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NBY NovaBay Pharmaceuticals

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  • 0.5766
  • +0.0098+1.73%
Close Dec 27 16:00 ET
  • 0.5601
  • -0.0165-2.86%
Post 20:01 ET
2.82MMarket Cap-0.01P/E (TTM)

NovaBay Pharmaceuticals Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-77.65%776K
-82.99%751K
-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
-Cash and cash equivalents
-77.65%776K
-82.99%751K
-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
Receivables
-23.14%704K
-79.15%547K
-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
-Accounts receivable
-23.14%704K
-79.15%547K
-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
Inventory
-86.46%473K
-80.87%700K
-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
Prepaid assets
-19.54%210K
-50.00%161K
-28.39%275K
-23.44%307K
-23.44%307K
-40.00%261K
-32.64%322K
-26.72%384K
-38.21%401K
-38.21%401K
Other current assets
61.11%116K
-52.28%94K
-27.27%96K
-49.06%81K
-49.06%81K
-33.94%72K
30.46%197K
-42.11%132K
23.26%159K
23.26%159K
Total current assets
-72.25%2.28M
-79.91%2.25M
-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
Non current assets
Net PPE
-32.04%1.1M
-31.42%1.2M
-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
-Gross PPE
-21.85%1.79M
-20.90%1.89M
-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
-Accumulated depreciation
-3.18%-682K
-7.41%-696K
-7.87%-685K
-8.20%-673K
-8.20%-673K
9.33%-661K
7.43%-648K
5.37%-635K
2.96%-622K
2.96%-622K
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
-Goodwill
----
----
----
--0
--0
-92.31%348K
-92.31%348K
-92.31%348K
-92.31%348K
-92.31%348K
-Other intangible assets
----
----
----
----
----
-56.05%2.17M
-56.08%2.2M
-56.12%2.24M
-56.15%2.28M
-56.15%2.28M
Other non current assets
-1.20%495K
-4.03%476K
-0.21%477K
1.64%497K
1.64%497K
227.45%501K
217.95%496K
196.89%478K
2.73%489K
2.73%489K
Total non current assets
-65.55%1.6M
-65.11%1.67M
-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
Total assets
-69.83%3.88M
-75.48%3.93M
-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
Liabilities
Current liabilities
Payables
-58.18%396K
-16.61%1.24M
-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
-accounts payable
-58.18%396K
-16.61%1.24M
-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
Current accrued expenses
-52.12%396K
-44.14%524K
-44.87%521K
-37.84%570K
-37.84%570K
77.85%827K
18.58%938K
11.31%945K
14.20%917K
14.20%917K
Current debt and capital lease obligation
-74.87%441K
-35.10%1.08M
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
-Current debt
-95.98%51K
-41.27%696K
--1.01M
--1.14M
--1.14M
--1.27M
--1.19M
----
----
----
-Current capital lease obligation
-19.59%390K
-19.75%382K
-19.53%375K
9.27%495K
9.27%495K
8.99%485K
1.28%476K
0.22%466K
126.50%453K
126.50%453K
Current deferred liabilities
-27.93%751K
-57.46%773K
-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
Other current liabilities
----
----
--159K
----
----
----
--169K
----
----
----
Current liabilities
-56.60%1.98M
-40.49%3.61M
-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
Non current liabilities
Long term debt and capital lease obligation
-34.00%821K
-32.41%932K
-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
-Long term capital lease obligation
-34.00%821K
-32.41%932K
-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
Derivative product liabilities
----
--0
--232K
--334K
--334K
----
----
----
--0
--0
Total non current liabilities
-34.00%821K
-32.41%932K
-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
Total liabilities
-51.76%2.81M
-38.99%4.54M
-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
Shareholders'equity
Share capital
-97.31%55K
-99.32%19K
-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
-common stock
-24.62%49K
-98.07%13K
-50.92%320K
460.00%112K
460.00%112K
-90.00%65K
25.79%673K
26.85%652K
-95.82%20K
-95.82%20K
-Preferred stock
-99.70%6K
-99.72%6K
-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
Retained earnings
-10.00%-182.25M
-9.82%-180.03M
-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
Paid-in capital
7.37%183.26M
5.72%179.39M
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
Total stockholders'equity
-84.77%1.07M
-107.21%-617K
-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
Total equity
-84.77%1.07M
-107.21%-617K
-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
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
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -77.65%776K-82.99%751K-51.33%1.82M-41.63%3.13M-41.63%3.13M-10.24%3.47M12.29%4.41M-33.59%3.75M-28.54%5.36M-28.54%5.36M
-Cash and cash equivalents -77.65%776K-82.99%751K-51.33%1.82M-41.63%3.13M-41.63%3.13M-10.24%3.47M12.29%4.41M-33.59%3.75M-28.54%5.36M-28.54%5.36M
Receivables -23.14%704K-79.15%547K-60.00%734K-61.53%759K-61.53%759K-57.06%916K138.89%2.62M-20.22%1.84M18.29%1.97M18.29%1.97M
-Accounts receivable -23.14%704K-79.15%547K-60.00%734K-61.53%759K-61.53%759K-57.06%916K138.89%2.62M-20.22%1.84M18.29%1.97M18.29%1.97M
Inventory -86.46%473K-80.87%700K-82.54%663K-16.29%2.88M-16.29%2.88M-14.13%3.49M-3.71%3.66M0.32%3.8M6.74%3.44M6.74%3.44M
Prepaid assets -19.54%210K-50.00%161K-28.39%275K-23.44%307K-23.44%307K-40.00%261K-32.64%322K-26.72%384K-38.21%401K-38.21%401K
Other current assets 61.11%116K-52.28%94K-27.27%96K-49.06%81K-49.06%81K-33.94%72K30.46%197K-42.11%132K23.26%159K23.26%159K
Total current assets -72.25%2.28M-79.91%2.25M-63.71%3.59M-36.87%7.15M-36.87%7.15M-22.60%8.21M18.57%11.22M-20.71%9.89M-13.96%11.33M-13.96%11.33M
Non current assets
Net PPE -32.04%1.1M-31.42%1.2M-30.81%1.29M-29.08%1.38M-29.08%1.38M-24.65%1.62M-26.81%1.74M-26.01%1.86M222.85%1.95M222.85%1.95M
-Gross PPE -21.85%1.79M-20.90%1.89M-20.98%1.97M-20.06%2.06M-20.06%2.06M-20.78%2.28M-22.41%2.39M-21.67%2.5M106.59%2.57M106.59%2.57M
-Accumulated depreciation -3.18%-682K-7.41%-696K-7.87%-685K-8.20%-673K-8.20%-673K9.33%-661K7.43%-648K5.37%-635K2.96%-622K2.96%-622K
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
-Goodwill --------------0--0-92.31%348K-92.31%348K-92.31%348K-92.31%348K-92.31%348K
-Other intangible assets ---------------------56.05%2.17M-56.08%2.2M-56.12%2.24M-56.15%2.28M-56.15%2.28M
Other non current assets -1.20%495K-4.03%476K-0.21%477K1.64%497K1.64%497K227.45%501K217.95%496K196.89%478K2.73%489K2.73%489K
Total non current assets -65.55%1.6M-65.11%1.67M-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
Total assets -69.83%3.88M-75.48%3.93M-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
Liabilities
Current liabilities
Payables -58.18%396K-16.61%1.24M-2.70%1.12M4.63%1.13M4.63%1.13M-13.67%947K59.25%1.48M-26.22%1.15M3.35%1.08M3.35%1.08M
-accounts payable -58.18%396K-16.61%1.24M-2.70%1.12M4.63%1.13M4.63%1.13M-13.67%947K59.25%1.48M-26.22%1.15M3.35%1.08M3.35%1.08M
Current accrued expenses -52.12%396K-44.14%524K-44.87%521K-37.84%570K-37.84%570K77.85%827K18.58%938K11.31%945K14.20%917K14.20%917K
Current debt and capital lease obligation -74.87%441K-35.10%1.08M196.57%1.38M260.26%1.63M260.26%1.63M294.38%1.76M253.40%1.66M0.22%466K48.52%453K48.52%453K
-Current debt -95.98%51K-41.27%696K--1.01M--1.14M--1.14M--1.27M--1.19M------------
-Current capital lease obligation -19.59%390K-19.75%382K-19.53%375K9.27%495K9.27%495K8.99%485K1.28%476K0.22%466K126.50%453K126.50%453K
Current deferred liabilities -27.93%751K-57.46%773K-60.03%745K-47.65%946K-47.65%946K-38.81%1.04M23.94%1.82M-2.61%1.86M40.19%1.81M40.19%1.81M
Other current liabilities ----------159K--------------169K------------
Current liabilities -56.60%1.98M-40.49%3.61M-11.28%3.92M0.49%4.28M0.49%4.28M23.21%4.57M65.87%6.07M-7.55%4.42M23.68%4.26M23.68%4.26M
Non current liabilities
Long term debt and capital lease obligation -34.00%821K-32.41%932K-31.15%1.04M-30.23%1.11M-30.23%1.11M-27.38%1.24M-23.39%1.38M-21.33%1.51M545.53%1.59M545.53%1.59M
-Long term capital lease obligation -34.00%821K-32.41%932K-31.15%1.04M-30.23%1.11M-30.23%1.11M-27.38%1.24M-23.39%1.38M-21.33%1.51M545.53%1.59M545.53%1.59M
Derivative product liabilities ------0--232K--334K--334K--------------0--0
Total non current liabilities -34.00%821K-32.41%932K-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
Total liabilities -51.76%2.81M-38.99%4.54M-12.43%5.2M-2.14%5.72M-2.14%5.72M-32.32%5.82M28.38%7.45M-15.79%5.94M-57.67%5.85M-57.67%5.85M
Shareholders'equity
Share capital -97.31%55K-99.32%19K-50.21%1.81M-31.11%2.06M-31.11%2.06M67.38%2.04M153.12%2.8M222.80%3.63M158.46%2.99M158.46%2.99M
-common stock -24.62%49K-98.07%13K-50.92%320K460.00%112K460.00%112K-90.00%65K25.79%673K26.85%652K-95.82%20K-95.82%20K
-Preferred stock -99.70%6K-99.72%6K-50.05%1.49M-34.41%1.95M-34.41%1.95M246.84%1.98M272.63%2.12M388.18%2.97M337.21%2.97M337.21%2.97M
Retained earnings -10.00%-182.25M-9.82%-180.03M-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
Paid-in capital 7.37%183.26M5.72%179.39M7.05%176.8M6.27%176.1M6.27%176.1M5.02%170.68M6.86%169.69M4.12%165.16M9.82%165.71M9.82%165.71M
Total stockholders'equity -84.77%1.07M-107.21%-617K-98.20%160K-68.60%3.31M-68.60%3.31M-48.95%7.04M-45.61%8.56M-49.90%8.89M3.77%10.55M3.77%10.55M
Total equity -84.77%1.07M-107.21%-617K-98.20%160K-68.60%3.31M-68.60%3.31M-48.95%7.04M-45.61%8.56M-49.90%8.89M3.77%10.55M3.77%10.55M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------Unqualified Opinion with Explanatory Notes--
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