NovaBay Pharmaceuticals, Inc. (NBY)
NYSEAMERICAN: NBY · Real-Time Price · USD
0.530
+0.026 (5.12%)
At close: Dec 20, 2024, 4:00 PM
0.510
-0.020 (-3.76%)
After-hours: Dec 20, 2024, 7:59 PM EST

NovaBay Pharmaceuticals Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
0.783.135.367.511.956.94
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Cash & Short-Term Investments
0.783.135.367.511.956.94
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Cash Growth
-77.65%-41.63%-28.54%-37.22%72.29%117.94%
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Accounts Receivable
0.70.761.971.671.111.07
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Receivables
0.70.761.971.671.111.07
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Inventory
0.52.953.653.590.610.49
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Prepaid Expenses
0.190.230.190.270.360.58
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Other Current Assets
0.120.080.160.140.210.31
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Total Current Assets
2.287.1511.3313.1714.249.38
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Property, Plant & Equipment
1.11.381.950.60.521.36
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Goodwill
--0.354.53--
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Other Intangible Assets
--2.285.2--
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Other Long-Term Assets
0.50.50.490.480.480.48
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Total Assets
3.889.0316.423.9815.2411.22
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Accounts Payable
0.41.131.081.050.30.33
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Accrued Expenses
0.40.570.920.81.190.76
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Short-Term Debt
0.051.14-0.11-2.61
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Current Portion of Leases
0.390.50.450.20.420.93
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Current Unearned Revenue
0.750.951.811.290.730.82
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Other Current Liabilities
----0.20.24
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Total Current Liabilities
1.984.284.263.442.835.69
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Long-Term Leases
0.821.111.590.250.090.51
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Other Long-Term Liabilities
-0.33-10.12-4.06
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Total Liabilities
2.815.725.8513.812.9210.25
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Common Stock
0.050.110.020.480.420.28
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Additional Paid-In Capital
183.26176.1165.71150.9147.96125.72
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Retained Earnings
-182.25-174.85-158.15-141.89-136.06-125.02
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Total Common Equity
1.071.367.589.4912.320.97
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Shareholders' Equity
1.073.3110.5510.1712.320.97
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Total Liabilities & Equity
3.889.0316.423.9815.2411.22
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Total Debt
1.262.742.040.550.54.05
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Net Cash (Debt)
-0.490.393.326.9511.452.89
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Net Cash Growth
--88.26%-52.24%-39.27%296.02%-9.17%
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Net Cash Per Share
-0.343.2472.20195.15399.85163.65
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Filing Date Shares Outstanding
4.890.860.060.040.030.02
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Total Common Shares Outstanding
4.890.320.060.040.030.02
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Working Capital
0.32.887.089.7311.413.69
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Book Value Per Share
0.224.25130.36243.40361.1542.66
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Tangible Book Value
1.071.364.95-0.2412.320.97
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Tangible Book Value Per Share
0.224.2585.17-6.08361.1542.66
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Machinery
0.590.610.590.760.610.59
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Leasehold Improvements
0.150.150.150.080.080.08
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Source: S&P Capital IQ. Standard template. Financial Sources.