Novan Inc (NOVN)

Novan (NOVN) Financial Statements


Novan Financial Overview

Novan's market cap is currently ―. The company's EPS TTM is $; its P/E ratio is ―; Novan is scheduled to report earnings on March 27, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 23Dec 22Sep 22Jun 22Mar 22
Income Statement-
Total Revenue$ 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
Currency in USD

Novan Earnings and Revenue History

Novan Debt to Assets

Novan Cash Flow

Novan Forecast EPS vs Actual EPS

Currently, no data available
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