NovaBay Pharmaceuticals, Inc. (NBY)

USD 0.49

(-9.24%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 9.03 Million 16.39 Million 23.97 Million 15.23 Million 11.22 Million 9.36 Million
Total Current Assets 7.15 Million 11.33 Million 13.17 Million 14.24 Million 9.38 Million 8.6 Million
Cash And Short Term Investments 3.13 Million 5.36 Million 7.5 Million 11.95 Million 6.93 Million 3.18 Million
Cash and Cash Equivalents 3.13 Million 5.36 Million 7.5 Million 11.95 Million 6.93 Million 3.18 Million
Short Term Investments - - - - - -
Net Receivables 759 Thousand 1.97 Million 1.66 Million 1.1 Million 1.06 Million 3.49 Million
Inventory 2.87 Million 3.43 Million 3.22 Million 608 Thousand 492 Thousand 280 Thousand
Other Current Assets 388 Thousand 113 Thousand 144 Thousand 102 Thousand 105 Thousand 279 Thousand
Total Non-Current Assets 1.88 Million 5.06 Million 10.8 Million 996 Thousand 1.83 Million 753 Thousand
Net PPE 1.38 Million 1.95 Million 604 Thousand 520 Thousand 1.36 Million 201 Thousand
Good Will And Intangible Assets - 2.62 Million 9.72 Million -33.48 Million - -
Good Will - 348 Thousand 4.52 Million - - -
Intangible Assets - 2.28 Million 5.2 Million - - -
Long-Term Investments 476 Thousand 484 Thousand 475 Thousand 475 Thousand 475 Thousand 475 Thousand
Tax Assets - -484 Thousand -475 Thousand 33 Million - -
Other Non Current Assets 21 Thousand 489 Thousand 476 Thousand 476 Thousand 2000.00 77 Thousand
Other Assets - - - - - -
Total Liabilities 5.72 Million 5.84 Million 13.8 Million 2.92 Million 10.24 Million 4.4 Million
Total Current Liabilities 4.27 Million 4.25 Million 3.44 Million 2.83 Million 5.68 Million 3.84 Million
Account Payables 1.13 Million 1.08 Million 1.04 Million 302 Thousand 331 Thousand 551 Thousand
Tax Payables - - - - - -
Short Term Debt 1.63 Million 453 Thousand 305 Thousand 416 Thousand 3.54 Million -
Deferred Revenue 946 Thousand 1.8 Million 1.28 Million 730 Thousand 822 Thousand 2.32 Million
Other Current Liabilities 570 Thousand 917 Thousand 803 Thousand 1.38 Million 993 Thousand 973 Thousand
Total Non Current Liabilities 1.44 Million 1.58 Million 10.36 Million 87 Thousand 4.56 Million 560 Thousand
Long-Term Debt 1.1 Million 1.58 Million 246 Thousand 87 Thousand 505 Thousand -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 334 Thousand - 10.11 Million -33 Million 4.05 Million 560 Thousand
Other Liabilities - - - - - -
Total Equity 3.31 Million 10.55 Million 10.17 Million 12.31 Million 973 Thousand 4.95 Million
Stock Holders Equity 3.31 Million 10.55 Million 10.17 Million 12.31 Million 973 Thousand 4.95 Million
Common Stock 112 Thousand 652 Thousand 478 Thousand 418 Thousand 279 Thousand 171 Thousand
Retained Earnings -174.84 Million -158.15 Million -141.88 Million -136.06 Million -125.02 Million -114.98 Million
Accumulated other comprehensive income -275 Thousand - - - - -509 Thousand
Common Stock Equity 3.31 Million 10.55 Million 10.17 Million 12.31 Million 973 Thousand 4.95 Million
Capital Lease Obligation 1.1 Million 2.04 Million 446 Thousand 503 Thousand 1.43 Million -
Total Investments 476 Thousand 484 Thousand 475 Thousand 475 Thousand 475 Thousand 475 Thousand
Total Debt 2.74 Million 2.04 Million 551 Thousand 503 Thousand 4.04 Million -
Net Debt -390 Thousand -3.32 Million -6.95 Million -11.44 Million -2.89 Million -3.18 Million

Balance Sheet Charts