NovaBay Pharmaceuticals I... (NBY)

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0.60

0.01 (2.04%)

At close: Apr 17, 2025, 3:59 PM

NovaBay Pharmaceuticals Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	430K	776K	751K	1.82M	3.13M	3.47M	4.41M	3.75M	5.36M	3.87M	3.93M	5.64M	7.5M	9.03M	10.29M	10.51M	11.95M	13.41M	8.78M	5.71M	6.94M	9.02M	3.67M	2.93M	3.18M	5.21M	6.83M	8.34M	3.2M	6.08M	5.72M	7.4M	9.51M	9.43M	3.5M	1.43M
Short-Term Investments	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	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	n/a	n/a	293K	n/a
Long-Term Investments	n/a	n/a	476K	476K	476K	476K	476K	476K	484K	152K	155K	152K	475K	475K	475K	475K	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	n/a	n/a	n/a	n/a
Other Long-Term Assets	480K	495K	-1	1K	21K	501K	496K	478K	489K	153K	156K	161K	476K	n/a	n/a	1K	375.75K	476K	477K	476K	477K	542K	542K	542K	552K	566K	582K	597K	613K	626K	641K	730K	539K	439K	65K	n/a
Receivables	389K	704K	547K	734K	759K	916K	2.62M	1.83M	1.97M	2.13M	1.1M	2.3M	1.67M	843K	1.23M	1.36M	1.11M	1.12M	1.39M	952K	1.07M	1.59M	1.65M	2.43M	3.49M	2.75M	2.13M	2.35M	3.71M	2.34M	3.73M	2.33M	2.12M	2.08M	1.49M	1.5M
Inventory	765K	473K	700K	663K	2.88M	3.49M	3.66M	3.8M	3.44M	4.07M	3.8M	3.79M	3.22M	969K	682K	850K	608K	785K	626K	552K	492K	838K	664K	302K	280K	390K	317K	479K	504K	599K	672K	765K	873K	1.08M	1.11M	1.2M
Other Current Assets	158K	326K	94K	96K	81K	72K	197K	132K	159K	109K	151K	228K	144K	117K	97K	131K	102K	77K	114K	94K	309K	279K	252K	519K	279K	234K	215K	237K	347K	188K	344K	455K	165K	315K	3K	n/a
Total Current Assets	1.94M	2.28M	2.25M	3.59M	7.15M	8.21M	11.22M	9.89M	11.33M	10.61M	9.46M	12.48M	13.17M	11.5M	12.77M	13.15M	14.24M	16.01M	11.91M	7.87M	9.38M	12.5M	7.5M	7.12M	8.61M	9.53M	10.77M	12.79M	8.99M	9.94M	10.97M	11.53M	14.47M	14.42M	6.57M	4.56M
Property-Plant & Equipment	1.01M	1.1M	1.2M	1.29M	1.38M	1.62M	1.74M	1.86M	1.95M	2.15M	2.38M	2.52M	604K	266K	356K	450K	520K	594K	887K	1.13M	1.36M	1.56M	1.83M	2.06M	201K	271K	351K	435K	471K	492K	462K	421K	371K	282K	366K	370K
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	2.51M	2.55M	2.59M	2.63M	9.46M	9.55M	9.64M	9.73M	n/a	n/a	n/a	100.25K	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	n/a	n/a	n/a
Total Long-Term Assets	1.49M	1.6M	1.67M	1.77M	1.88M	4.64M	4.79M	4.93M	5.07M	11.76M	12.09M	12.32M	10.81M	741K	831K	926K	996K	1.07M	1.36M	1.6M	1.84M	2.1M	2.37M	2.6M	753K	837K	933K	1.03M	1.08M	1.12M	1.1M	1.15M	910K	721K	431K	370K
Total Assets	3.42M	3.88M	3.92M	5.36M	9.03M	12.85M	16.01M	14.82M	16.4M	22.38M	21.54M	24.79M	23.98M	12.24M	13.6M	14.07M	15.24M	17.08M	13.27M	9.47M	11.22M	14.6M	9.87M	9.72M	9.36M	10.37M	11.71M	13.82M	10.08M	11.06M	12.07M	12.68M	15.38M	15.14M	7M	4.93M
Account Payables	623K	396K	1.24M	1.12M	1.13M	947K	1.48M	1.15M	1.08M	1.1M	930K	1.56M	1.04M	1.35M	208K	833K	302K	796K	1.29M	602K	331K	503K	356K	462K	551K	564K	329K	301K	466K	356K	908K	798K	455K	387K	860K	1.82M
Deferred Revenue	488K	751K	773K	745K	946K	1.04M	1.82M	1.86M	1.81M	1.7M	1.47M	1.91M	1.29M	579K	943K	862K	730K	380K	1.14M	1.14M	822K	983K	1.19M	1.82M	2.32M	1.66M	1.55M	1.68M	2.84M	3.03M	2.17M	1.67M	2.07M	1.46M	1.59M	189K
Short-Term Debt	565K	51K	1.08M	1.01M	1.63M	1.75M	1.66M	466K	n/a	445K	470K	465K	305K	195K	298K	396K	416K	104K	522K	2.2M	2.61M	3.04M	1.06M	2.09M	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 Current Liabilities	n/a	n/a	535K	1.12M	680K	962K	69K	154K	n/a	-544K	-450K	-26K	320K	310K	442K	656K	1.07M	1.46M	1.08M	1.14M	1.35M	1.09M	284K	1.03M	2.45M	1.9M	1.71M	1.94M	564K	1.38M	n/a	n/a	44K	919K	553K	591K
Total Current Liabilities	2.84M	1.98M	3.61M	3.92M	4.28M	4.57M	6.07M	4.42M	4.26M	3.71M	3.66M	4.78M	3.44M	2.87M	2.39M	3.08M	2.83M	3M	4.3M	5.48M	5.69M	6.25M	3.35M	5.41M	3.85M	3.38M	3.06M	3.22M	4.98M	5.26M	4.74M	4.3M	4.32M	3.73M	4.37M	4.03M
Long-Term Debt	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	n/a	n/a	n/a	n/a	n/a	n/a	2.76M	1.23M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	524K	3.06M
Other Long-Term Liabilities	n/a	n/a	n/a	232K	334K	n/a	n/a	n/a	n/a	3.17M	342K	342K	10.12M	n/a	n/a	n/a	n/a	n/a	7.68M	3.94M	4.05M	4.8M	1.2M	807K	560K	929K	1.22M	1.73M	1.97M	2.39M	2.13M	2.22M	1.97M	2.78M	2.45M	2.02M
Total Long-Term Liabilities	709K	821K	932K	1.27M	1.44M	1.24M	1.38M	1.51M	1.59M	4.88M	2.14M	2.26M	10.37M	1K	5K	9K	87K	197K	7.99M	4.34M	4.56M	5.43M	4.85M	3.97M	560K	929K	1.22M	1.73M	2.51M	3.96M	4.13M	4.02M	3.96M	4.7M	5.1M	8.2M
Total Liabilities	3.55M	2.81M	4.54M	5.2M	5.72M	5.82M	7.45M	5.93M	5.84M	8.59M	5.8M	7.05M	13.81M	2.88M	2.39M	3.09M	2.92M	3.2M	12.29M	9.82M	10.25M	11.68M	8.2M	9.38M	4.41M	4.31M	4.28M	4.95M	7.49M	9.22M	8.86M	8.33M	8.28M	8.42M	9.47M	12.23M
Total Debt	1.67M	1.26M	2.01M	2.42M	2.74M	3M	3.04M	1.98M	2.04M	2.16M	2.27M	2.39M	551K	196K	303K	405K	503K	701K	1.44M	3.38M	4.05M	4.73M	4.72M	3.27M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	524K	3.06M
Common Stock	49K	49K	13K	320K	112K	65K	673K	652K	652K	650K	535K	514K	478K	450K	447K	418K	418K	417K	346K	282K	279K	252K	207K	171K	171K	171K	171K	171K	154K	154K	153K	153K	153K	149K	92K	51K
Retained Earnings	-183.46M	-182.25M	-180.03M	-178.44M	-174.85M	-165.68M	-163.92M	-159.89M	-158.15M	-149.95M	-144.15M	-142M	-141.89M	-141.73M	-139.44M	-137.58M	-136.06M	-134.31M	-131.09M	-126.61M	-125.02M	-122.34M	-122.06M	-120.13M	-114.98M	-113.71M	-112.17M	-110.58M	-111.07M	-111.87M	-109.42M	-107.68M	-103.67M	-102.02M	-98.29M	-95.6M
Comprehensive Income	n/a	n/a	-6K	-44K	-112K	-302K	-449K	-0.00	n/a	n/a	-0.00	-0.00	-680K	0.00	n/a	n/a	n/a	-592K	-580K	-573K	-560K	-559K	-542K	-526K	-509K	-462K	-370K	-284K	-243K	-203K	-184K	-166K	-149K	-396K	-1.77M	-1.74M
Shareholders Equity	-129K	1.07M	-617K	160K	3.31M	7.04M	8.56M	8.89M	10.55M	13.78M	15.74M	17.75M	10.17M	9.36M	11.21M	10.98M	12.32M	13.88M	983K	-349K	973K	2.92M	1.67M	340K	4.95M	6.06M	7.43M	8.87M	2.59M	1.83M	3.21M	4.36M	7.1M	6.72M	-2.47M	-7.3M
Total Investments	n/a	n/a	476K	476K	476K	476K	476K	476K	484K	152K	155K	152K	475K	475K	475K	475K	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	n/a	n/a	293K	n/a