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NVN Liquidation, Inc.

Delisted

CIK 1467154fmd_1NS2D6DEZGM9KTB8FRARY1DZGBManufacturing · Pharmaceutical PreparationsTemplate: Standard

Coverage: Jan 01, 2014 to Mar 31, 2023, 34 periods

Latest annual · FY2022

Millions
Total revenues
24
Gross profit
16
Operating income
(34)
Net income
(31)
Free cash flow
(35)

Latest quarter · Q1 FY2023

Millions
Total revenues
3
Gross profit
2
Operating income
(14)
Net income
(14)
Free cash flow
(4)

Bulls and bears

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News summary

An AI model writes the summary on request, from this company's recent filings only, and cites each filing it uses.

AI-written
Open Financials

Key stats

Open Analysis

Compound annual growth

Revenue, 3 yearsFY2019 to FY2022
+69.1%
Revenue, 5 yearsFY2017 to FY2022
+55.0%
Net income, 5 yearsFY2017 to FY2022
n/m

NVN Liquidation, Inc. financials: quick answers

Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.

MetricFY2022FY2021ChangeSource
Revenue$23.7 million$3 million+700.6%10-K 2023-03-30 · proof
Gross profit$16.3 million$3 million+451.1%10-K 2023-03-30 · proof
Operating income-$34.2 million-$29.9 million10-K 2023-03-30 · proof
Net income-$31.3 million-$29.7 million10-K 2023-03-30 · proof
Cash from operating activities-$30.9 million-$24.8 million10-K 2023-03-30 · proof
Free cash flow-$35.2 million-$33.8 million10-K 2023-03-30 · proof
Total assets$90.3 million$69 million+31%10-K 2023-03-30 · proof
Total liabilities$85.7 million$50.6 million+69.3%10-K 2023-03-30 · proof
Cash and cash equivalents$12.3 million$47.1 million-73.8%10-K 2023-03-30 · proof
What was NVN Liquidation, Inc.'s revenue in fiscal 2022?
NVN Liquidation, Inc. reported revenue of $23.7 million for fiscal 2022 (the year ended Dec 31, 2022), against $3 million the year before (+700.6%). Source: the 10-K filed with the SEC on Mar 30, 2023. SEC
What was NVN Liquidation, Inc.'s gross profit in fiscal 2022?
NVN Liquidation, Inc. reported gross profit of $16.3 million for fiscal 2022 (the year ended Dec 31, 2022), against $3 million the year before (+451.1%). Source: the 10-K filed with the SEC on Mar 30, 2023. SEC
What was NVN Liquidation, Inc.'s operating income in fiscal 2022?
NVN Liquidation, Inc. reported operating income of -$34.2 million for fiscal 2022 (the year ended Dec 31, 2022), against -$29.9 million the year before. Source: the 10-K filed with the SEC on Mar 30, 2023. SEC
What was NVN Liquidation, Inc.'s net income in fiscal 2022?
NVN Liquidation, Inc. reported net income of -$31.3 million for fiscal 2022 (the year ended Dec 31, 2022), against -$29.7 million the year before. Source: the 10-K filed with the SEC on Mar 30, 2023. SEC
What was NVN Liquidation, Inc.'s cash from operating activities in fiscal 2022?
NVN Liquidation, Inc. reported cash from operating activities of -$30.9 million for fiscal 2022 (the year ended Dec 31, 2022), against -$24.8 million the year before. Source: the 10-K filed with the SEC on Mar 30, 2023. SEC
What was NVN Liquidation, Inc.'s free cash flow in fiscal 2022?
NVN Liquidation, Inc. reported free cash flow of -$35.2 million for fiscal 2022 (the year ended Dec 31, 2022), against -$33.8 million the year before. Source: the 10-K filed with the SEC on Mar 30, 2023. SEC
What are NVN Liquidation, Inc.'s total assets?
As of Dec 31, 2022, NVN Liquidation, Inc. reported total assets of $90.3 million, against $69 million a year earlier (+31%). Source: the 10-K filed with the SEC on Mar 30, 2023. SEC
What are NVN Liquidation, Inc.'s total liabilities?
As of Dec 31, 2022, NVN Liquidation, Inc. reported total liabilities of $85.7 million, against $50.6 million a year earlier (+69.3%). Source: the 10-K filed with the SEC on Mar 30, 2023. SEC
What are NVN Liquidation, Inc.'s cash and cash equivalents?
As of Dec 31, 2022, NVN Liquidation, Inc. reported cash and cash equivalents of $12.3 million, against $47.1 million a year earlier (-73.8%). Source: the 10-K filed with the SEC on Mar 30, 2023. SEC

Read from the FinancialMD API on Nov 14, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.

The same numbers for an agent, with proof on every value:

curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:1467154&period_type=annual&limit=5"

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