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Novan Inc (NOVN)
NASDAQ:NOVN
Novan (NOVN) Financial Statements
1,038 Followers
Novan Financial Overview
| Mar 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 3.00M | $ 4.66M | $ 5.12M | $ 6.16M | $ 1.93M |
| Gross Profit | $ 1.71M | $ 7.35M | $ 3.67M | $ 3.55M | $ 1.72M |
| EBIT | $ -13.82M | $ -2.94M | $ -5.39M | $ -8.27M | $ -13.25M |
| EBITDA | $ -13.34M | $ -2.46M | $ -4.48M | $ -7.47M | $ -13.03M |
| Net Income Common Stockholders | $ -14.12M | $ -3.02M | $ -6.03M | $ -8.88M | $ -13.38M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 13.19M | $ 13.36M | $ 14.90M | $ 37.30M | $ 35.49M |
| Total Assets | $ 79.79M | $ 90.33M | $ 83.27M | $ 114.39M | $ 112.05M |
| Total Debt | $ 3.85M | $ 3.93M | $ 4.05M | $ 20.43M | $ 20.63M |
| Net Debt | $ -9.34M | $ -9.43M | $ -10.85M | $ -16.87M | $ -14.86M |
| Total Liabilities | $ 82.62M | $ 85.72M | $ 76.51M | $ 102.14M | $ 106.17M |
| Stockholders Equity | $ -2.83M | $ 4.61M | $ 6.76M | $ 12.25M | $ 5.88M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 1.63M | - | $ -9.84M | $ -12.98M | $ -162.00K |
| Operating Cash Flow | $ 1.63M | - | $ -9.43M | $ -11.11M | $ 766.00K |
| Investing Cash Flow | $ 342.00K | - | $ -3.00M | $ -1.87M | $ -12.92M |
| Financing Cash Flow | $ 4.09M | - | $ -9.97M | $ 14.79M | $ 562.00K |
Novan Forecast EPS vs Actual EPS
Currently, no data available
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