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NovaBay Pharmaceuticals, Inc. (NBY)

NYSE American - Nasdaq Real Time Price. Currency in USD
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0.1836+0.0636 (+53.00%)
As of 12:07PM EDT. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
3,130
5,362
7,504
11,952
Total Cash
3,130
5,362
7,504
11,952
Net Receivables
759
1,973
1,668
1,106
Inventory
2,877
3,437
3,220
608
Other Current Assets
81
159
129
102
Total Current Assets
7,154
11,332
13,170
14,242
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,056
2,572
1,245
1,122
Accumulated Depreciation
-673
-622
-641
-602
Net property, plant and equipment
1,383
1,950
604
520
Goodwill
0
348
4,528
0
Intangible Assets
-
2,280
5,200
-
Other long-term assets
497
489
476
476
Total non-current assets
1,880
5,067
10,808
996
Total Assets
9,034
16,399
23,978
15,238
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
1,137
-
105
-
Accounts Payable
1,130
1,080
1,045
302
Accrued liabilities
570
917
803
1,385
Deferred revenues
946
1,807
1,289
730
Total Current Liabilities
4,278
4,257
3,442
2,833
Non-current liabilities
Other long-term liabilities
334
-
561
-
Total non-current liabilities
1,442
1,588
10,365
87
Total Liabilities
5,720
5,845
13,807
2,920
Stockholders' Equity
Common Stock
2,062
2,993
1,158
418
Retained Earnings
-174,849
-158,152
-141,887
-136,063
Total stockholders' equity
3,314
10,554
10,171
12,318
Total liabilities and stockholders' equity
9,034
16,399
23,978
15,238