NVN Liquidation, Inc. financial data

Industry
Pharmaceutical Preparations
Location
P.O. Box 64, Pittsboro, NC
State of incorporation
DE
Fiscal year end
December 31
Former names
Novan, Inc. (to 9/27/2023)

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 101 % -65.8%
Quick Ratio 2.97 %
Debt-to-equity 1.67K % +448%
Return On Equity -617 % -274%
Return On Assets -34.9 % +14.5%
Operating Margin -140 % +83.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 28M shares +46.1%
Common Stock, Shares, Outstanding 28M shares +47.6%
Entity Public Float 49.3M USD -73.8%
Common Stock, Value, Issued 3K USD +50%
Weighted Average Number of Shares Outstanding, Basic 26.1M shares +38.7%
Weighted Average Number of Shares Outstanding, Diluted 26.1M shares +38.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 24.9M USD +513%
Research and Development Expense 16M USD -15.1%
Costs and Expenses 59.8M USD +53.5%
Operating Income (Loss) -34.8M USD +0.06%
Nonoperating Income (Expense) 2.84M USD +286%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -14.1M USD -5.11%
Income Tax Expense (Benefit) 56K USD
Net Income (Loss) Attributable to Parent -32.1M USD +6.07%
Earnings Per Share, Basic -1.25 USD/shares +32.4%
Earnings Per Share, Diluted -1.25 USD/shares +32.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 12.5M USD -64.7%
Accounts Receivable, after Allowance for Credit Loss, Current 13.8M USD -13.6%
Inventory, Net 1.12M USD -24.5%
Assets, Current 32.7M USD -44.3%
Property, Plant and Equipment, Net 13.5M USD +0.6%
Operating Lease, Right-of-Use Asset 1.76M USD -16.1%
Intangible Assets, Net (Excluding Goodwill) 27M USD -18.1%
Goodwill 4.06M USD +1.35%
Other Assets, Noncurrent 195K USD -33.9%
Assets 79.8M USD -28.8%
Accounts Payable, Current 14.3M USD +201%
Employee-related Liabilities, Current 2.24M USD -1.06%
Accrued Liabilities, Current 18.2M USD -47.3%
Contract with Customer, Liability, Current 2.59M USD -55.6%
Liabilities, Current 43.9M USD -6.53%
Contract with Customer, Liability, Noncurrent 7.43M USD -25.8%
Operating Lease, Liability, Noncurrent 3.39M USD -13.2%
Other Liabilities, Noncurrent 482K USD +62.3%
Liabilities 82.6M USD -22.2%
Retained Earnings (Accumulated Deficit) -324M USD -11%
Stockholders' Equity Attributable to Parent -2.83M USD -148%
Liabilities and Equity 79.8M USD -28.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -4.25M USD -655%
Net Cash Provided by (Used in) Financing Activities 4.1M USD +629%
Net Cash Provided by (Used in) Investing Activities -23K USD +99.8%
Common Stock, Shares Authorized 200M shares 0%
Common Stock, Shares, Issued 28M shares +47.6%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -178K USD +98.5%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 13.8M USD -61.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 277K USD +516%
Deferred Tax Assets, Valuation Allowance 39.8M USD +25.2%
Deferred Tax Assets, Gross 40.3M USD +24.9%
Operating Lease, Liability 3.85M USD -6.78%
Depreciation 410K USD +323%
Payments to Acquire Property, Plant, and Equipment 23K USD -97.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -32.1M USD +6.07%
Lessee, Operating Lease, Liability, to be Paid 5.68M USD -10.4%
Property, Plant and Equipment, Gross 16.6M USD +9.97%
Operating Lease, Liability, Current 465K USD +104%
Lessee, Operating Lease, Liability, to be Paid, Year Two 645K USD -21%
Lessee, Operating Lease, Liability, to be Paid, Year One 208K USD -72.3%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.82M USD -19%
Lessee, Operating Lease, Liability, to be Paid, Year Three 665K USD +3.1%
Deferred Tax Assets, Operating Loss Carryforwards 22M USD +4.92%
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 685K USD +3.01%
Additional Paid in Capital 322M USD +7.82%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 1.96M USD +1517%
Depreciation, Depletion and Amortization 1.49M USD +288%
Deferred Tax Assets, Net of Valuation Allowance 469K USD +5.63%
Share-based Payment Arrangement, Expense 1.93M USD +235%
Interest Expense 1.6M USD +1110%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%