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NOVAN INC (NOVN) Stock Balance Sheet

USA - Nasdaq - NASDAQ:NOVN - US66988N2053 - Common Stock

0.0941 USD
-0.03 (-24.84%)
Last: 7/25/2023, 8:00:02 PM
0.0894 USD
0 (-4.99%)
After Hours: 7/25/2023, 8:00:02 PM

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 MRQ
(2023-3-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
ASSETS
Current Assets
Cash Equivalents
NOVN Cash Equivalents ChartNOVN Cash Equivalents over time chart
12.54M12.32M47.09M35.88M13.71M
Receivables
NOVN Receivables ChartNOVN Receivables over time chart
13.84M22.00M4.47M4.86M420.00K
Inventories
NOVN Inventories ChartNOVN Inventories over time chart
1.12M1.20MN/AN/AN/A
Other Current Assets
NOVN Other Current Assets ChartNOVN Other Current Assets over time chart
5.19M6.85M2.57M3.26M1.60M
Total Current Assets
NOVN Total Current Assets ChartNOVN Total Current Assets over time chart
32.69M42.37M54.13M44.01M15.72M
 
Non-Current Assets
PPE Net
NOVN PPE Net ChartNOVN PPE Net over time chart
15.28M15.64M13.89M2.41M12.34M
Goodwill
NOVN Goodwill ChartNOVN Goodwill over time chart
4.06M4.06MN/AN/AN/A
Intangibles
NOVN Intangibles ChartNOVN Intangibles over time chart
27.00M27.48M75.00K80.00K80.00K
Other Non-Current Assets
NOVN Other Non-Current Assets ChartNOVN Other Non-Current Assets over time chart
776.00K793.00K861.00K340.00K960.00K
Total Non-Current Assets
NOVN Total Non-Current Assets ChartNOVN Total Non-Current Assets over time chart
47.11M47.96M14.83M2.82M13.38M
 
TOTAL ASSETS
NOVN TOTAL ASSETS ChartNOVN TOTAL ASSETS over time chart
79.79M90.33M68.96M46.83M29.10M
 
LIABILITIES
Current Liabilities
Short Term Debt
NOVN Short Term Debt ChartNOVN Short Term Debt over time chart
7.92M10.30M0.000.000.00
Current Portion Of LT Debt.
NOVN Current Portion Of LT Debt. ChartNOVN Current Portion Of LT Debt. over time chart
N/AN/A0.00480.00KN/A
Accrued Expenses
NOVN Accrued Expenses ChartNOVN Accrued Expenses over time chart
18.70M18.82M4.99M3.05M3.78M
Accounts Payable
NOVN Accounts Payable ChartNOVN Accounts Payable over time chart
14.32M13.69M2.17M1.19M1.60M
Other Current Liabilities
NOVN Other Current Liabilities ChartNOVN Other Current Liabilities over time chart
2.96M3.59M3.99M3.98M7.52M
Total Current Liabilities
NOVN Total Current Liabilities ChartNOVN Total Current Liabilities over time chart
43.91M46.40M11.15M8.70M12.90M
 
Non-Current Liabilities
Long Term Debt
NOVN Long Term Debt ChartNOVN Long Term Debt over time chart
0.000.000.00480.00K0.00
Deferred Taxes/Income
NOVN Deferred Taxes/Income ChartNOVN Deferred Taxes/Income over time chart
56.00KN/AN/AN/AN/A
Other Non-Current Liabilities
NOVN Other Non-Current Liabilities ChartNOVN Other Non-Current Liabilities over time chart
38.66M39.33M39.49M34.67M39.99M
Total Non-Current Liabilities
NOVN Total Non-Current Liabilities ChartNOVN Total Non-Current Liabilities over time chart
38.71M39.33M39.49M35.15M39.98M
 
TOTAL LIABILITIES
NOVN TOTAL LIABILITIES ChartNOVN TOTAL LIABILITIES over time chart
82.62M85.72M50.64M43.85M52.88M
 
SHAREHOLDERS' EQUITY
Retained Earnings
NOVN Retained Earnings ChartNOVN Retained Earnings over time chart
-324.40M-310.28M-278.97M-249.28M-203.68M
Additional Paid In Capital
NOVN Additional Paid In Capital ChartNOVN Additional Paid In Capital over time chart
321.72M315.04M297.44M252.40M180.05M
Common Shares
NOVN Common Shares ChartNOVN Common Shares over time chart
3.00K2.00K2.00K10.00K0.00
Treasury Stock
NOVN Treasury Stock ChartNOVN Treasury Stock over time chart
-155.00K-155.00K-155.00K-160.00K-160.00K
Shares Outstanding
NOVN Shares Outstanding ChartNOVN Shares Outstanding over time chart
28.02M24.72M18.82M14.57M2.67M
Tangible Book Value per Share
NOVN Tangible Book Value per Share ChartNOVN Tangible Book Value per Share over time chart
-1.21-1.090.970.20-8.94
Total Shareholders' Equity
NOVN Total Shareholders' Equity ChartNOVN Total Shareholders' Equity over time chart
-2.83M4.61M18.32M2.98M-23.79M
 
TOTAL LIABILITIES AND EQUITY
NOVN TOTAL LIABILITIES AND EQUITY ChartNOVN TOTAL LIABILITIES AND EQUITY over time chart
79.79M90.33M68.96M46.83M29.10M
 
Statistics
Debt/Equity
NOVN Debt/Equity ChartNOVN Debt/Equity over time chart
N/AN/AN/A0.16N/A
Current Ratio
NOVN Current Ratio ChartNOVN Current Ratio over time chart
0.740.914.855.061.22
Return On Assets (ROA)
NOVN Return On Assets (ROA) ChartNOVN Return On Assets (ROA) over time chart
-40.17%-34.66%-43.06%-62.55%-105.29%
Return On Equity (ROE)
NOVN Return On Equity (ROE) ChartNOVN Return On Equity (ROE) over time chart
N/A-679.93%-162.08%-982.89%N/A

All data in USD , ROIC based on taxRate of 0.21

Charts

NOVN Balance Sheet - Short Vs Long Term ChartNOVN Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10M 20M 30M 40M