NovaBay Pharmaceuticals, Inc.
NBY
$0.6216
$0.02163.60%
AMEX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.47M | 430.00K | 776.00K | 751.00K | 1.82M |
| Total Receivables | 312.00K | 389.00K | 704.00K | 547.00K | 734.00K |
| Inventory | -- | 765.00K | 498.00K | 700.00K | 667.00K |
| Prepaid Expenses | 115.00K | 193.00K | 185.00K | 161.00K | 271.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 144.00K | 158.00K | 116.00K | 94.00K | 96.00K |
| Total Current Assets | 9.04M | 1.94M | 2.28M | 2.25M | 3.59M |
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| Total Current Assets | 9.04M | 1.94M | 2.28M | 2.25M | 3.59M |
| Net Property, Plant & Equipment | 355.00K | 1.01M | 1.10M | 1.20M | 1.29M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 479.00K | 480.00K | 495.00K | 476.00K | 477.00K |
| Total Assets | 9.87M | 3.42M | 3.88M | 3.93M | 5.36M |
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| Total Accounts Payable | 800.00K | 623.00K | 396.00K | 1.24M | 1.12M |
| Total Accrued Expenses | 652.00K | 769.00K | 396.00K | 524.00K | 521.00K |
| Short-term Debt | 84.00K | 565.00K | 51.00K | 696.00K | 1.01M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 403.00K | 398.00K | 390.00K | 382.00K | 375.00K |
| Total Finance Division Other Current Liabilities | 1.13M | 488.00K | 751.00K | 773.00K | 904.00K |
| Total Other Current Liabilities | 1.13M | 488.00K | 751.00K | 773.00K | 904.00K |
| Total Current Liabilities | 3.07M | 2.84M | 1.98M | 3.61M | 3.92M |
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| Total Current Liabilities | 3.07M | 2.84M | 1.98M | 3.61M | 3.92M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 84.00K | 565.00K | 51.00K | 696.00K | 1.01M |
| Capital Leases | 638.00K | 709.00K | 821.00K | 932.00K | 1.04M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | 232.00K |
| Total Liabilities | 3.71M | 3.55M | 2.81M | 4.54M | 5.20M |
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| Common Stock & APIC | 181.95M | 183.32M | 183.31M | 179.41M | 177.12M |
| Retained Earnings | -175.79M | -183.46M | -182.25M | -180.03M | -178.44M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 6.16M | -135.00K | 1.07M | -623.00K | -1.33M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 6.00K | 6.00K | 6.00K | 6.00K | 1.49M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 6.00K | 6.00K | 6.00K | 6.00K | 1.49M |
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| Total Common Equity | 6.16M | -135.00K | 1.07M | -623.00K | -1.33M |
| Total Preferred Equity | 6.00K | 6.00K | 6.00K | 6.00K | 1.49M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.17M | -129.00K | 1.07M | -617.00K | 160.00K |
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