Novan Inc. (NOVN)
NASDAQ: NOVN
· Real-Time Price · USD
0.09
-0.04 (-28.12%)
At close: Jul 25, 2023, 8:00 PM
Novan Cash Flow 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 |
| -14.12M | -3.02M | -6.03M | -8.88M | -13.38M | -8.23M | -6.48M | -6.02M | -8.95M | -6.63M | -8.4M | -8.09M | -6.17M | 2.82M | -8.34M | -18.1M | -7.03M | 7.15M | -7.03M | -7.58M | -5.22M | -8.19M | -7.44M | -9.89M | -11.61M | -13.06M | -17.47M | -17.9M | -11.26M | |
| 887K | 854K | 911K | 795K | 218K | 102K | 104K | 81K | 57K | 63K | 120K | 492K | 495K | 502K | 510K | 518K | 503K | 430K | 425K | 408K | 401K | 393K | 391K | 340K | 299K | 182K | 187K | 202K | 186K | |
| 431K | 537K | 509K | 453K | 381K | 359K | 177K | -341K | 80K | 476K | 141K | 419K | 272K | -606K | 690K | 1.54M | 214K | 301K | 470K | 546K | 887K | 752K | 871K | 883K | 1.25M | 712K | 327K | 307K | 227K | |
| -722K | -11.12M | -1.68M | -3.06M | 3.17M | 2.65M | 1.14M | 120K | -186K | 740K | -526K | -2.77M | -1.62M | -1.31M | -3.74M | 7.92M | 3.57M | -1.73M | -105K | 159K | -2.51M | -514K | -850K | -1.18M | 7.11M | -3.53M | 4.18M | 4.05M | 2.42M | |
| 365K | -822K | -3.52M | -454K | n/a | 144K | 9K | -844K | 669K | -144K | 1.64M | 3.27M | 44K | -8.77M | -1.16M | 9.83M | 388K | -10.77M | -1.46M | -618K | -3.56M | 39K | 9K | -3K | n/a | -34K | n/a | 1K | -260K | |
| 56K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 789K | 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 | |
| 8.13M | -8.65M | -1.3M | -3.03M | 13.55M | -1.11M | 1.15M | 4.74M | -455K | -2.95M | -1.57M | -2.45M | -2.08M | -2.4M | -2.2M | 7.39M | 3.81M | -861K | -759K | 373K | -2.16M | -960K | -1.29M | -1.8M | 6.09M | -4.34M | 6.66M | 4.55M | 1.63M | |
| -4.25M | -11.11M | -9.43M | -11.11M | 766K | -8.74M | -5.05M | -2.39M | -8.6M | -9.19M | -8.08M | -6.35M | -7.44M | -8.46M | -10.49M | 1.18M | -2.11M | -3.75M | -8.36M | -6.87M | -9.65M | -7.96M | -7.46M | -10.47M | -3.96M | -16.55M | -10.3M | -12.84M | -9.48M | |
| -23K | -1.06M | -409K | -1.87M | -928K | -4.54M | -1.71M | -1.88M | -934K | -233K | -58K | -5K | -352K | -384K | -5K | -16K | -17K | -238K | -466K | -263K | -140K | -361K | -664K | -565K | -578K | -2.73M | -1.08M | -1.84M | -572K | |
| n/a | 15.09M | -3.1M | n/a | -11.99M | 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 | 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 | 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 | -15.09M | 508K | n/a | n/a | 508K | 1.01M | n/a | n/a | 197K | 310K | n/a | 15K | n/a | n/a | n/a | n/a | 8K | 1K | 40K | n/a | 18K | 8K | n/a | n/a | n/a | 1K | -1K | -75K | |
| -23K | -1.06M | -3M | -1.87M | -12.92M | -4.03M | -690K | -1.88M | -934K | -36K | 252K | -5K | -337K | -384K | -5K | -16K | -17K | -230K | -465K | -223K | -140K | -343K | -656K | -565K | -578K | -2.73M | -1.08M | -1.84M | -572K | |
| 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 | |
| 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 | |
| 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 | |
| 4.09M | 10.63M | -9.97M | 14.79M | 562K | 4K | -105K | 37.41M | 6.79M | 2.04M | 14.9M | 20.03M | 15.85M | 545K | 261K | 25M | 10K | 3K | 13K | -24K | 35.36M | -128K | 11K | 10K | 19K | -1.77M | 47.44M | -432K | -927K | |
| 4.09M | 10.63M | -9.97M | 14.79M | 562K | 4K | -105K | 37.41M | 6.79M | 2.04M | 14.9M | 20.03M | 15.85M | 545K | 261K | 25M | 10K | -2K | 13K | -24K | 35.36M | -128K | 11K | 10K | 19K | -1.77M | 47.44M | -432K | -927K | |
| -178K | -1.54M | -22.4M | 1.81M | -11.59M | -12.76M | -5.84M | 33.14M | -2.75M | -7.19M | 7.08M | 13.67M | 8.07M | -8.29M | -10.24M | 26.17M | -2.12M | -3.98M | -8.81M | -7.12M | 25.58M | -8.44M | -8.11M | -11.02M | -4.52M | -21.05M | 36.06M | -15.11M | -10.98M | |
| -4.27M | -12.17M | -9.84M | -12.98M | -162K | -13.28M | -6.75M | -4.26M | -9.54M | -9.43M | -8.14M | -6.36M | -7.79M | -8.84M | -10.5M | 1.17M | -2.13M | -3.99M | -8.82M | -7.13M | -9.79M | -8.33M | -8.13M | -11.03M | -4.54M | -19.28M | -11.38M | -14.68M | -10.05M |