Balance Sheet

Balance Sheet Decomposition
Novan Inc

Current Assets 32.7m
Cash & Short-Term Investments 12.5m
Receivables 13.8m
Other Current Assets 6.3m
Non-Current Assets 47.1m
PP&E 15.3m
Intangibles 31.1m
Other Non-Current Assets 776k
Current Liabilities 43.9m
Accounts Payable 14.3m
Accrued Liabilities 18.7m
Short-Term Debt 7.9m
Other Current Liabilities 3m
Non-Current Liabilities 38.7m
Other Non-Current Liabilities 38.7m

Balance Sheet
Novan Inc

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Balance Sheet
Currency: USD
Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
1
7
46
35
3
8
14
36
47
12
Cash Equivalents
1
7
46
35
3
8
14
36
47
12
Total Receivables
1
0
0
0
0
0
0
5
4
22
Accounts Receivables
1
0
0
0
0
0
0
5
4
22
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
0
0
0
0
0
0
0
0
0
1
Other Current Assets
0
1
1
1
1
1
2
3
3
7
Total Current Assets
2
8
47
36
4
9
16
44
54
42
PP&E Net
1
2
2
16
17
16
12
2
14
16
PP&E Gross
1
2
2
16
17
16
12
2
14
16
Accumulated Depreciation
2 060
3 053
2
2
3
5
6
1
2
3
Intangible Assets
0
0
0
0
0
0
0
0
0
27
Goodwill
0
0
0
0
0
0
0
0
0
4
Other Long-Term Assets
0
0
1
1
1
1
1
0
1
1
Other Assets
0
0
0
0
0
0
0
0
0
4
Total Assets
3
N/A
10
+219%
50
+402%
52
+5%
21
-60%
26
+25%
29
+10%
47
+61%
69
+47%
90
+31%
Liabilities
Accounts Payable
1
1
2
3
0
1
2
1
2
14
Accrued Liabilities
0
1
3
10
6
3
4
3
5
19
Short-Term Debt
0
0
0
0
0
0
0
0
0
10
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
0
0
0
0
3
4
8
4
4
4
Total Current Liabilities
1
2
5
13
9
9
13
9
11
46
Long-Term Debt
0
0
0
8
8
8
0
0
0
0
Other Liabilities
0
0
0
0
6
4
40
35
39
39
Total Liabilities
1
N/A
2
+31%
5
+187%
21
+320%
23
+7%
21
-7%
53
+150%
44
-17%
51
+15%
86
+69%
Equity
Common Stock
20
38
105
0
0
0
0
0
0
0
Retained Earnings
19
30
63
123
160
172
204
249
279
310
Additional Paid In Capital
0
0
3
154
158
178
180
252
297
315
Treasury Stock
0
0
0
0
0
0
0
0
0
0
Total Equity
2
N/A
8
+366%
45
+449%
31
-31%
2
N/A
5
N/A
24
N/A
3
N/A
18
+515%
5
-75%
Total Liabilities & Equity
3
N/A
10
+219%
50
+402%
52
+5%
21
-60%
26
+25%
29
+10%
47
+61%
69
+47%
90
+31%
Shares Outstanding
Common Shares Outstanding
2
2
2
2
2
3
3
15
19
25