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NOVC Balance Sheet

Click line-items for a historical chart and %
Cash and cash equivalents 52.94M
Marketable securities
Prepaid and other current assets 3.56M
Restricted cash 2.88M
Total current assets 127.46M
Property and equipment, net 891K
Goodwill 829K
Other assets 367K
Total assets 131.61M
Accounts payable
Accrued liabilities
Other liabilities, current portion
Total current liabilities 21.75M
Other liabilities, non-current portion 3.79M
Total liabilities 46.14M
Common stock 23K
Additional paid-in capital 439.34M
Accumulated deficit -353.91M
Accumulated other comprehensive income 14K
Total stockholders' equity 85.47M
Total liabilities and stockholders' equity 131.61M