Novabay Pharmaceuticals (NBY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,429 | 10,500 | 12,735 | 8,428 | 11,534 |
| Marketable Securities | N/A | 2,553 | 4,135 | 5,710 | 1,272 |
| Receivables | 273 | 784 | 943 | 3 | 500 |
| Inventories | 521 | 70 | 23 | N/A | N/A |
| TOTAL | $6,952 | $14,791 | $18,281 | $14,558 | $13,754 |
| Non-Current Assets | |||||
| PPE Net | 436 | 718 | 891 | 1,270 | 1,588 |
| Other Non-Current Assets | 149 | 141 | 63 | 135 | 174 |
| TOTAL | $585 | $859 | $954 | $1,405 | $1,762 |
| Total Assets | $7,537 | $15,650 | $19,235 | $15,963 | $15,516 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 106 |
| Accounts payable and accrued liabilities | 1,865 | 1,674 | 455 | 472 | 406 |
| Accrued Expenses | 1,055 | 1,616 | 1,497 | 1,061 | 726 |
| TOTAL | $3,345 | $3,627 | $3,173 | $2,838 | $2,723 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 425 | 337 | 1,221 | 1,305 | 1,485 |
| Other Non-Current Liabilities | 173 | 1,837 | 1,282 | 2,721 | 0 |
| TOTAL | $2,344 | $3,507 | $2,013 | $3,781 | $2,303 |
| Total Liabilities | $5,689 | $7,134 | $5,186 | $6,619 | $5,026 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2 | 1 | 1 | 1 | 1 |
| Common Shares | 21 | 446 | 369 | 286 | 234 |
| Retained earnings | -71,547 | -56,353 | -40,311 | -33,284 | -28,199 |
| Other shareholders' equity | 0 | -15 | -13 | -44 | -14 |
| TOTAL | $1,848 | $8,516 | $14,049 | $9,344 | $10,490 |
| Total Liabilities And Equity | $7,537 | $15,650 | $19,235 | $15,963 | $15,516 |