Novabay Pharmaceuticals (NBY)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,413 | 8,775 | 5,708 | 6,937 | 9,020 |
| Receivables | 1,119 | 1,391 | 952 | 1,066 | 1,505 |
| Inventories | 785 | 626 | 552 | 492 | 838 |
| TOTAL | $16,012 | $11,908 | $7,874 | $9,381 | $12,498 |
| Non-Current Assets | |||||
| PPE Net | 76 | 84 | 97 | 110 | 128 |
| Other Non-Current Assets | 994 | 1,280 | 1,504 | 1,729 | 1,977 |
| TOTAL | $1,070 | $1,364 | $1,601 | $1,839 | $2,105 |
| Total Assets | $17,082 | $13,272 | $9,475 | $11,220 | $14,603 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 796 | 1,291 | 602 | 331 | 503 |
| Accrued Expenses | 1,655 | 1,282 | 1,326 | 1,778 | 1,642 |
| Other current liabilities | 48 | 40 | 18 | 37 | 4 |
| TOTAL | $3,003 | $4,301 | $5,483 | $5,687 | $6,252 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | 547 | 559 | N/A | N/A |
| Other Non-Current Liabilities | 197 | 7,988 | 4,341 | 4,560 | 4,844 |
| TOTAL | $197 | $7,988 | $4,341 | $4,560 | $4,844 |
| Total Liabilities | $3,200 | $12,289 | $9,824 | $10,247 | $11,096 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 34 | 34 | 24 | 23 | 23 |
| Common Shares | 417 | 346 | 282 | 279 | 252 |
| Retained earnings | -134,309 | -131,088 | -126,606 | -125,024 | -122,338 |
| Other shareholders' equity | 0 | 0 | 0 | 0 | 584 |
| TOTAL | $13,882 | $983 | $-349 | $973 | $3,507 |
| Total Liabilities And Equity | $17,082 | $13,272 | $9,475 | $11,220 | $14,603 |