NVNXF OTC
Novonix Limited
1W: +2.2%
1M: -2.7%
3M: -41.6%
YTD: -73.3%
1Y: -78.4%
3Y: -86.1%
5Y: -98.5%
$0.07
+0.01 (+12.26%)
Weekly Expected Move ±39.2%
$0
$0
$0
$0
$0
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$424M
+87.6% ▲
5Y CAGR: +15.9%
Total Liabilities
$189M
+113.0% ▲
5Y CAGR: +50.2%
Shareholders Equity
$236M
+71.2% ▲
5Y CAGR: +5.7%
Cash & Investments
$126M
+196.4% ▲
5Y CAGR: -1.6%
Total Debt
$166M
+135.8% ▲
5Y CAGR: +74.5%
Net Debt
$40M
+43.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $143M | $74M | $79M | $43M | $126M |
| Short-Term Investments | $0 | $0 | $38K | $0 | $0 |
| Cash & ST Investments | $143M | $74M | $79M | $43M | $126M |
| Net Receivables | $2M | $3M | $4M | $8M | $3M |
| Inventory | $2M | $2M | $2M | $1M | $3M |
| Other Current Assets | $10M | -$898K | $3M | $3M | $0 |
| Total Current Assets | $162M | $79M | $89M | $57M | $134M |
| Property, Plant & Equip. | $112M | $89M | $144M | $156M | $271M |
| Goodwill & Intangibles | $12M | $17M | $12M | $12M | $18M |
| Long-Term Investments | $17M | $11M | $17M | $0 | $0 |
| Other Non-Current Assets | $169K | $2M | $1M | $1M | $2M |
| Total Non-Current Assets | $141M | $110M | $174M | $169M | $290M |
| Total Assets | $303M | $190M | $263M | $226M | $424M |
| — Liabilities — | |||||
| Accounts Payable | $3M | $4M | $1M | $998K | $6M |
| Short-Term Debt | $120K | $114K | $119K | $31M | $94M |
| Deferred Revenue | $3K | $72K | $285K | $126K | $220K |
| Other Current Liabilities | $896K | $1M | $1M | $7M | $24M |
| Total Current Liabilities | $8M | $6M | $8M | $46M | $125M |
| Long-Term Debt | $36M | $35M | $63M | $33M | $63M |
| Other Non-Current Liab. | $6K | $0 | $3M | $0 | -$9M |
| Total Non-Current Liabilities | $44M | $32M | $76M | $42M | $63M |
| Total Liabilities | $52M | $38M | $79M | $89M | $189M |
| — Equity — | |||||
| Common Stock | $338M | $231M | $338M | $368M | $728M |
| Retained Earnings | -$111M | -$95M | -$271M | -$260M | -$528M |
| Accumulated OCI | $24M | $15M | $21M | $30M | $36M |
| Total Stockholders Equity | $251M | $151M | $184M | $138M | $236M |
| Total Liabilities & Equity | $303M | $190M | $263M | $226M | $424M |
| — Key Metrics — | |||||
| Total Debt | $41M | $40M | $68M | $70M | $166M |
| Net Debt | -$100M | -$43M | -$10M | $28M | $40M |
| Total Investments | $17M | $11M | $17M | $0 | $0 |