Novabay Pharmaceuticals (NBY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,992 | 12,099 | 10,941 | 4,903 | N/A |
| Marketable Securities | 300 | N/A | 11,412 | 6,183 | N/A |
| Receivables | 3,750 | N/A | N/A | N/A | N/A |
| TOTAL | $15,606 | $12,513 | $22,772 | $11,312 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 1,812 | 1,456 | 1,150 | 554 | N/A |
| Other Non-Current Assets | 105 | 0 | 0 | 0 | 0 |
| TOTAL | $1,917 | $1,456 | $1,150 | $554 | $N/A |
| Total Assets | $17,523 | $13,969 | $23,922 | $11,866 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 364 | 366 | 219 | N/A | N/A |
| Accounts payable and accrued liabilities | 272 | 406 | 142 | 365 | 0 |
| Accrued Expenses | 1,228 | 1,166 | 1,141 | 521 | N/A |
| TOTAL | $4,038 | $4,480 | $4,578 | $3,386 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 106 | 470 | 497 | N/A | N/A |
| Deferred Revenues | 2,167 | 2,500 | 3,039 | 2,500 | N/A |
| TOTAL | $140 | $2,144 | $5,024 | $6,667 | $N/A |
| Total Liabilities | $4,178 | $6,624 | $9,602 | $10,053 | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1 | 1 | 1 | N/A | N/A |
| Common Shares | 233 | 215 | 212 | 63 | N/A |
| Retained earnings | -23,891 | -26,588 | -18,474 | -13,074 | N/A |
| Other shareholders' equity | 0 | 0 | -3 | 204 | 0 |
| TOTAL | $13,345 | $7,345 | $14,320 | $1,813 | $N/A |
| Total Liabilities And Equity | $17,523 | $13,969 | $23,922 | $11,866 | $0 |