Novan Inc. (NOVN)

NASDAQ: NOVN · Real-Time Price · USD

0.09

-0.04 (-28.12%)

At close: Jul 25, 2023, 8:00 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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	12.54M	12.32M	14.9M	37.3M	35.49M	47.09M	59.96M	65.8M	32.66M	35.88M	43.07M	35.46M	21.79M	13.71M	15.55M	22.44M	6.08M	8.19M	12.17M	20.98M	28.1M	2.52M	10.96M	19.07M	30.09M	34.61M	55.66M	19.6M	34.71M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	341K	330K	898K	926K	959K	1.79M	2.53M	1.04M	1.07M	760K	775K	790K	731K	745K	752K	834K	1.5M	539K	540K	530K
Receivables	13.84M	22M	14.88M	18.22M	16.01M	4.47M	121K	63K	4.56M	4.86M	157K	221K	189K	419K	216K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	1.12M	1.2M	1.18M	1.56M	1.48M	2.46M	1.01M	1.32M	2.32M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	1.38M	1.36M	1.01M	996K	5.7M	109K	419K	1.59M	1.64M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.67M
Total Current Assets	32.69M	42.37M	34.63M	62.05M	58.68M	54.13M	61.51M	68.78M	41.18M	44.01M	44.76M	37.73M	23.45M	15.72M	22.45M	32.01M	7.19M	9.35M	12.81M	21.61M	29.04M	3.7M	11.54M	19.7M	31.12M	34.61M	56.12M	22.52M	37.38M
Property-Plant & Equipment	15.28M	15.64M	15.71M	16.04M	15.53M	13.89M	11.53M	10.09M	4.94M	2.41M	1.41M	8.16M	12.06M	12.34M	12.41M	12.89M	13.49M	15.87M	16.13M	16.33M	16.47M	16.62M	16.74M	16.94M	16.55M	16.29M	13.7M	9.6M	6.01M
Goodwill & Intangibles	31.05M	31.53M	32.09M	35.44M	36.96M	75K	75K	75K	75K	75K	75K	75K	75K	75K	75K	75K	75K	75K	n/a	n/a	n/a	75K	75K	75K	75K	75K	75K	75K	80K
Total Long-Term Assets	47.11M	47.96M	48.64M	52.34M	53.37M	14.83M	12.37M	10.94M	5.8M	2.82M	1.81M	9.13M	13.06M	13.37M	14.27M	15.5M	14.61M	17.01M	16.89M	17.1M	17.26M	17.43M	17.56M	17.77M	17.45M	17.86M	14.31M	10.21M	6.62M
Total Assets	79.79M	90.33M	83.27M	114.39M	112.05M	68.96M	73.89M	79.72M	46.98M	46.83M	46.57M	46.86M	36.51M	29.1M	36.72M	47.51M	21.79M	26.36M	29.7M	38.71M	46.3M	21.13M	29.1M	37.46M	48.57M	52.47M	70.43M	32.73M	44M
Account Payables	14.32M	13.69M	4.07M	6.76M	4.75M	2.17M	2.92M	1.8M	1M	1.19M	172K	1.27M	997K	1.6M	2.5M	957K	1.51M	1.25M	386K	1.06M	828K	479K	937K	1.35M	2M	3.13M	5.02M	1.48M	810K
Deferred Revenue	2.59M	2.59M	2.59M	2.59M	5.82M	2.59M	2.59M	2.99M	2.99M	2.99M	4.4M	4.4M	4.4M	4.43M	4.4M	4.4M	4.4M	4.4M	2.6M	2.6M	2.64M	2.16M	2.14M	2.41M	2.4M	n/a	n/a	n/a	n/a
Short-Term Debt	465K	191K	254K	230K	228K	4.99M	5.6M	5.42M	836K	478K	119K	1.17M	1.17M	1.16M	1.16M	1.15M	1.14M	11K	11K	11K	11K	11K	11K	10K	10K	10K	10K	6K	n/a
Other Current Liabilities	26.54M	29.93M	28.71M	34.69M	36.17M	1.41M	1.56M	1.4M	3.76M	4.04M	3.36M	2.65M	5.2M	5.71M	9.59M	11.41M	3.67M	3.4M	4.81M	4.5M	3.89M	5.76M	5.33M	6.22M	7.09M	10.24M	14.2M	10.15M	6.8M
Total Current Liabilities	43.91M	46.4M	35.63M	44.26M	46.98M	11.15M	12.67M	11.61M	8.59M	8.7M	8.05M	9.49M	11.77M	12.9M	17.64M	17.92M	10.72M	9.06M	7.8M	8.16M	7.36M	8.42M	8.42M	9.99M	11.5M	13.38M	19.23M	11.63M	7.61M
Long-Term Debt	3.39M	3.74M	3.8M	20.2M	20.4M	3.61M	2.97M	3.1M	3.24M	478K	837K	5.74M	4.95M	5.1M	5.25M	5.39M	5.54M	8.01M	8.01M	16K	19K	21K	24K	27K	30K	32K	34K	5.14M	2.66M
Other Long-Term Liabilities	27.84M	27.51M	28.36M	28.31M	28.77M	25.21M	25.25M	25.6M	26.47M	26.44M	26.47M	26.8M	26.2M	26.3M	27.44M	28.15M	335K	289K	103K	8M	8M	8M	8M	8M	8M	8M	7.75M	n/a	10K
Total Long-Term Liabilities	38.71M	39.33M	40.88M	57.89M	59.19M	39.49M	35.04M	35.78M	37.55M	35.15M	31.07M	37.4M	37.1M	39.98M	46.68M	49.8M	13.43M	12.1M	24.19M	26.2M	27.56M	14.94M	15.47M	15.73M	16.34M	8.03M	7.79M	5.14M	2.67M
Total Liabilities	82.62M	85.72M	76.51M	102.14M	106.17M	50.64M	47.7M	47.39M	46.13M	43.85M	39.12M	46.89M	48.87M	52.88M	64.32M	67.72M	24.16M	21.16M	31.99M	34.36M	34.92M	23.36M	23.9M	25.72M	27.84M	21.41M	27.02M	16.77M	10.28M
Total Debt	3.85M	3.93M	4.05M	20.43M	20.63M	3.61M	2.97M	3.1M	4.08M	956K	956K	6.91M	6.11M	6.26M	6.41M	6.55M	6.68M	8.02M	8.02M	27K	30K	32K	35K	37K	40K	42K	44K	5.15M	2.67M
Common Stock	3K	2K	2K	2K	2K	2K	2K	2K	15K	14K	14K	12K	7K	3K	3K	3K	3K	3K	3K	3K	3K	2K	2K	2K	2K	2K	2K	1K	n/a
Retained Earnings	-324.4M	-310.28M	-307.26M	-301.23M	-292.35M	-278.97M	-270.74M	-264.25M	-258.23M	-249.28M	-242.64M	-234.24M	-226.15M	-203.68M	-206.5M	-198.16M	-180.07M	-172.33M	-179.48M	-172.45M	-164.87M	-160.16M	-151.97M	-144.53M	-134.64M	-123.03M	-109.97M	-92.5M	-74.59M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-1.93M
Shareholders Equity	-2.83M	4.61M	6.76M	12.25M	5.88M	18.32M	26.18M	32.33M	850K	2.98M	7.45M	-37K	-12.36M	-23.79M	-27.61M	-20.22M	-2.36M	5.2M	-2.3M	4.35M	11.38M	-2.22M	5.2M	11.74M	20.73M	31.07M	43.41M	15.97M	33.72M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a