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Novabay Pharmaceuticals Inc (NBY)

Novabay Pharmaceuticals Inc (NBY)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
NovaBay Pharmaceuticals, Inc. is a biopharmaceutical company focused on developing innovative product candidates targeting the treatment or prevention of a wide range of infections in hospital and non-hospital environments. NovaBay has discovered and is developing a class of antimicrobial compounds, which it has named Aganocide compounds, which are based upon small molecules that are generated by white blood cells that defend the body against invading pathogens. NovaBay believes that Aganocide compounds could form a platform on which to create a variety of products to address differing needs in the treatment and prevention of bacterial and viral infections, including Methicillin-Resistant Staphylococcus aureus.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Sales 9,780 14,730 14,400 8,420 9,930
Sales Growth -33.60% +2.29% +71.02% -15.21% +50.45%
Net Income -7,220 -9,640 -10,610 -5,820 -11,030
Net Income Growth +25.10% +9.14% -82.30% +47.23% -14.30%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Total Assets 3,420 9,030 16,400 23,980 15,240
Total Assets Growth -62.13% -44.94% -31.61% +57.35% +35.83%
Total Liabilities 3,550 5,720 5,850 13,810 2,920
Total Liabilities Growth -37.94% -2.22% -57.64% +372.95% -71.51%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Operating Cash Flow -5,180 -4,130 -6,650 -9,190 -4,720
Operating Cash Flow Growth -25.42% +37.89% +27.64% -94.70% +40.48%
Net Cash Flow -2,700 -2,240 -2,130 -4,450 5,020
Change in Net Cash Flow -20.54% -5.16% +52.13% -188.65% +33.87%
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