NOVN Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30	2022 (Q2) 06-30	2022 (Q1) 03-31	2021 (Q4) 12-31	2021 (Q3) 09-30
Report Filing:	2023-05-15	2023-03-30	2022-11-14	2022-08-11	2022-05-16	2022-02-18	1234
Total Current Assets	32686000	42368000	34627000	62055000	58682000	54130000	1234
Cash and Short Term Investments	12541000	12316000	14903000	37302000	35492000	47085000	1234
Cash & Equivalents	12541000	12316000	14903000	37302000	35492000	47085000	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	13836000	22002000	14882000	18217000	16013000	4473000	1234
Inventory	1116000	1196000	1178000	1559000	1478000	2463000	1234
Other Current Assets	5193000	6854000	3664000	4977000	5699000	109000	1234
Total Assets	79793000	90330000	83270000	114392000	112049000	68960000	1234
Total Non-Current Assets	47107000	47962000	48643000	52337000	53367000	14830000	1234
Property, Plant and Equipment	15277000	15638000	15715000	16039000	15533000	13894000	1234
Goodwill and Intangible Assets	31054000	31531000	32086000	35439000	36956000	75000	1234
Goodwill	4056000	4056000	4123000	3033000	4002000	0	1234
Intangible Assets	26998000	27475000	27963000	32406000	32954000	75000	1234
Long Term Investments	0	0	0	0	0	0	1234
Other Long Term Assets	776000	793000	842000	859000	878000	861000	1234
Total Current Liabilities	43910000	46398000	35627000	44257000	46975000	11150000	1234
Accounts Payable	14321000	13689000	4074000	6756000	4753000	2170000	1234
Notes Payable/Short Term Debt	465000	191000	254000	230000	228000	4988000	1234
Tax Payables	0	0	0	0	0	0	1234
Deferred Revenue	2586000	2586000	2586000	2586000	5823000	2586000	1234
Other Current Liabilities	26538000	29932000	28713000	34685000	36171000	1406000	1234
Total Liabilities	82621000	85725000	76510000	102143000	106167000	50641000	1234
Total Non-Current Liabilities	38711000	39327000	40883000	57886000	59192000	39491000	1234
Total Long Term Debt	3387000	3739000	3801000	20203000	20404000	3613000	1234
Deferred Tax Liabilities Non-Current	56000	0	0	0	0	0	1234
Other Long Term Liabilities	35268000	35588000	37082000	37683000	38788000	35878000	1234
Total Equity	-2828000	4605000	6760000	12249000	5882000	18319000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	-2828000	4605000	6760000	12249000	5882000	18319000	1234
Retained Earnings (Accumulated Deficit)	-324399000	-310280000	-307257000	-301227000	-292349000	-278969000	1234
Accumulated Other Comprehensive Income/(Loss)	0	0	0	0	0	0	1234
Common Stock	3000	2000	2000	2000	2000	2000	1234
Additional Paid in Capital	321568000	314883000	314015000	313474000	298229000	297286000	1234
Total Liabilities & Shareholders' Equity	79793000	90330000	83270000	114392000	112049000	68960000	1234
Total Investments	0	0	0	0	0	0	1234
Total Debt	3852000	3930000	4055000	20433000	20632000	3613000	1234
Net Debt	-8689000	-8386000	-10848000	-16869000	-14860000	-43472000	1234

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