NASDAQ · Financial Statements
Novan, Inc. (NOVN) Financial Statements
$0.09
NASDAQ: NOVN
Market Cap $2.64M
Overview Financials Dividend Novan, Inc. most recently reported annual revenue of $24.0M, a net loss of $20.0M. Revenue grew at an average annual rate of 64.4% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
Annual Financials (USD)
Metric 2018 2019 2020 2021 2022 Revenue $6.0M $4.0M $4.0M $3.0M $24.0M Operating Profit $-29.0M $-31.0M $-30.0M $-30.0M $-35.0M Net Profit $-13.0M $-31.0M $-30.0M $-29.0M $-20.0M EPS $-4.91 $-11.72 $-3.05 $-1.69 $-0.89 Op Margin -476.7% -685.5% -718.0% -1060.1% -149.9%
Balance Sheet (USD)
Metric 2018 2019 2020 2021 2022 Total Assets $26.0M $29.0M $47.0M $69.0M $90.0M Total Liabilities $21.0M $53.0M $44.0M $51.0M $86.0M Cash $8.0M $14.0M $36.0M $47.0M $12.0M Borrowings $8.0M $6.0M $1.0M $4.0M $4.0M
Cash Flow (USD)
Metric 2018 2019 2020 2021 2022 Operating Cash Flow $-29.0M $-20.0M $-31.0M $-25.0M $-31.0M Investing Cash Flow $-2.0M $-1.0M $-1.0M $-17.0M $-23.0M Financing Cash Flow $35.0M $26.0M $87.0M $50.0M $16.0M Net Cash Flow $6.0M $6.0M $22.0M $12.0M $-34.0M Free Cash Flow $-30.0M $-20.0M $-32.0M $-34.0M $-35.0M
Valuation & Return Ratios
Metric Value PEG Ratio 0.00 EV / EBITDA 0.20 FCF Yield -1333.56% Quick Ratio 0.89 Interest Coverage -24.37 Return 1Y — Return 3Y — Return 5Y —
Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer .