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Novabay Pharmaceuticals Inc (NBY)

Novabay Pharmaceuticals Inc (NBY)
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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) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 520 0 0 2,310 2,440
Sales Growth unch unch -100.00% -5.33% +1.67%
Net Income -1,290 -1,920 7,670 -1,210 -1,210
Net Income Growth +32.81% -125.03% +733.88% unch +23.90%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 3,490 6,910 9,870 3,420 3,880
Total Assets Growth -49.49% -29.99% +188.60% -11.86% -1.27%
Total Liabilities 1,850 2,670 3,710 3,550 2,810
Total Liabilities Growth -30.71% -28.03% +4.51% +26.33% -38.11%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow -6,160 -4,320 -1,320 -5,180 -4,210
Operating Cash Flow Growth -42.59% -227.27% +74.52% -23.04% -95.81%
Net Cash Flow 1,800 4,910 8,040 -2,700 -2,350
Change in Net Cash Flow -63.34% -38.93% +397.78% -14.89% +1.26%
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