NovaBay Pharmaceuticals, Inc. (NBY)
NYSEAMERICAN: NBY · Real-Time Price · USD
0.5851
-0.0049 (-0.83%)
Apr 1, 2025, 4:00 PM EST - Market closed
NovaBay Pharmaceuticals Balance Sheet
Financials in millions USD. Fiscal year is January - December.
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 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 0.78 | 3.13 | 5.36 | 7.5 | 11.95 | 6.94 | Upgrade
|
| Cash & Short-Term Investments | 0.78 | 3.13 | 5.36 | 7.5 | 11.95 | 6.94 | Upgrade
|
| Cash Growth | -77.65% | -41.63% | -28.54% | -37.22% | 72.29% | 117.94% | Upgrade
|
| Accounts Receivable | 0.7 | 0.76 | 1.97 | 1.67 | 1.11 | 1.07 | Upgrade
|
| Receivables | 0.7 | 0.76 | 1.97 | 1.67 | 1.11 | 1.07 | Upgrade
|
| Inventory | 0.5 | 2.95 | 3.65 | 3.59 | 0.61 | 0.49 | Upgrade
|
| Prepaid Expenses | 0.19 | 0.23 | 0.19 | 0.27 | 0.36 | 0.58 | Upgrade
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| Other Current Assets | 0.12 | 0.08 | 0.16 | 0.14 | 0.21 | 0.31 | Upgrade
|
| Total Current Assets | 2.28 | 7.15 | 11.33 | 13.17 | 14.24 | 9.38 | Upgrade
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| Property, Plant & Equipment | 1.1 | 1.38 | 1.95 | 0.6 | 0.52 | 1.36 | Upgrade
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| Goodwill | - | - | 0.35 | 4.53 | - | - | Upgrade
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| Other Intangible Assets | - | - | 2.28 | 5.2 | - | - | Upgrade
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| Other Long-Term Assets | 0.5 | 0.5 | 0.49 | 0.48 | 0.48 | 0.48 | Upgrade
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| Total Assets | 3.88 | 9.03 | 16.4 | 23.98 | 15.24 | 11.22 | Upgrade
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| Accounts Payable | 0.4 | 1.13 | 1.08 | 1.05 | 0.3 | 0.33 | Upgrade
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| Accrued Expenses | 0.4 | 0.57 | 0.92 | 0.8 | 1.19 | 0.76 | Upgrade
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| Short-Term Debt | 0.05 | 1.14 | - | 0.11 | - | 2.61 | Upgrade
|
| Current Portion of Leases | 0.39 | 0.5 | 0.45 | 0.2 | 0.42 | 0.93 | Upgrade
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| Current Unearned Revenue | 0.75 | 0.95 | 1.81 | 1.29 | 0.73 | 0.82 | Upgrade
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| Other Current Liabilities | - | - | - | - | 0.2 | 0.24 | Upgrade
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| Total Current Liabilities | 1.98 | 4.28 | 4.26 | 3.44 | 2.83 | 5.69 | Upgrade
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| Long-Term Leases | 0.82 | 1.11 | 1.59 | 0.25 | 0.09 | 0.51 | Upgrade
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| Other Long-Term Liabilities | - | 0.33 | - | 10.12 | - | 4.05 | Upgrade
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| Total Liabilities | 2.81 | 5.72 | 5.85 | 13.81 | 2.92 | 10.25 | Upgrade
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| Common Stock | 0.05 | 0.11 | 0.02 | 0.48 | 0.42 | 0.28 | Upgrade
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| Additional Paid-In Capital | 183.26 | 176.1 | 165.71 | 150.9 | 147.96 | 125.72 | Upgrade
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| Retained Earnings | -182.25 | -174.85 | -158.15 | -141.89 | -136.06 | -125.02 | Upgrade
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| Total Common Equity | 1.07 | 1.36 | 7.58 | 9.49 | 12.32 | 0.97 | Upgrade
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| Shareholders' Equity | 1.07 | 3.31 | 10.55 | 10.17 | 12.32 | 0.97 | Upgrade
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| Total Liabilities & Equity | 3.88 | 9.03 | 16.4 | 23.98 | 15.24 | 11.22 | Upgrade
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| Total Debt | 1.26 | 2.74 | 2.04 | 0.55 | 0.5 | 4.05 | Upgrade
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| Net Cash (Debt) | -0.49 | 0.39 | 3.32 | 6.95 | 11.45 | 2.89 | Upgrade
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| Net Cash Growth | - | -88.26% | -52.24% | -39.27% | 296.02% | -9.17% | Upgrade
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| Net Cash Per Share | -0.34 | 3.24 | 72.20 | 195.15 | 399.85 | 163.65 | Upgrade
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| Filing Date Shares Outstanding | 4.89 | 0.86 | 0.06 | 0.04 | 0.03 | 0.02 | Upgrade
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| Total Common Shares Outstanding | 4.89 | 0.32 | 0.06 | 0.04 | 0.03 | 0.02 | Upgrade
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| Working Capital | 0.3 | 2.88 | 7.08 | 9.73 | 11.41 | 3.69 | Upgrade
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| Book Value Per Share | 0.22 | 4.25 | 130.36 | 243.40 | 361.15 | 42.66 | Upgrade
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| Tangible Book Value | 1.07 | 1.36 | 4.95 | -0.24 | 12.32 | 0.97 | Upgrade
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| Tangible Book Value Per Share | 0.22 | 4.25 | 85.17 | -6.08 | 361.15 | 42.66 | Upgrade
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| Machinery | 0.59 | 0.61 | 0.59 | 0.76 | 0.61 | 0.59 | Upgrade
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| Leasehold Improvements | 0.15 | 0.15 | 0.15 | 0.08 | 0.08 | 0.08 | Upgrade
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Updated Nov 7, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.