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NovaBay Pharmaceuticals, Inc. (NBY)

NYSE American - NYSE American Delayed Price. Currency in USD
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2.5100-0.0600 (-2.33%)
At close: 04:00PM EDT
2.5000 -0.01 (-0.40%)
After hours: 07:59PM EDT
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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
2019-12-31
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
-
2,611
Accounts Payable
1,130
1,080
1,045
302
-
Accrued liabilities
570
917
803
1,385
-
Deferred revenues
946
1,807
1,289
730
-
Other Current Liabilities
-
-
-
-
37
Total Current Liabilities
4,278
4,257
3,442
2,833
-
Non-current liabilities
Other long-term liabilities
334
-
561
-
4,055
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
-