NovaBay Pharmaceuticals, Inc.
NBY
$0.6001
$0.00010.02%
AMEX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -85.29% | -77.65% | -82.99% | -51.33% | -45.47% |
| Total Receivables | -42.79% | -23.14% | -79.15% | -60.00% | -65.53% |
| Inventory | 52.69% | -86.11% | -81.42% | -82.98% | -86.27% |
| Prepaid Expenses | -24.61% | 12.80% | -24.77% | 5.04% | 34.74% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -94.34% | 52.63% | -52.53% | -29.41% | 1,656.60% |
| Total Current Assets | -72.95% | -72.25% | -79.91% | -63.71% | -36.87% |
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| Total Current Assets | -72.95% | -72.25% | -79.91% | -63.71% | -36.87% |
| Net Property, Plant & Equipment | -27.11% | -32.04% | -31.42% | -30.81% | -29.08% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.42% | -1.20% | -4.03% | -0.21% | 1.64% |
| Total Assets | -62.11% | -69.83% | -75.48% | -63.87% | -44.91% |
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| Total Accounts Payable | -31.24% | -58.18% | -16.61% | -2.70% | -16.11% |
| Total Accrued Expenses | -34.22% | -52.12% | -44.14% | -44.87% | 27.48% |
| Short-term Debt | -50.31% | -95.98% | -41.27% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.15% | -19.59% | -19.75% | -19.53% | -18.76% |
| Total Finance Division Other Current Liabilities | -30.09% | -27.93% | -61.08% | -51.50% | -61.37% |
| Total Other Current Liabilities | -30.09% | -27.93% | -61.08% | -51.50% | -61.37% |
| Total Current Liabilities | -33.54% | -56.60% | -40.49% | -11.28% | 0.49% |
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| Total Current Liabilities | -33.54% | -56.60% | -40.49% | -11.28% | 0.49% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -50.31% | -95.98% | -41.27% | -- | -- |
| Capital Leases | -36.01% | -34.00% | -32.41% | -31.15% | -30.23% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -37.90% | -51.76% | -38.99% | -12.43% | -2.14% |
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| Common Stock & APIC | 4.03% | 7.36% | 5.31% | 6.82% | 6.32% |
| Retained Earnings | -4.92% | -10.00% | -9.82% | -11.60% | -10.56% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -109.90% | -78.93% | -109.68% | -122.39% | -82.01% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -99.69% | -99.70% | -99.72% | -50.05% | -34.41% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -99.69% | -99.70% | -99.72% | -50.05% | -34.41% |
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| Total Common Equity | -109.90% | -78.93% | -109.68% | -122.39% | -82.01% |
| Total Preferred Equity | -99.69% | -99.70% | -99.72% | -50.05% | -34.41% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -103.89% | -84.77% | -107.21% | -98.20% | -68.60% |
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