NBY AMEX
NovaBay Pharmaceuticals, Inc.
1W: +25.3%
1M: +27.0%
3M: -93.6%
YTD: -93.6%
1Y: -0.5%
3Y: -99.0%
5Y: -100.0%
$1.47
Last traded 2026-04-06 — delisted
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Analysis
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Balance Sheet Trends
Total Assets
$9M
+163.9% ▲
5Y CAGR: -9.9%
Total Liabilities
$32M
+797.0% ▲
5Y CAGR: +61.3%
Shareholders Equity
-$23M
-17594.6% ▼
Cash & Investments
$8M
+1750.7% ▲
5Y CAGR: -7.8%
Total Debt
$776K
-53.6% ▼
5Y CAGR: +9.1%
Net Debt
-$7M
-678.3% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $8M | $5M | $3M | $430K | $8M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $8M | $5M | $3M | $430K | $8M |
| Net Receivables | $2M | $2M | $759K | $389K | $0 |
| Inventory | $3M | $3M | $3M | $765K | $0 |
| Other Current Assets | $129K | $159K | $81K | $158K | $717K |
| Total Current Assets | $13M | $11M | $7M | $2M | $9M |
| Property, Plant & Equip. | $604K | $2M | $1M | $1M | $0 |
| Goodwill & Intangibles | $10M | $3M | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $477K | $267K |
| Other Non-Current Assets | $476K | $489K | $497K | $3K | $93K |
| Total Non-Current Assets | $11M | $5M | $2M | $1M | $360K |
| Total Assets | $24M | $16M | $9M | $3M | $9M |
| — Liabilities — | |||||
| Accounts Payable | $1M | $1M | $1M | $623K | $257K |
| Short-Term Debt | $105K | $0 | $1M | $565K | $489K |
| Deferred Revenue | $1M | $2M | $0 | $488K | $0 |
| Other Current Liabilities | $0 | $0 | $1M | $172K | $396K |
| Total Current Liabilities | $3M | $4M | $4M | $3M | $1M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $10M | $0 | $334K | $0 | $30M |
| Total Non-Current Liabilities | $10M | $2M | $1M | $709K | $31M |
| Total Liabilities | $14M | $6M | $6M | $4M | $32M |
| — Equity — | |||||
| Common Stock | $478K | $20K | $112K | $49K | $252K |
| Retained Earnings | -$142M | -$158M | -$175M | -$183M | -$210M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $10M | $11M | $3M | -$129K | -$23M |
| Total Liabilities & Equity | $24M | $16M | $9M | $3M | $9M |
| — Key Metrics — | |||||
| Total Debt | $551K | $2M | $3M | $2M | $776K |
| Net Debt | -$7M | -$3M | -$390K | $1M | -$7M |
| Total Investments | $0 | $0 | $0 | $477K | $267K |