenue | $ 54,109 | $ 26,081 | $ 154,160 | $ 72,401 |
Operating expenses: | ||||
Cost of product revenue /service revenue (exclusive of amortization of intangible assets) | 16,821 | 8,681 | 46,915 | 24,130 |
Service revenue | ||||
Revenue: | ||||
Total revenue | 2,664 | 1,964 | 9,942 | 4,046 |
Operating expenses: | ||||
Cost of product revenue /service revenue (exclusive of amortization of intangible assets) | 2,592 | 2,055 | 9,976 | 4,022 |
Collaboration revenue | ||||
Revenue: | ||||
Total revenue | $ 3 | $ 970 | $ 139 | $ 6,197 |
Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Sep. 30, 2023 | Dec. 31, 2022 |
---|---|---|
CURRENT ASSETS | ||
Cash and cash equivalents | $ 179,319 | $ 108,965 |
Restricted cash, current | 275 | 0 |
Short-term investments | 120,926 | 231,742 |
Accounts receivable, net | 25,414 | 11,339 |
Inventories | 46,214 | 18,325 |
Prepaid expenses and other current assets | 16,371 | 4,356 |
Total current assets | 388,519 | 374,727 |
Property and equipment, net | 17,179 | 13,799 |
Goodwill | 0 | 77,175 |
Intangible assets, net | 10,507 | 35,344 |
Operating lease right-of-use assets | 54,810 | 39,223 |
Finance lease right-of-use asset | 23,209 | 6,393 |
Restricted cash, non-current | 7,145 | 6,052 |
Finance lease prepaid expense | 30,883 | 27,500 |
Other non-current assets | 235 | 1,687 |
TOTAL ASSETS | 532,487 | 581,900 |
CURRENT LIABILITIES | ||
Accounts payable | 4,775 | 4,546 |
Accruals and other current liabilities | 53,493 | 59,357 |
Deferred revenue, current | 5,371 | 6,867 |
Finance lease liability, current | 8,610 | 669 |
Operating lease liabilities, current | 8,659 | 4,243 |
Debt, current | 1,250 | 0 |
Total current liabilities | 82,158 | 75,682 |
Debt, non-current | 427,101 | 379,374 |
Deferred revenue, non-current | 84,315 | 78,577 |
Operating lease liabilities, non-current | 42,279 | 34,182 |
Other non-current liabilities | 2,835 | 1,485 |
TOTAL LIABILITIES | 638,688 | 569,300 |
Commitments and Contingencies (Note 12) | ||
STOCKHOLDERS’ EQUITY (DEFICIT) | ||
Preferred stock, par value $0.001 per share — 5,000,000 shares authorized, and no shares issued and outstanding as of September 30, 2023 and December 31, 2022 | 0 | 0 |
Common stock, par value $0.001 per share — 190,000,000 shares authorized as of September 30, 2023 and December 31, 2022; 87,813,315 and 82,385,810 shares issued and outstanding as of September 30, 2023 and December 31, 2022, respectively | 88 | 82 |
Additional paid-in capital | 1,916,385 | 1,767,266 |
Accumulated other comprehensive loss | (13) | (374) |
Accumulated deficit | (2,022,661) | (1,754,374) |
TOTAL STOCKHOLDERS’ EQUITY (DEFICIT) | (106,201) | 12,600 |
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY (DEFICIT) | $ 532,487 | $ 581,900 |
CEO | Mr. Mark J. Foley |
---|---|
WEBSITE | www.revance.com |
EMPLOYEES | 534 |