Novan
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Novan's balance sheet done over the years? Its assets were worth $90,330,000 last year, which is more than in the previous period. 95% of Novan’s total assets is currently financed by debt. Its liabilities reached the amount of $85,725,000, which means an increase by 69% compared compared to last year.
Debt to Assets
| 2013 | 3110000 | 1.36M | 43.73% |
|---|---|---|---|
| 2014 | 9927000 | 39.47M | 397.66% |
| 2015 | 49816000 | 109.89M | 220.61% |
| 2016 | 52473000 | 21.40M | 40.8% |
| 2017 | 21134000 | 23.35M | 110.51% |
| 2018 | 26362000 | 21.16M | 80.28% |
| 2019 | 29097000 | 52.88M | 181.75% |
| 2020 | 46829000 | 43.85M | 93.64% |
| 2021 | 68960000 | 50.64M | 73.44% |
| 2022 | 90330000 | 85.72M | 94.9% |
NOVN Balance Sheet (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 12.31M | 47.08M | 35.87M | 13.71M | 8.19M | 2.52M | 34.61M | 45.68M | 7.41M | 740K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 22.00M | 4.47M | 4.86M | 419K | 0 | 0 | 0 | 0 | 0 | 940K |
Inventory | 1.19M | 2.46M | -4.86M | -419K | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 1.36M | 109K | 8.12M | 2.01M | 1.15M | 0 | 0 | 0 | 0 | 50K |
Total current assets | 42.36M | 54.13M | 44.00M | 15.72M | 9.35M | 3.70M | 34.61M | 46.93M | 7.99M | 1.73M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 15.63M | 13.89M | 2.40M | 12.33M | 15.86M | 16.62M | 16.29M | 2.34M | 1.91M | 1.38M |
Goodwill | 4.05M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 27.47M | 75K | 75K | 75K | 75K | 75K | 75K | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 793K | 861K | 341K | 959K | 1.06M | 731K | 1.49M | 539K | 15K | 0 |
Total non-current assets | 47.96M | 14.83M | 2.82M | 13.37M | 17.01M | 17.43M | 17.86M | 2.88M | 1.93M | 1.38M |
Total assets | 90.33M | 68.96M | 46.82M | 29.09M | 26.36M | 21.13M | 52.47M | 49.81M | 9.92M | 3.11M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 2.58M | 2.58M | 2.99M | 4.42M | 4.40M | 2.16M | 0 | 3.20M | 720K | 0 |
Short term debt | 191K | 4.98M | 478K | 1.16M | 11K | 11K | 10K | 6K | 6K | 0 |
Total current liabilities | 46.39M | 11.15M | 8.7M | 12.89M | 9.06M | 8.41M | 13.37M | 5.09M | 1.76M | 1.35M |
| Non-current liabilities: | ||||||||||
Long term debt | 3.73M | 3.61M | 478K | 5.1M | 8.00M | 21K | 32K | 4K | 10K | 20K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 27.50M | 25.21M | 26.43M | 26.30M | 6.44M | 7.99M | 7.99M | 104.79M | 37.69M | -10K |
Total non-current liabilities | 39.32M | 39.49M | 35.15M | 39.98M | 12.10M | 14.93M | 8.03M | 104.80M | 37.70M | 10K |
Total liabilities | 85.72M | 50.64M | 43.85M | 52.88M | 21.16M | 23.35M | 21.40M | 109.89M | 39.47M | 1.36M |
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