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Novan Inc (NOVN) Annual Balance Sheets

Annual · GAAP · USD millions
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Balance sheet patterns shown here provide context for understanding Novan Inc's financial stability and long-term positioning.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2022)
(Dec 31 2021) (Dec 31 2020) (Dec 31 2019) (Dec 31 2018)
Assets
Cash & cash equivalent12.32
Cash & Short-term Investments12.00
Accounts receivable22.00
Inventories1.20
Deferred Offering Costs DE0.00
Disposal Group, Including Discontinued Operation, Assets, Current AS0.00
Other Current Assets1.05
Prepaid Expense And Other Assets Current5.81
Total Current Assets42.37
Equipment/Property/Plant Net13.88
Goodwill net4.06
Intangible Assets27.48
Long-term investments0.58
Other Assets, Noncurrent2.55
Restricted Cash Current1.05
Contracts and Grants Receivable Current0.00
Other Asset Related To Leasing Arrangement Current0.00
Operating Lease Right Of Use Asset1.76
Total Assets90.33
Liabilities
Accounts Payable, Current AC13.69
Employee-related Liabilities, Current AC18.62
Long-term Debt, Current Maturities LO0.00
Other Liabilities, Current13.63
Business Combination, Contingent Consideration, Liability, Current BU0.45
Total Current Liabilities46.40
Long-term debt0.00
Capital Lease Obligations, Noncurrent LO0.00
Total Long-term Debt0.00
Derivative Liability, Noncurrent DE0.00
Other liabilities, Noncurrent39.33
Operating Lease Liability Current0.19
Research and Funding Arrangement Liability Current0.56
Contract With Customer Liability Noncurrent8.08
Total Liabilities85.73
Stockholders' Equity
Treasury Stock Common Value-0.16
Research and Development Funding Arrangement Liability Noncurrent0.03
Research and Development Funding Arrangement Liability Related Parties Noncurrent25.00
Common Stock Value0.00
Treasury Stock Value0.00
Additional Paid In Capital Common Stock315.04
Retained Earnings / Accumulated Deficit-310.28
Other Equity-25.03
Common Stockholder's Equity4.61
Total Stockholder's Equity4.61
Liabilities & Stockholder's Equity90.33
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About Novan Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001467154-23-000047

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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