Novan Inc (NOVN) Quarterly Balance Sheets

Quarterly · 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.
Quarterly Report, GAAP in USD millions
ITEM
(Mar 31 2023)
(Dec 31 2022) (Sep 30 2022) (Jun 30 2022) (Mar 31 2022)
Assets
Cash & cash equivalent12.54
Cash & Short-term Investments12.00
Accounts receivable13.84
Inventories1.12
Other Current Assets0.65
Prepaid Expense And Other Assets Current4.55
Total Current Assets32.69
Equipment/Property/Plant Net13.52
Goodwill net4.06
Intangible Assets27.00
Long-term investments0.58
Other Assets, Noncurrent2.53
Restricted Cash Current0.65
Operating Lease Right Of Use Asset1.76
Total Assets79.79
Liabilities
Accounts Payable, Current AC14.32
Employee-related Liabilities, Current AC18.24
Other Liabilities, Current11.35
Business Combination, Contingent Consideration, Liability, Current BU0.00
Total Current Liabilities43.91
Long-term debt0.00
Total Long-term Debt0.00
Other liabilities, Noncurrent38.71
Operating Lease Liability Current0.47
Research and Funding Arrangement Liability Current0.38
Contract With Customer Liability Noncurrent7.43
Deferred Tax Liabilities Non Current0.06
Total Liabilities82.62
Stockholders' Equity
Treasury Stock Common Value-0.16
Research and Development Funding Arrangement Liability Noncurrent-
Research and Development Funding Arrangement Liability Related Parties Noncurrent25.00
Common Stock Value0.00
Treasury Stock Value0.00
Additional Paid In Capital Common Stock321.72
Retained Earnings / Accumulated Deficit-324.40
Other Equity-25.00
Common Stockholder's Equity-2.83
Total Stockholder's Equity-2.83
Liabilities & Stockholder's Equity79.79
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About Novan Inc Quarterly 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.