Novan, Inc. logo NOVN - Novan, Inc.

Inactive Ticker NOVN is not actively trading. Quotes and analytics may be stale.
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Annual Quarterly
Metric 2015 Q4 2015 Q3
Revenue
Revenue 0 0
Cost of Revenue 0 0
Gross Profit 0 0
Operating Expenses
R&D Expenses 6.7 3.2
SG&A Expenses 3.4 2.4
Other Expenses 0 0
Operating Expenses 10.1 5.6
Operating Income
Operating Income (10.1) (5.6)
Interest Expense 0 0
Interest Income 0 0
Profitability
EBITDA (9.8) (5.5)
EBIT (10.1) (5.6)
Income Before Tax (10.1) (5.6)
Income Tax Expense 1.1 0.5
Net Income (11.2) (6.1)
Per Share Data
EPS (Basic) -9.99 -5.44
EPS (Diluted) -9.99 -5.44
Shares Outstanding 1.1 1.1
Metric 2015 Q4 2015 Q3 2014 Q4
Current Assets
Cash & Cash Equivalents 45.7 26.4 7.4
Short-Term Investments 0 0 0
Net Receivables 0 0 0
Inventory 0 0 0
Other Current Assets 0 1.0 0.6
Total Current Assets 46.9 27.4 8.0
Non-Current Assets
Property, Plant & Equipment 2.3 2.5 1.9
Goodwill 0 0 0
Intangible Assets 0 0 0
Long-Term Investments 0 0 0
Other Non-Current Assets 0.5 0 0.0
Total Non-Current Assets 2.9 2.5 1.9
Total Assets 49.8 29.8 9.9
Current Liabilities
Account Payables 1.6 1 0.9
Short-Term Debt 0.0 0 0
Deferred Revenue 3.2 0 0
Other Current Liabilities 0.3 2.5 0.8
Total Current Liabilities 5.1 3.5 1.8
Non-Current Liabilities
Long-Term Debt 0.0 0.0 0.0
Deferred Tax Liabilities 0 0 0
Other Non-Current Liabilities 104.8 0 0
Total Non-Current Liabilities 104.8 0.0 0.0
Total Liabilities 109.9 3.5 1.8
Stockholders' Equity
Common Stock 0 0 0
Retained Earnings (63.3) (46.8) (29.9)
Accumulated Other Comprehensive Income 0 (1.6) (3,052.8)
Total Stockholders' Equity (60.1) 26.4 8.2
Total Liabilities & Equity 49.8 29.9 9.9
Debt Metrics
Total Debt 0.0 0.0 0.0
Net Debt (45.7) (26.4) (7.4)
Metric 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3
Operating Activities
Net Income (10.1) (5.6) (5.1) (5.7) (3.8) (7.6)
Depreciation & Amortization 0.2 0.2 0.1 0.1 0.1 0.3
Stock-Based Compensation 1.3 0.2 0 0 0 0
Change in Working Capital 1.3 0.3 6.2 6.2 0 0.3
Other Non-Cash Items (0.7) (0.3) (5.6) (5.2) 0.6 1.4
Operating Cash Flow (8.1) (5.2) (4.4) (4.5) (3.1) (5.5)
Investing Activities
Capital Expenditure (0.1) (0.3) (0.4) (0.4) (0.2) (0.5)
Acquisitions 0 0 0 0 0 0
Purchases of Investments 0 0 0 0 0 0
Sales/Maturities of Investments 0 0 0 0 0 0
Other Investing Activities (0.6) (0.0) (0.0) (0.0) (0.0) 0
Investing Cash Flow (0.7) (0.4) (0.4) (0.4) (0.2) (0.5)
Financing Activities
Net Debt Issuance 0 0 0 0 0 0
Stock Repurchased 0 0 0.0 34.3 2.8 9.7
Dividends Paid 0 0 0 0 0 0
Other Financing Activities 28.1 0.0 0.0 34.3 2.8 13.2
Financing Cash Flow 28.1 0.0 0.0 34.3 2.8 13.2
Cash Position
Net Change in Cash 19.3 (5.5) (4.8) 29.3 (0.5) 7.2
Cash at Beginning 26.4 31.9 21.8 21.8 0 21.8
Cash at End 45.7 26.4 17.0 51.1 (0.5) 29.0
Free Cash Flow (8.2) (5.5) (4.8) (4.9) (3.3) (6.0)
Key Metrics 2015 Q4 2015 Q3
Income Statement
Revenue 0 0
Gross Profit 0 0
Operating Income (10.1) (5.6)
Net Income (11.2) (6.1)
EPS (Diluted) -9.99 -5.44
Balance Sheet
Cash & Equivalents 45.7 26.4 7.4
Total Assets 49.8 29.8 9.9
Total Debt 0.0 0.0 0.0
Stockholders' Equity (60.1) 26.4 8.2
Cash Flow
Operating Cash Flow (8.1) (5.2) (4.4) (4.5) (3.1) (5.5)
Capital Expenditure (0.1) (0.3) (0.4) (0.4) (0.2) (0.5)
Free Cash Flow (8.2) (5.5) (4.8) (4.9) (3.3) (6.0)