NovaBay Pharmaceuticals I...
0.70
-0.01 (-1.55%)
At close: Jan 15, 2025, 3:53 PM
0.68
-2.63%
After-hours Jan 15, 2025, 06:30 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY03
Cash & Equivalents 3.13M 5.36M 7.50M 11.95M 6.94M 3.18M 3.20M 9.51M 2.38M 5.43M 10.50M 12.73M 8.43M 11.53M 10.99M 12.10M 10.94M 4.90M 2.21M n/a
Short-Term Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 2.55M 4.13M 5.71M 1.27M 300.00K n/a 11.41M 6.18M 1.00M n/a
Long-Term Investments n/a 484.00K 475.00K 475.00K 475.00K 475.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 497.00K 489.00K 476.00K 476.00K 2.00K 77.00K 613.00K 539.00K 155.00K 149.00K 141.00K 63.00K 135.00K 174.00K 105.00K n/a n/a n/a n/a n/a
Receivables 759.00K 1.97M 1.67M 1.11M 1.07M 3.49M 3.71M 2.12M 536.00K 273.00K 784.00K 943.00K 3.00K 500.00K 3.80M n/a n/a n/a n/a n/a
Inventory 2.88M 3.44M 3.22M 608.00K 492.00K 280.00K 504.00K 873.00K 1.34M 521.00K 231.00K 23.00K n/a n/a n/a n/a n/a n/a n/a n/a
Other Current Assets 388.00K 560.00K 778.00K 576.00K 1.46M 1.65M 1.58M 1.97M 261.00K 1.46M 1.61M 890.00K 834.00K 896.00K 1.08M 828.00K 838.00K 226.00K 83.00K n/a
Total Current Assets 7.15M 11.33M 13.17M 14.24M 9.38M 8.61M 8.99M 14.47M 4.53M 6.95M 14.79M 18.28M 14.56M 13.75M 15.61M 12.51M 22.77M 11.31M 3.29M n/a
Property-Plant & Equipment 1.38M 1.95M 604.00K 520.00K 1.36M 201.00K 471.00K 371.00K 395.00K 436.00K 718.00K 891.00K 1.27M 1.59M 1.81M 1.46M 1.15M 554.00K 267.00K n/a
Goodwill & Intangibles n/a 2.63M 9.73M -33.48M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Assets 1.88M 5.07M 10.81M 996.00K 1.84M 753.00K 1.08M 910.00K 550.00K 585.00K 859.00K 954.00K 1.41M 1.76M 1.92M 1.46M 1.15M 554.00K 267.00K n/a
Total Assets 9.03M 16.40M 23.98M 15.24M 11.22M 9.36M 10.08M 15.38M 5.08M 7.54M 15.65M 19.23M 15.96M 15.52M 17.52M 13.97M 23.92M 11.87M 3.56M 1.31M
Account Payables 1.13M 1.08M 1.04M 302.00K 331.00K 551.00K 466.00K 455.00K 2.48M 1.86M 1.67M 455.00K 472.00K 406.00K 272.00K 406.00K 142.00K 365.00K 137.00K n/a
Deferred Revenue n/a 1.81M 1.29M 730.00K 822.00K 2.32M 2.84M 2.07M 170.00K 425.00K 337.00K 1.22M 1.30M 1.49M 2.17M 2.50M 3.04M 2.50M n/a n/a
Short-Term Debt 1.63M 906.00K 505.00K 832.00K 4.47M n/a n/a n/a n/a n/a n/a n/a n/a 106.00K 371.00K 408.00K 256.00K n/a n/a n/a
Other Current Liabilities 1.52M 667.00K 763.00K 1.70M 885.00K 3.15M 1.67M 1.80M 1.98M 1.05M 1.62M 1.50M 1.06M 726.00K 1.23M 1.91M 1.14M 521.00K 173.00K n/a
Total Current Liabilities 4.28M 4.26M 3.44M 2.83M 5.69M 3.85M 4.98M 4.32M 4.63M 3.35M 3.63M 3.17M 2.84M 2.72M 4.04M 4.48M 4.58M 3.39M 310.00K n/a
Long-Term Debt 1.11M 1.59M 246.00K 87.00K 505.00K n/a n/a n/a 1.66M n/a n/a n/a n/a n/a 106.00K 477.00K 546.00K n/a n/a n/a
Other Long-Term Liabilities 334.00K n/a 10.12M n/a 4.05M 560.00K 1.97M 1.97M 1.64M 344.00K 1.97M 1.34M 2.72M n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Liabilities 1.44M 1.59M 10.37M 87.00K 4.56M 560.00K 2.51M 3.96M 5.54M 2.34M 3.51M 2.01M 3.78M 2.30M 140.00K 2.14M 5.02M 6.67M n/a n/a
Total Liabilities 5.72M 5.84M 13.81M 2.92M 10.25M 4.41M 7.49M 8.28M 10.18M 5.69M 7.13M 5.19M 6.62M 5.03M 4.18M 6.62M 9.60M 10.05M 310.00K 513.00K
Total Debt 2.74M 2.04M 551.00K 503.00K 4.05M n/a n/a n/a 1.66M n/a n/a n/a n/a 106.00K 477.00K 885.00K 802.00K n/a n/a n/a
Common Stock 112.00K 652.00K 478.00K 418.00K 279.00K 171.00K 154.00K 153.00K 35.00K 516.00K 446.00K 369.00K 286.00K 234.00K 233.00K 215.00K 212.00K 63.00K 50.00K n/a
Retained Earnings -174.85M -158.15M -141.89M -136.06M -125.02M -114.98M -111.07M -103.67M -90.52M -71.55M -56.35M -40.31M -33.28M -28.20M -23.89M -26.59M -18.47M -13.07M -7.79M n/a
Comprehensive Income n/a n/a n/a n/a n/a -509.00K -243.00K -149.00K -1.70M -1.54M -15.00K -13.00K -44.00K -14.00K n/a -638.00K -3.00K 12.00K -4.00K n/a
Shareholders Equity 3.31M 10.55M 10.17M 12.32M 973.00K 4.95M 2.59M 7.10M -5.10M 1.85M 8.52M 14.05M 9.34M 10.49M 13.35M 7.34M 14.32M 1.81M 3.25M 802.00K
Total Investments 476.00K 484.00K 475.00K 475.00K 475.00K 475.00K n/a n/a n/a n/a 2.55M 4.13M 5.71M 1.27M 300.00K n/a 11.41M 6.18M 1.00M n/a

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