NovaBay Pharmaceuticals, Inc. Balance Sheet
NBY / Health Care|15 years of annual SEC 10-K data (FY2010-FY2024)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
NovaBay Pharmaceuticals, Inc. had $3M in total assets with negative shareholders' equity of $129,000 as of FY2024.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score -5.51 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $430.0K | $2.9M | $5.4M | $7.5M | $12.0M | $6.9M | $3.2M | $3.2M | $9.5M | $2.4M | $5.4M | $10.5M | $12.7M | $8.4M | $11.5M |
| Accounts Receivable | - | $759.0K | $2.0M | - | - | - | - | - | - | - | - | - | - | - | - |
| Inventory | $765.0K | $501.0K | $3.4M | $3.2M | $608.0K | $492.0K | $280.0K | $504.0K | $873.0K | $1.3M | $521.0K | $231.0K | $23.0K | - | - |
| Current Assets | $1.9M | $7.2M | $11.3M | $13.2M | $14.2M | $9.4M | $8.6M | $9.0M | $14.5M | $4.5M | $7.0M | $14.8M | $18.3M | $14.6M | $13.8M |
| PP&E (Net) | $53.0K | $87.0K | $119.0K | $193.0K | $84.0K | $110.0K | $201.0K | $471.0K | $371.0K | $395.0K | $436.0K | $718.0K | $891.0K | $1.3M | $1.6M |
| Goodwill | - | $0 | $348.0K | $4.5M | $0 | - | - | - | - | - | - | - | - | - | - |
| Total Assets | $3.4M | $9.0M | $16.4M | $24.0M | $15.2M | $11.2M | $9.4M | $10.1M | $15.4M | $5.1M | $7.5M | $15.7M | $19.2M | $16.0M | $15.5M |
| Current Liabilities | $2.8M | $4.3M | $4.3M | $3.4M | $2.8M | $5.7M | $3.8M | $5.0M | $4.3M | $4.6M | $3.3M | $3.6M | $3.2M | $2.8M | $2.7M |
| Shareholders' Equity | -$129.0K | $3.3M | $10.6M | $10.2M | $12.3M | $973.0K | $5.0M | $2.6M | $7.1M | -$5.1M | $1.8M | $8.5M | $14.0M | $9.3M | $10.5M |