Novan Inc. (NOVN)
NASDAQ: NOVN
· Real-Time Price · USD
0.09
-0.04 (-28.12%)
At close: Jul 25, 2023, 10:00 PM
Novan Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 12.54M | 12.32M | 14.9M | 37.3M | 35.49M | 47.09M | 59.96M | 65.8M | 32.66M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 776K | 793K | 842K | 859K | 878K | 861K | 766K | 774K | 793K |
Receivables | 13.84M | 22M | 14.88M | 18.22M | 16.01M | 4.47M | 121K | 63K | 4.56M |
Inventory | 1.12M | 1.2M | 1.18M | 1.56M | 1.48M | 2.46M | 1.01M | 1.32M | 2.32M |
Other Current Assets | 1.38M | 1.36M | 1.01M | 996K | 5.7M | 109K | 419K | 1.59M | 1.64M |
Total Current Assets | 32.69M | 42.37M | 34.63M | 62.05M | 58.68M | 54.13M | 61.51M | 68.78M | 41.18M |
Property-Plant & Equipment | 15.28M | 15.64M | 15.71M | 16.04M | 15.53M | 13.89M | 11.53M | 10.09M | 4.94M |
Goodwill & Intangibles | 31.05M | 31.53M | 32.09M | 35.44M | 36.96M | 75K | 75K | 75K | 75K |
Total Long-Term Assets | 47.11M | 47.96M | 48.64M | 52.34M | 53.37M | 14.83M | 12.37M | 10.94M | 5.8M |
Total Assets | 79.79M | 90.33M | 83.27M | 114.39M | 112.05M | 68.96M | 73.89M | 79.72M | 46.98M |
Account Payables | 14.32M | 13.69M | 4.07M | 6.76M | 4.75M | 2.17M | 2.92M | 1.8M | 1M |
Deferred Revenue | 2.59M | 2.59M | 2.59M | 2.59M | 5.82M | 2.59M | 2.59M | 2.99M | 2.99M |
Short-Term Debt | 465K | 191K | 254K | 230K | 228K | 4.99M | 5.6M | 5.42M | 836K |
Other Current Liabilities | 26.54M | 29.93M | 28.71M | 34.69M | 36.17M | 1.41M | 1.56M | 1.4M | 3.76M |
Total Current Liabilities | 43.91M | 46.4M | 35.63M | 44.26M | 46.98M | 11.15M | 12.67M | 11.61M | 8.59M |
Long-Term Debt | 3.39M | 3.74M | 3.8M | 20.2M | 20.4M | 3.61M | 2.97M | 3.1M | 3.24M |
Other Long-Term Liabilities | 27.84M | 27.51M | 28.36M | 28.31M | 28.77M | 25.21M | 25.25M | 25.6M | 26.47M |
Total Long-Term Liabilities | 38.71M | 39.33M | 40.88M | 57.89M | 59.19M | 39.49M | 35.04M | 35.78M | 37.55M |
Total Liabilities | 82.62M | 85.72M | 76.51M | 102.14M | 106.17M | 50.64M | 47.7M | 47.39M | 46.13M |
Total Debt | 3.85M | 3.93M | 4.05M | 20.43M | 20.63M | 3.61M | 2.97M | 3.1M | 4.08M |
Common Stock | 3K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 15K |
Retained Earnings | -324.4M | -310.28M | -307.26M | -301.23M | -292.35M | -278.97M | -270.74M | -264.25M | -258.23M |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Shareholders Equity | -2.83M | 4.61M | 6.76M | 12.25M | 5.88M | 18.32M | 26.18M | 32.33M | 850K |
Total Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |