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Novabay Pharmaceuticals (NBY)

Novabay Pharmaceuticals (NBY)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  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
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