NovaBay Pharmaceuticals, Inc. (NBY) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 | Q1'21 | Q4'20 |
|---|
| Total Current Assets | 2.9M | 6.12M | 9.04M | 1.94M | 2.28M | 2.25M | 3.59M | 7.15M | 8.21M | 11.22M | 9.89M | 11.33M | 10.61M | 9.46M | 12.48M | 13.17M | 11.5M | 12.77M | 13.15M | 14.24M |
| Cash & Short-Term Investments | 2.31M | 5.34M | 8.47M | 430K | 776K | 751K | 1.82M | 2.92M | 3.47M | 4.41M | 3.75M | 5.36M | 3.87M | 3.93M | 5.64M | 7.5M | 9.03M | 10.29M | 10.51M | 11.95M |
| Cash Only | 2.31M | 5.34M | 8.47M | 430K | 776K | 751K | 1.82M | 2.92M | 3.47M | 4.41M | 3.75M | 5.36M | 3.87M | 3.93M | 5.64M | 7.5M | 9.03M | 10.29M | 10.51M | 11.95M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 368K | 3K | 223K | 389K | 704K | 607K | 734K | 680K | 916K | 2.62M | 1.83M | 1.97M | 2.13M | 1.1M | 2.3M | 1.67M | 843K | 1.23M | 1.36M | 1.11M |
| Days Sales Outstanding | 257.81 | - | - | 61.49 | 105.27 | 92.31 | 101.83 | 66.6 | 102.72 | 270.91 | 286.35 | 197.68 | 203.49 | 109.44 | 319.32 | 230.53 | 135.85 | 210.82 | 274.51 | 213.82 |
| Inventory | 0 | 467K | 0 | 765K | 473K | 700K | 663K | 501K | 3.49M | 3.66M | 3.8M | 3.44M | 4.07M | 3.8M | 3.79M | 3.22M | 969K | 682K | 850K | 608K |
| Days Inventory Outstanding | - | - | - | 346 | 203.59 | 316.21 | 289.12 | 95.64 | 899.75 | 744.23 | 1.88K | 664.46 | 1.02K | 760.62 | 1.24K | 968.12 | 496.75 | 405.42 | 681.87 | 272.96 |
| Other Current Assets | 0 | 11K | -213K | 158K | 116K | 94K | 96K | 2.87M | 72K | 197K | 132K | 159K | 109K | 151K | 228K | 129K | 117K | 97K | 131K | 102K |
| Total Non-Current Assets | 589K | 796K | 834K | 43.97M | 1.6M | 1.67M | 1.77M | 1.88M | 4.64M | 4.79M | 4.93M | 5.07M | 11.76M | 12.09M | 12.32M | 10.81M | 741K | 831K | 926K | 996K |
| Property, Plant & Equipment | 195K | 317K | 355K | 1.01M | 1.1M | 1.2M | 1.29M | 1.38M | 1.62M | 1.74M | 1.86M | 1.95M | 2.15M | 2.38M | 2.52M | 604K | 266K | 356K | 450K | 520K |
| Fixed Asset Turnover | 2.67x | - | - | 2.29x | 2.21x | 2.01x | 2.04x | 2.69x | 2.01x | 2.03x | 1.26x | 1.87x | 1.78x | 1.54x | 1.04x | 4.37x | 8.52x | 5.99x | 4.02x | 3.63x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 348K | 348K | 348K | 348K | 4.53M | 4.53M | 4.53M | 4.53M | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.17M | 2.2M | 2.24M | 2.28M | 4.93M | 5.02M | 5.11M | 5.2M | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 477K | 477K | 477K | 477K | 0 | 0 | 0 | 0 | 0 | 0 | 484K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 394K | 2K | 2K | 42.49M | 18K | 476K | 477K | 497K | 501K | 496K | 478K | 489K | 153K | 156K | 161K | 476K | 475K | 475K | 476K | 476K |
| Total Assets | 3.49M | 6.91M | 9.87M | 3.42M | 3.88M | 3.92M | 5.36M | 9.03M | 12.85M | 16.01M | 14.82M | 16.4M | 22.38M | 21.54M | 24.79M | 23.98M | 12.24M | 13.6M | 14.07M | 15.24M |
| Asset Turnover | 0.15x | - | - | 0.67x | 0.63x | 0.61x | 0.49x | 0.41x | 0.25x | 0.22x | 0.16x | 0.22x | 0.17x | 0.17x | 0.11x | 0.11x | 0.19x | 0.16x | 0.13x | 0.12x |
| Asset Growth % | -10.06% | 76.08% | 84.28% | -62.11% | -69.83% | -75.48% | -63.87% | -44.91% | -42.56% | -25.7% | -40.21% | -31.61% | 82.83% | 58.38% | 76.19% | 57.36% | -28.35% | 2.49% | 48.52% | 35.81% |
| Total Current Liabilities | 1.45M | 2.14M | 3.07M | 2.84M | 1.98M | 3.61M | 3.92M | 4.28M | 4.57M | 6.07M | 4.42M | 4.26M | 3.71M | 3.66M | 4.78M | 3.44M | 2.87M | 2.39M | 3.08M | 2.83M |
| Accounts Payable | 76K | 604K | 800K | 623K | 396K | 1.24M | 1.12M | 906K | 947K | 1.48M | 1.15M | 1.08M | 1.1M | 930K | 1.56M | 1.04M | 1.35M | 208K | 833K | 302K |
| Days Payables Outstanding | 57.91 | - | - | 281.78 | 170.45 | 557.89 | 487.1 | 172.96 | 243.93 | 301.15 | 567.01 | 208.79 | 275.95 | 186.1 | 510.28 | 314.19 | 694.12 | 123.65 | 668.23 | 135.58 |
| Short-Term Debt | 149K | 111K | 84K | 565K | 51K | 696K | 1.01M | 1.14M | 1.27M | 1.19M | 0 | 0 | 0 | 0 | 0 | 105K | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 488K | 0 | 773K | 745K | 946K | 1.04M | 1.82M | 1.86M | 1.81M | 1.7M | 1.47M | 1.91M | 1.29M | 579K | 943K | 862K | 730K |
| Other Current Liabilities | 0 | 5K | 175K | 172K | 859K | 0 | 159K | 698K | 0 | 169K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Ratio | 2.00x | 2.85x | 2.95x | 0.68x | 1.15x | 0.62x | 0.92x | 1.67x | 1.80x | 1.85x | 2.24x | 2.66x | 2.86x | 2.59x | 2.61x | 3.83x | 4.00x | 5.35x | 4.27x | 5.03x |
| Quick Ratio | 2.00x | 2.63x | 2.95x | 0.41x | 0.91x | 0.43x | 0.75x | 1.56x | 1.03x | 1.25x | 1.38x | 1.85x | 1.76x | 1.55x | 1.82x | 2.89x | 3.66x | 5.06x | 3.99x | 4.81x |
| Cash Conversion Cycle | - | - | - | 125.72 | 138.41 | -149.36 | -96.15 | -10.72 | 758.53 | 713.99 | 1.59K | 653.35 | 950.85 | 683.96 | 1.05K | 884.46 | -61.52 | 492.6 | 288.14 | 351.2 |
| Total Non-Current Liabilities | 405K | 522K | 638K | 709K | 821K | 932K | 1.27M | 1.44M | 1.24M | 1.38M | 1.51M | 1.59M | 4.88M | 2.14M | 2.26M | 10.37M | 1K | 5K | 9K | 87K |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 405K | 522K | 638K | 709K | 821K | 932K | 1.04M | 1.11M | 1.24M | 1.38M | 1.51M | 1.59M | 1.71M | 1.8M | 1.92M | 246K | 1K | 5K | 9K | 87K |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 232K | 334K | 0 | 0 | 0 | 0 | 3.17M | 342K | 342K | 10.12M | 0 | 0 | 0 | 0 |
| Total Liabilities | 1.85M | 2.67M | 3.71M | 3.55M | 2.81M | 4.54M | 5.2M | 5.72M | 5.82M | 7.45M | 5.93M | 5.84M | 8.59M | 5.8M | 7.05M | 13.81M | 2.88M | 2.39M | 3.09M | 2.92M |
| Total Debt | 970K | 1.04M | 1.13M | 1.67M | 1.26M | 2.01M | 2.42M | 2.61M | 3M | 3.04M | 1.98M | 2.04M | 2.16M | 2.27M | 2.39M | 551K | 196K | 303K | 405K | 503K |
| Net Debt | -1.34M | -4.3M | -7.34M | 1.24M | 486K | 1.26M | 600K | -311K | -473K | -1.37M | -1.77M | -3.32M | -1.71M | -1.66M | -3.25M | -6.95M | -8.83M | -9.99M | -10.1M | -11.45M |
| Debt / Equity | 0.59x | 0.25x | 0.18x | - | 1.18x | - | 15.14x | 0.79x | 0.43x | 0.36x | 0.22x | 0.19x | 0.16x | 0.14x | 0.13x | 0.05x | 0.02x | 0.03x | 0.04x | 0.04x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | - | -34.38x | - | -39.06x | -7.69x | -3.51x | -3.63x | - | - | -2.10x | - | - | - | - | - | - | - | - | - | - |
| Total Equity | 1.63M | 4.25M | 6.17M | -129K | 1.07M | -617K | 160K | 3.31M | 7.04M | 8.56M | 8.89M | 10.55M | 13.78M | 15.74M | 17.75M | 10.17M | 9.36M | 11.21M | 10.98M | 12.32M |
| Equity Growth % | 52.43% | 788.01% | 3754.38% | -103.89% | -84.77% | -107.21% | -98.2% | -68.6% | -48.95% | -45.61% | -49.9% | 3.77% | 47.2% | 40.47% | 61.58% | -17.43% | -32.55% | 1040.28% | 3246.99% | 1165.98% |
| Book Value per Share | 0.28 | 0.73 | 1.14 | -0.03 | 0.29 | -0.53 | 0.23 | 16.82 | 52.49 | 94.10 | 152.90 | 195.13 | 300.77 | 365.68 | 434.04 | 274.97 | 255.36 | 322.62 | 322.01 | 361.20 |
| Total Shareholders' Equity | 1.63M | 4.25M | 6.17M | -129K | 1.07M | -617K | 160K | 3.31M | 7.04M | 8.56M | 8.89M | 10.55M | 13.78M | 15.74M | 17.75M | 10.17M | 9.36M | 11.21M | 10.98M | 12.32M |
| Common Stock | 60K | 58K | 58K | 49K | 49K | 13K | 320K | 3K | 65K | 673K | 652K | 652K | 650K | 535K | 514K | 478K | 450K | 447K | 418K | 418K |
| Retained Earnings | -183.82M | -177.71M | -175.79M | -183.46M | -182.25M | -180.03M | -178.44M | -174.85M | -165.68M | -163.92M | -159.89M | -158.15M | -149.95M | -144.15M | -142M | -141.89M | -141.73M | -139.44M | -137.58M | -136.06M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |