Novan (NOVN) Financial Statements
Novan Financial Overview
Novan's market cap is currently $28. The company's EPS TTM is $0.12; its P/E ratio is -0.10; Novan is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 23.61M | $ 2.82M | $ 4.21M | $ 4.48M | $ 5.99M |
| Gross Profit | $ 16.23M | $ 2.82M | $ 4.21M | $ -20.70M | $ -17.05M |
| Operating Income | $ -35.39M | $ -29.91M | $ -30.21M | $ -30.69M | $ -28.56M |
| EBITDA | $ -27.08M | $ -29.57M | $ -29.04M | $ -28.61M | $ -26.53M |
| Net Income | $ -19.56M | $ -28.84M | $ -30.16M | $ -30.78M | $ -12.67M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 12.32M | $ 47.09M | $ 35.88M | $ 13.71M | $ 8.19M |
| Total Assets | $ 90.33M | $ 68.96M | $ 46.83M | $ 29.10M | $ 26.36M |
| Total Debt | $ 3.93M | $ 3.61M | $ 956.00K | $ 6.26M | $ 8.02M |
| Net Debt | $ -8.39M | $ -43.47M | $ -34.92M | $ -7.45M | $ -175.00K |
| Total Liabilities | $ 85.72M | $ 50.64M | $ 43.85M | $ 52.88M | $ 21.16M |
| Stockholders' Equity | $ 4.61M | $ 18.32M | $ 2.98M | $ -23.79M | $ 5.20M |
| Cash Flow | |||||
| Free Cash Flow | $ -35.16M | $ -33.83M | $ -31.71M | $ -20.30M | $ -29.73M |
| Operating Cash Flow | $ -30.88M | $ -24.78M | $ -31.06M | $ -19.88M | $ -28.63M |
| Investing Cash Flow | $ -18.86M | $ -7.53M | $ -126.00K | $ -422.00K | $ -1.06M |
| Financing Cash Flow | $ 16.02M | $ 44.09M | $ 52.81M | $ 25.82M | $ 35.35M |
Currency in USD