Novabay Pharmaceuticals (NBY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,937 | 3,183 | 3,199 | 9,512 | 2,385 |
| Receivables | 1,066 | 3,385 | 3,629 | 2,120 | 536 |
| Inventories | 492 | 280 | 504 | 873 | 1,345 |
| TOTAL | $9,381 | $8,608 | $8,995 | $14,471 | $4,527 |
| Non-Current Assets | |||||
| PPE Net | 110 | 201 | 471 | 371 | 395 |
| Other Non-Current Assets | 1,729 | 552 | 613 | 539 | 155 |
| TOTAL | $1,839 | $753 | $1,084 | $910 | $550 |
| Total Assets | $11,220 | $9,361 | $10,079 | $15,381 | $5,077 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 331 | 551 | 466 | 455 | 2,483 |
| Accrued Expenses | 1,778 | 3,255 | 1,672 | 2,007 | 1,980 |
| Other current liabilities | 37 | N/A | N/A | N/A | N/A |
| TOTAL | $5,687 | $3,847 | $4,979 | $4,323 | $4,633 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 1,655 |
| Deferred Revenues | N/A | 41 | 2,841 | 1,861 | 170 |
| Other Non-Current Liabilities | 4,560 | 376 | 1,686 | 1,644 | 1,450 |
| TOTAL | $4,560 | $560 | $2,506 | $3,957 | $5,542 |
| Total Liabilities | $10,247 | $4,407 | $7,485 | $8,280 | $10,175 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 23 | 14 | 14 | 13 | 4 |
| Common Shares | 279 | 171 | 154 | 153 | 35 |
| Retained earnings | -125,024 | -114,981 | -111,074 | -103,671 | -90,520 |
| TOTAL | $973 | $4,954 | $2,594 | $7,101 | $-5,098 |
| Total Liabilities And Equity | $11,220 | $9,361 | $10,079 | $15,381 | $5,077 |