US Stock MarketDetailed Quotes

NBY NovaBay Pharmaceuticals

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0.1400
+0.0002+0.14%

Close May 23 16:00 ET

0.1414
+0.0014+1.00%

Post 19:00 ET

5.30MMarket Cap-42P/E (TTM)

NovaBay Pharmaceuticals Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-51.33%1.82M

-41.63%3.13M

-10.24%3.47M

12.29%4.41M

-33.59%3.75M

-28.54%5.36M

-57.16%3.87M

-61.81%3.93M

-Cash and cash equivalents

-51.33%1.82M

-41.63%3.13M

-10.24%3.47M

12.29%4.41M

-33.59%3.75M

-28.54%5.36M

-57.16%3.87M

-61.81%3.93M

Receivables

-60.00%734K

-61.53%759K

-57.06%916K

138.89%2.62M

-20.22%1.84M

18.29%1.97M

153.02%2.13M

-10.88%1.1M

-Accounts receivable

-60.00%734K

-61.53%759K

-57.06%916K

138.89%2.62M

-20.22%1.84M

18.29%1.97M

153.02%2.13M

-10.88%1.1M

Inventory

-82.54%663K

-16.29%2.88M

-14.13%3.49M

-3.71%3.66M

0.32%3.8M

6.74%3.44M

319.81%4.07M

457.33%3.8M

Prepaid assets

-28.39%275K

-23.44%307K

-40.00%261K

-32.64%322K

-26.72%384K

-38.21%401K

-19.44%435K

2.36%478K

Other current assets

-27.27%96K

-49.06%81K

-33.94%72K

30.46%197K

-42.11%132K

23.26%159K

-6.84%109K

55.67%151K

Total current assets

-63.71%3.59M

-36.87%7.15M

-22.60%8.21M

18.57%11.22M

-20.71%9.89M

-13.96%11.33M

-7.69%10.61M

-25.94%9.46M

Non current assets

Net PPE

-30.81%1.29M

-29.08%1.38M

-24.65%1.62M

-26.81%1.74M

-26.01%1.86M

222.85%1.95M

709.77%2.15M

569.38%2.38M

-Gross PPE

-20.98%1.97M

-20.06%2.06M

-20.78%2.28M

-22.41%2.39M

-21.67%2.5M

106.59%2.57M

220.33%2.88M

215.24%3.08M

-Accumulated depreciation

-7.87%-685K

-8.20%-673K

9.33%-661K

7.43%-648K

5.37%-635K

2.96%-622K

-14.98%-729K

-12.54%-700K

Goodwill and other intangible assets

----

--0

-73.41%2.51M

-73.27%2.55M

-73.12%2.59M

-72.99%2.63M

--9.46M

--9.55M

-Goodwill

----

--0

-92.31%348K

--4.53M

-Other intangible assets

----

-56.05%2.17M

-56.08%2.2M

-56.12%2.24M

-56.15%2.28M

--4.93M

--5.02M

Other non current assets

-0.21%477K

1.64%497K

227.45%501K

217.95%496K

196.89%478K

2.73%489K

-52.78%153K

-51.85%156K

Total non current assets

-64.19%1.77M

-62.90%1.88M

-60.57%4.64M

-60.35%4.79M

-59.96%4.93M

-53.12%5.07M

1,487.45%11.76M

1,354.27%12.09M

Total assets

-63.87%5.36M

-44.91%9.03M

-42.56%12.85M

-25.70%16.01M

-40.21%14.83M

-31.61%16.4M

82.83%22.38M

58.38%21.54M

Liabilities

Current liabilities

Payables

-2.70%1.12M

4.63%1.13M

-13.67%947K

59.25%1.48M

-26.22%1.15M

3.35%1.08M

-18.98%1.1M

347.12%930K

-accounts payable

-2.70%1.12M

4.63%1.13M

-13.67%947K

59.25%1.48M

-26.22%1.15M

3.35%1.08M

-18.98%1.1M

347.12%930K

Current accrued expenses

-44.87%521K

-37.84%570K

77.85%827K

18.58%938K

11.31%945K

14.20%917K

-37.67%465K

-15.85%791K

Current debt and capital lease obligation

196.57%1.38M

260.26%1.63M

294.38%1.76M

253.40%1.66M

0.22%466K

48.52%453K

128.21%445K

57.72%470K

-Current debt

--1.01M

--1.14M

--1.27M

--1.19M

----

-Current capital lease obligation

-19.53%375K

9.27%495K

8.99%485K

1.28%476K

0.22%466K

126.50%453K

128.21%445K

57.72%470K

Current deferred liabilities

-60.03%745K

-47.65%946K

-38.81%1.04M

23.94%1.82M

-2.61%1.86M

40.19%1.81M

194.13%1.7M

55.46%1.47M

Other current liabilities

--159K

----

--169K

----

Current liabilities

-11.28%3.92M

0.49%4.28M

23.21%4.57M

65.87%6.07M

-7.55%4.42M

23.68%4.26M

29.09%3.71M

53.08%3.66M

Non current liabilities

Long term debt and capital lease obligation

-31.15%1.04M

-30.23%1.11M

-27.38%1.24M

-23.39%1.38M

-21.33%1.51M

545.53%1.59M

171,200.00%1.71M

35,900.00%1.8M

-Long term capital lease obligation

-31.15%1.04M

-30.23%1.11M

-27.38%1.24M

-23.39%1.38M

-21.33%1.51M

545.53%1.59M

171,200.00%1.71M

35,900.00%1.8M

Derivative product liabilities

--232K

--334K

----

--0

--2.83M

--0

Other non current liabilities

----

--342K

Total non current liabilities

-15.81%1.27M

-9.19%1.44M

-74.52%1.24M

-35.62%1.38M

-33.22%1.51M

-84.68%1.59M

488,100.00%4.88M

42,740.00%2.14M

Total liabilities

-12.43%5.2M

-2.14%5.72M

-32.32%5.82M

28.38%7.45M

-15.79%5.94M

-57.67%5.85M

198.85%8.59M

142.23%5.8M

Shareholders'equity

Share capital

-50.21%1.81M

-31.11%2.06M

67.38%2.04M

153.12%2.8M

222.80%3.63M

158.46%2.99M

171.11%1.22M

147.20%1.11M

-common stock

-50.92%320K

460.00%112K

-90.00%65K

25.79%673K

26.85%652K

-95.82%20K

44.44%650K

19.69%535K

-Preferred stock

-50.05%1.49M

-34.41%1.95M

246.84%1.98M

272.63%2.12M

388.18%2.97M

337.21%2.97M

--570K

Retained earnings

-11.60%-178.44M

-10.56%-174.85M

-10.49%-165.68M

-13.71%-163.92M

-12.60%-159.89M

-11.46%-158.15M

-5.80%-149.95M

-3.38%-144.15M

Paid-in capital

7.05%176.8M

6.27%176.1M

5.02%170.68M

6.86%169.69M

4.12%165.16M

9.82%165.71M

7.88%162.51M

5.72%158.79M

Total stockholders'equity

-98.20%160K

-68.60%3.31M

-48.95%7.04M

-45.61%8.56M

-49.90%8.89M

3.77%10.55M

47.20%13.78M

40.47%15.75M

Total equity

-98.20%160K

-68.60%3.31M

-48.95%7.04M

-45.61%8.56M

-49.90%8.89M

3.77%10.55M

47.20%13.78M

40.47%15.75M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-51.33%1.82M	-41.63%3.13M	-41.63%3.13M	-10.24%3.47M	12.29%4.41M	-33.59%3.75M	-28.54%5.36M	-28.54%5.36M	-57.16%3.87M	-61.81%3.93M
-Cash and cash equivalents	-51.33%1.82M	-41.63%3.13M	-41.63%3.13M	-10.24%3.47M	12.29%4.41M	-33.59%3.75M	-28.54%5.36M	-28.54%5.36M	-57.16%3.87M	-61.81%3.93M
Receivables	-60.00%734K	-61.53%759K	-61.53%759K	-57.06%916K	138.89%2.62M	-20.22%1.84M	18.29%1.97M	18.29%1.97M	153.02%2.13M	-10.88%1.1M
-Accounts receivable	-60.00%734K	-61.53%759K	-61.53%759K	-57.06%916K	138.89%2.62M	-20.22%1.84M	18.29%1.97M	18.29%1.97M	153.02%2.13M	-10.88%1.1M
Inventory	-82.54%663K	-16.29%2.88M	-16.29%2.88M	-14.13%3.49M	-3.71%3.66M	0.32%3.8M	6.74%3.44M	6.74%3.44M	319.81%4.07M	457.33%3.8M
Prepaid assets	-28.39%275K	-23.44%307K	-23.44%307K	-40.00%261K	-32.64%322K	-26.72%384K	-38.21%401K	-38.21%401K	-19.44%435K	2.36%478K
Other current assets	-27.27%96K	-49.06%81K	-49.06%81K	-33.94%72K	30.46%197K	-42.11%132K	23.26%159K	23.26%159K	-6.84%109K	55.67%151K
Total current assets	-63.71%3.59M	-36.87%7.15M	-36.87%7.15M	-22.60%8.21M	18.57%11.22M	-20.71%9.89M	-13.96%11.33M	-13.96%11.33M	-7.69%10.61M	-25.94%9.46M
Non current assets
Net PPE	-30.81%1.29M	-29.08%1.38M	-29.08%1.38M	-24.65%1.62M	-26.81%1.74M	-26.01%1.86M	222.85%1.95M	222.85%1.95M	709.77%2.15M	569.38%2.38M
-Gross PPE	-20.98%1.97M	-20.06%2.06M	-20.06%2.06M	-20.78%2.28M	-22.41%2.39M	-21.67%2.5M	106.59%2.57M	106.59%2.57M	220.33%2.88M	215.24%3.08M
-Accumulated depreciation	-7.87%-685K	-8.20%-673K	-8.20%-673K	9.33%-661K	7.43%-648K	5.37%-635K	2.96%-622K	2.96%-622K	-14.98%-729K	-12.54%-700K
Goodwill and other intangible assets	----	--0	--0	-73.41%2.51M	-73.27%2.55M	-73.12%2.59M	-72.99%2.63M	-72.99%2.63M	--9.46M	--9.55M
-Goodwill	----	--0	--0	-92.31%348K	-92.31%348K	-92.31%348K	-92.31%348K	-92.31%348K	--4.53M	--4.53M
-Other intangible assets	----	----	----	-56.05%2.17M	-56.08%2.2M	-56.12%2.24M	-56.15%2.28M	-56.15%2.28M	--4.93M	--5.02M
Other non current assets	-0.21%477K	1.64%497K	1.64%497K	227.45%501K	217.95%496K	196.89%478K	2.73%489K	2.73%489K	-52.78%153K	-51.85%156K
Total non current assets	-64.19%1.77M	-62.90%1.88M	-62.90%1.88M	-60.57%4.64M	-60.35%4.79M	-59.96%4.93M	-53.12%5.07M	-53.12%5.07M	1,487.45%11.76M	1,354.27%12.09M
Total assets	-63.87%5.36M	-44.91%9.03M	-44.91%9.03M	-42.56%12.85M	-25.70%16.01M	-40.21%14.83M	-31.61%16.4M	-31.61%16.4M	82.83%22.38M	58.38%21.54M
Liabilities
Current liabilities
Payables	-2.70%1.12M	4.63%1.13M	4.63%1.13M	-13.67%947K	59.25%1.48M	-26.22%1.15M	3.35%1.08M	3.35%1.08M	-18.98%1.1M	347.12%930K
-accounts payable	-2.70%1.12M	4.63%1.13M	4.63%1.13M	-13.67%947K	59.25%1.48M	-26.22%1.15M	3.35%1.08M	3.35%1.08M	-18.98%1.1M	347.12%930K
Current accrued expenses	-44.87%521K	-37.84%570K	-37.84%570K	77.85%827K	18.58%938K	11.31%945K	14.20%917K	14.20%917K	-37.67%465K	-15.85%791K
Current debt and capital lease obligation	196.57%1.38M	260.26%1.63M	260.26%1.63M	294.38%1.76M	253.40%1.66M	0.22%466K	48.52%453K	48.52%453K	128.21%445K	57.72%470K
-Current debt	--1.01M	--1.14M	--1.14M	--1.27M	--1.19M	----	----	----	----	----
-Current capital lease obligation	-19.53%375K	9.27%495K	9.27%495K	8.99%485K	1.28%476K	0.22%466K	126.50%453K	126.50%453K	128.21%445K	57.72%470K
Current deferred liabilities	-60.03%745K	-47.65%946K	-47.65%946K	-38.81%1.04M	23.94%1.82M	-2.61%1.86M	40.19%1.81M	40.19%1.81M	194.13%1.7M	55.46%1.47M
Other current liabilities	--159K	----	----	----	--169K	----	----	----	----	----
Current liabilities	-11.28%3.92M	0.49%4.28M	0.49%4.28M	23.21%4.57M	65.87%6.07M	-7.55%4.42M	23.68%4.26M	23.68%4.26M	29.09%3.71M	53.08%3.66M
Non current liabilities
Long term debt and capital lease obligation	-31.15%1.04M	-30.23%1.11M	-30.23%1.11M	-27.38%1.24M	-23.39%1.38M	-21.33%1.51M	545.53%1.59M	545.53%1.59M	171,200.00%1.71M	35,900.00%1.8M
-Long term capital lease obligation	-31.15%1.04M	-30.23%1.11M	-30.23%1.11M	-27.38%1.24M	-23.39%1.38M	-21.33%1.51M	545.53%1.59M	545.53%1.59M	171,200.00%1.71M	35,900.00%1.8M
Derivative product liabilities	--232K	--334K	--334K	----	----	----	--0	--0	--2.83M	--0
Other non current liabilities	----	----	----	----	----	----	----	----	--342K	--342K
Total non current liabilities	-15.81%1.27M	-9.19%1.44M	-9.19%1.44M	-74.52%1.24M	-35.62%1.38M	-33.22%1.51M	-84.68%1.59M	-84.68%1.59M	488,100.00%4.88M	42,740.00%2.14M
Total liabilities	-12.43%5.2M	-2.14%5.72M	-2.14%5.72M	-32.32%5.82M	28.38%7.45M	-15.79%5.94M	-57.67%5.85M	-57.67%5.85M	198.85%8.59M	142.23%5.8M
Shareholders'equity
Share capital	-50.21%1.81M	-31.11%2.06M	-31.11%2.06M	67.38%2.04M	153.12%2.8M	222.80%3.63M	158.46%2.99M	158.46%2.99M	171.11%1.22M	147.20%1.11M
-common stock	-50.92%320K	460.00%112K	460.00%112K	-90.00%65K	25.79%673K	26.85%652K	-95.82%20K	-95.82%20K	44.44%650K	19.69%535K
-Preferred stock	-50.05%1.49M	-34.41%1.95M	-34.41%1.95M	246.84%1.98M	272.63%2.12M	388.18%2.97M	337.21%2.97M	337.21%2.97M	--570K	--570K
Retained earnings	-11.60%-178.44M	-10.56%-174.85M	-10.56%-174.85M	-10.49%-165.68M	-13.71%-163.92M	-12.60%-159.89M	-11.46%-158.15M	-11.46%-158.15M	-5.80%-149.95M	-3.38%-144.15M
Paid-in capital	7.05%176.8M	6.27%176.1M	6.27%176.1M	5.02%170.68M	6.86%169.69M	4.12%165.16M	9.82%165.71M	9.82%165.71M	7.88%162.51M	5.72%158.79M
Total stockholders'equity	-98.20%160K	-68.60%3.31M	-68.60%3.31M	-48.95%7.04M	-45.61%8.56M	-49.90%8.89M	3.77%10.55M	3.77%10.55M	47.20%13.78M	40.47%15.75M
Total equity	-98.20%160K	-68.60%3.31M	-68.60%3.31M	-48.95%7.04M	-45.61%8.56M	-49.90%8.89M	3.77%10.55M	3.77%10.55M	47.20%13.78M	40.47%15.75M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall