Novan NOVN

$ 0.09 -24.84%

Quarterly report 2023-Q1
added 05-15-2023

Novan Balance Sheet 2011-2024 | NOVN

Annual Balance Sheet Novan

	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	-8.39 M	-43.5 M	-34.9 M	-7.45 M	-175 K	-2.49 M	-34.6 M	-45.7 M	-7.4 M	-720 K	-	-
Long Term Debt	3.74 M	3.61 M	478 K	-	-	-	-	-	-	20 K	-	-
Long Term Debt Current	191 K	-	478 K	1.16 M	11 K	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	35.2 M	40 M	12.1 M	14.9 M	8.03 M	105 M	37.7 M	10 K	-	-
Total Current Liabilities	46.4 M	11.2 M	8.7 M	12.9 M	9.06 M	8.42 M	13.4 M	-	-	-	-	-
Total Liabilities	85.7 M	50.6 M	43.9 M	52.9 M	21.2 M	23.4 M	21.4 M	110 M	39.5 M	1.36 M	-	-
Deferred Revenue	2.59 M	2.59 M	2.99 M	4.43 M	4.4 M	2.16 M	-	-	-	-	-	-
Retained Earnings	-310 M	-279 M	-249 M	-204 M	-172 M	-160 M	-123 M	-63.3 M	-29.9 M	-18.6 M	-	-
Total Assets	90.3 M	69 M	46.8 M	29.1 M	26.4 M	21.1 M	52.5 M	49.8 M	9.93 M	3.11 M	-	-
Cash and Cash Equivalents	12.3 M	47.1 M	35.9 M	13.7 M	8.19 M	2.52 M	34.6 M	-	-	-	-	-
Book Value	4.6 M	18.3 M	2.98 M	-23.8 M	5.2 M	-2.22 M	31.1 M	-60.1 M	-29.5 M	1.75 M	-	-
Total Shareholders Equity	4.6 M	18.3 M	2.98 M	-22.3 M	6.44 M	-1.72 M	31.1 M	-60.1 M	-29.5 M	-	-	-

All numbers in USD currency

Quarterly Balance Sheet Novan

	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	3.39 M	3.74 M	3.8 M	16.5 M	16.5 M	3.61 M	-	-	120 K	478 K	478 K	478 K	478 K	-	-	5.1 M	5.1 M	10 K	10 K	10 K	10 K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	82.6 M	85.7 M	76.5 M	102 M	106 M	50.6 M	47.7 M	47.4 M	46.1 M	43.9 M	43.9 M	43.9 M	43.9 M	51.4 M	51.4 M	51.4 M	51.4 M	19.9 M	21.2 M	21.2 M	21.2 M	22.8 M	22.8 M	22.8 M	22.8 M	21.4 M	21.4 M	21.4 M	21.4 M	5.1 M	5.1 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue	2.59 M	2.59 M	2.59 M	2.59 M	5.82 M	2.59 M	2.59 M	2.99 M	2.99 M	2.99 M	2.99 M	2.99 M	2.99 M	4.43 M	4.43 M	4.43 M	4.43 M	4.4 M	4.4 M	4.4 M	2.64 M	2.63 M	2.14 M	2.41 M	2.4 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	-324 M	-310 M	-307 M	-301 M	-292 M	-279 M	-271 M	-264 M	-258 M	-249 M	-249 M	-249 M	-249 M	-220 M	-220 M	-220 M	-220 M	-189 M	-172 M	-172 M	-172 M	-160 M	-160 M	-160 M	-160 M	-123 M	-123 M	-123 M	-123 M	-63.3 M	-63.3 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	79.8 M	90.3 M	83.3 M	114 M	112 M	69 M	73.9 M	79.7 M	47 M	46.8 M	46.8 M	46.8 M	46.8 M	29.1 M	29.1 M	29.1 M	29.1 M	26.4 M	26.4 M	26.4 M	26.4 M	21.1 M	21.1 M	21.1 M	21.1 M	52.5 M	52.5 M	52.5 M	52.5 M	49.8 M	49.8 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash and Cash Equivalents	12.5 M	12.3 M	14.9 M	37.3 M	35.5 M	47.1 M	60 M	65.8 M	32.7 M	35.9 M	35.9 M	35.9 M	35.9 M	13.7 M	13.7 M	13.7 M	13.7 M	8.19 M	8.19 M	8.19 M	8.19 M	2.52 M	2.52 M	2.52 M	2.52 M	34.6 M	34.6 M	34.6 M	34.6 M	45.7 M	45.7 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Book Value	-2.83 M	4.6 M	6.76 M	12.2 M	5.88 M	18.3 M	26.2 M	32.3 M	850 K	2.98 M	2.98 M	2.98 M	2.98 M	-22.3 M	-22.3 M	-22.3 M	-22.3 M	6.44 M	5.2 M	5.2 M	5.2 M	-1.72 M	-1.72 M	-1.72 M	-1.72 M	31.1 M	31.1 M	31.1 M	31.1 M	44.7 M	44.7 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Shareholders Equity	-2.83 M	4.6 M	6.76 M	12.2 M	5.88 M	18.3 M	26.2 M	32.3 M	850 K	2.98 M	2.98 M	2.98 M	2.98 M	-22.3 M	-22.3 M	-22.3 M	-22.3 M	6.44 M	5.2 M	5.2 M	5.2 M	-1.72 M	-1.72 M	-1.72 M	-1.72 M	31.1 M	31.1 M	31.1 M	31.1 M	-60.1 M	-60.1 M	-	-	-29.5 M	-	-	-	-18.4 M	-	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency