NBY Stock Annual Balance Sheet. Download in Excel
NovaBay Pharmaceuticals Inc.
NBY 
AMX
Sector: Healthcare
Industry: Biotechnology
0.68
USD
-0.04
(-5.39%)
Previous close: 0.7198 Open: 0.715 Bid: 0.6507 Ask: 0.725
52 week range
0.36 11.45
Mkt Cap: 3 M Avg Vol (90 Days): 2,836,325
Last updated: Monday 25th November 2024
Financials
NBY Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 2 M | 2 M | 455000.0 | 466000.0 | 551000.0 | 331000.0 | 302000.0 | 1 M | 1 M | 1 M |
| Accounts receivable | 273000.0 | 536000.0 | 2 M | 4 M | 3 M | 1 M | 1 M | 2 M | 2 M | 759000.0 |
| Accrued expenses | 3 M | 4 M | 2 M | 2 M | 4 M | 2 M | 2 M | 3 M | 4 M | 3 M |
| Accumulated depreciation & depletion | -2 M | -2 M | -149000.0 | -243000.0 | -509000.0 | -560000.0 | -602000.0 | -641000.0 | -4 M | -673000.0 |
| Additional paid in capital | 73 M | 85 M | 111 M | 114 M | 120 M | 126 M | 148 M | 151 M | 166 M | 176 M |
| Cash and equivalents | 5 M | 2 M | 10 M | 3 M | 3 M | 7 M | 12 M | 8 M | 5 M | 3 M |
| CashCashEquivalentsAndShortTermInvestments | 5 M | 2 M | 10 M | 3 M | 3 M | 7 M | 12 M | 8 M | 5 M | 3 M |
| CashEquivalents | 5 M | 2 M | ||||||||
| Common par | 21000.0 | 1 M | 2 M | 2 M | 171000.0 | 279000.0 | 418000.0 | 1 M | 590000.0 | 387000.0 |
| Common stock equity | 2 M | -5 M | 7 M | 4 M | 5 M | 973000.0 | 12 M | 10 M | 11 M | 3 M |
| CommonStock | 21000.0 | 35000.0 | 153000.0 | 154000.0 | 171000.0 | 279000.0 | 418000.0 | 478000.0 | 20000.0 | 112000.0 |
| Cost in excess | 5 M | 348000.0 | ||||||||
| CurrentAccruedExpenses | 1 M | 2 M | 2 M | 2 M | 3 M | 2 M | 2 M | 2 M | 3 M | 2 M |
| CurrentCapitalLeaseObligation | 624000.0 | 643000.0 | 0.0 | 0.0 | 0.0 | 930000.0 | 416000.0 | 200000.0 | 453000.0 | 495000.0 |
| CurrentDeferredRevenue | 425000.0 | 170000.0 | 2 M | 3 M | 41000.0 | 434000.0 | 575000.0 | 54000.0 | 4000.0 | |
| CurrentDeferredTaxesAssets | 717000.0 | 954000.0 | 829000.0 | 508000.0 | 10000.0 | |||||
| CurrentDeferredTaxesLiabilities | 35000.0 | 301000.0 | -108000.0 | -19000.0 | -472000.0 | -337000.0 | ||||
| Deferred revenues | 425000.0 | 170000.0 | 2 M | 3 M | 41000.0 | |||||
| DerivativeProductLiabilities | 334000.0 | |||||||||
| Finished goods | 77000.0 | 482000.0 | 555000.0 | 346000.0 | 167000.0 | 554000.0 | 685000.0 | 3 M | 3 M | 2 M |
| Float term debt | 87000.0 | 246000.0 | 2 M | 1 M | ||||||
| GoodwillAndOtherIntangibleAssets | 10 M | 3 M | ||||||||
| Gross fixed assets (Plant Property & Equipment) | 2 M | 2 M | 520000.0 | 714000.0 | 710000.0 | 2 M | 1 M | 1 M | 6 M | 2 M |
| Intangibles | 9000.0 | 5 M | 2 M | 5 M | ||||||
| InterestPayable | 13000.0 | |||||||||
| Inventories | 521000.0 | 1 M | 873000.0 | 504000.0 | 280000.0 | 492000.0 | 608000.0 | 3 M | 3 M | 3 M |
| InventoriesAdjustmentsAllowances | -45000.0 | -196000.0 | -140000.0 | -104000.0 | -247000.0 | -236000.0 | -641000.0 | -499000.0 | -627000.0 | |
| Invested capital | 2 M | -3 M | 7 M | 4 M | 5 M | 2 M | 12 M | 10 M | 12 M | 6 M |
| Land & improvements | 172000.0 | |||||||||
| LongTermCapitalLeaseObligation | 505000.0 | 87000.0 | 246000.0 | 2 M | 1 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 2 M | 505000.0 | 87000.0 | 246000.0 | 2 M | 1 M | ||||
| LongTermProvisions | 178000.0 | 4 M | 10 M | |||||||
| Machinery furniture & equipment | 98000.0 | |||||||||
| Net fixed assets (net PP&E) | 436000.0 | 395000.0 | 371000.0 | 471000.0 | 201000.0 | 1 M | 520000.0 | 604000.0 | 2 M | 1 M |
| Non-current deferred income taxes | 67000.0 | 28000.0 | 32000.0 | 35000.0 | ||||||
| NonCurrentAccruedExpenses | 1 M | 2 M | ||||||||
| NonCurrentDeferredLiabilities | 2 M | 2 M | 2 M | 820000.0 | 184000.0 | |||||
| NonCurrentDeferredRevenue | 2 M | 2 M | 2 M | 534000.0 | ||||||
| NonCurrentDeferredTaxesAssets | 27 M | 35 M | 39 M | 29 M | 29 M | 32 M | 33 M | 36 M | 38 M | 41 M |
| Notes payable | 2 M | 1 M | ||||||||
| Other current assets | 881000.0 | 957000.0 | 2 M | 931000.0 | 974000.0 | 974000.0 | 5 M | 974000.0 | 974000.0 | 974000.0 |
| Other fixed assets | 471000.0 | 201000.0 | 1 M | 520000.0 | 604000.0 | 2 M | 1 M | |||
| Other non-current assets | 149000.0 | 155000.0 | 539000.0 | 613000.0 | 552000.0 | 477000.0 | 476000.0 | 476000.0 | 489000.0 | 497000.0 |
| Other non-current liabilities | 173000.0 | 1 M | 198000.0 | 197000.0 | 198000.0 | 41000.0 | 561000.0 | 4000.0 | ||
| Other receivable | 75000.0 | 18 M | 13 M | 7 M | 10 M | 10 M | 14 M | 15 M | ||
| OtherCapitalStock | 1 M | 1 M | 1 M | 0.0 | -55000.0 | 742000.0 | 1 M | |||
| OtherCurrentLiabilities | 173000.0 | 1 M | 0.0 | 0.0 | 0.0 | 34000.0 | 632000.0 | 443000.0 | 261000.0 | 341000.0 |
| OtherEquityAdjustments | 197000.0 | 1458.0 | 565000.0 | |||||||
| OtherInventories | 521000.0 | 504000.0 | 280000.0 | 492000.0 | 608000.0 | 3 M | 3 M | 3 M | ||
| Payables | 2 M | 2 M | 455000.0 | 466000.0 | 551000.0 | 331000.0 | 302000.0 | 1 M | 1 M | 1 M |
| Preferred securities of subsidiary trust | 5 M | 5 M | 5 M | 680000.0 | 570000.0 | 275000.0 | ||||
| PreferredStock | 5 M | 5 M | 5 M | 680000.0 | 570000.0 | 275000.0 | ||||
| Prepaid expenses | 729000.0 | 261000.0 | 2 M | 2 M | 2 M | 886000.0 | 576000.0 | 778000.0 | 560000.0 | 388000.0 |
| Raw materials | 260000.0 | 660000.0 | 514000.0 | 298000.0 | 217000.0 | 185000.0 | 159000.0 | 1 M | 1 M | 1 M |
| RecievablesAdjustmentsAllowances | -13000.0 | -10000.0 | -51000.0 | -19000.0 | -3000.0 | |||||
| Restricted cash | 474000.0 | 475000.0 | 475000.0 | 475000.0 | 475000.0 | 484000.0 | 476000.0 | |||
| Retained earnings | -72 M | -91 M | -104 M | -111 M | -115 M | -125 M | -136 M | -142 M | -158 M | -175 M |
| Short term debt | 2 M | 3 M | 105000.0 | 1 M | ||||||
| Total assets | 8 M | 5 M | 15 M | 10 M | 9 M | 11 M | 15 M | 24 M | 16 M | 9 M |
| Total current assets | 7 M | 5 M | 14 M | 9 M | 9 M | 9 M | 14 M | 13 M | 11 M | 7 M |
| Total current liabilities | 3 M | 5 M | 4 M | 5 M | 4 M | 6 M | 3 M | 3 M | 4 M | 4 M |
| Total equity | 2 M | -5 M | 7 M | 4 M | 5 M | 973000.0 | 12 M | 10 M | 11 M | 3 M |
| Total liabilities | 6 M | 10 M | 8 M | 6 M | 4 M | 10 M | 3 M | 14 M | 6 M | 6 M |
| Total non-current assets | 585000.0 | 550000.0 | 910000.0 | 1 M | 753000.0 | 2 M | 996000.0 | 11 M | 5 M | 2 M |
| Total non-current liabilities | 2 M | 4 M | 3 M | 1 M | 560000.0 | 5 M | 87000.0 | 10 M | 2 M | 1 M |
| TotalEquityGrossMinority | 2 M | -5 M | 7 M | 4 M | 5 M | 973000.0 | 12 M | 10 M | 8 M | 2 M |
| TotalEquityGrossMinorityInterest | 2 M | -5 M | 7 M | 4 M | 5 M | 973000.0 | 12 M | 10 M | 8 M | 2 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 8 M | 5 M | 15 M | 10 M | 9 M | 11 M | 15 M | 24 M | 16 M | 9 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 2 M | 4 M | 3 M | 1 M | 560000.0 | 5 M | 87000.0 | 10 M | 2 M | 1 M |
| Work in progress | 184000.0 | 248000.0 | ||||||||
| Working capital | 4 M | -106000.0 | 10 M | 4 M | 5 M | 4 M | 11 M | 10 M | 7 M | 3 M |
| debtc | 2 M | 4 M | 416000.0 | 305000.0 | 453000.0 | 2 M |
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