NovaBay Pharmaceuticals, Inc.
NBY · AMEX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $430 | $3,130 | $5,362 | $7,504 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $389 | $759 | $2,016 | $1,686 |
| Inventory | $765 | $2,877 | $3,437 | $3,220 |
| Other Curr. Assets | $351 | $388 | $517 | $760 |
| Total Curr. Assets | $1,935 | $7,154 | $11,332 | $13,170 |
| Property Plant & Equip (Net) | $1,008 | $1,383 | $1,950 | $604 |
| Goodwill | $0 | $0 | $348 | $4,528 |
| Intangibles | $0 | $0 | $2,280 | $5,200 |
| Long-Term Investments | $477 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $3 | $497 | $489 | $476 |
| Total NC Assets | $1,488 | $1,880 | $5,067 | $10,808 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,423 | $9,034 | $16,399 | $23,978 |
| Liabilities | – | – | – | – |
| Payables | $623 | $1,130 | $1,080 | $1,045 |
| Short-Term Debt | $963 | $1,632 | $453 | $305 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $488 | $0 | $1,807 | $1,289 |
| Other Curr. Liab. | $769 | $1,516 | $917 | $803 |
| Total Curr. Liab. | $2,843 | $4,278 | $4,257 | $3,442 |
| LT Debt | $709 | $1,108 | $1,588 | $246 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $334 | $0 | $10,119 |
| Total NC Liab. | $709 | $1,442 | $1,588 | $10,365 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,107 | $1,603 | $2,041 | $446 |
| Total Liabilities | $3,552 | $5,720 | $5,845 | $13,807 |
| Equity | – | – | – | – |
| Pref Stock | $6 | $1,950 | $2,973 | $680 |
| Common Stock | $49 | $112 | $20 | $478 |
| Retained Earnings | -$183,457 | -$174,849 | -$158,152 | -$141,887 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $183,273 | $176,101 | $165,713 | $150,900 |
| Total Equity | -$129 | $3,314 | $10,554 | $10,171 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,423 | $9,034 | $16,399 | $23,978 |
| Net Debt | $1,242 | -$390 | -$3,321 | -$6,953 |