NovaBay Pharmaceuticals
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has NovaBay Pharmaceuticals's balance sheet done over the years? Its assets were worth $9,034,000 last year, which is less than in the previous period. 63% of NovaBay Pharmaceuticals’s total assets is currently financed by debt. Its liabilities reached the amount of $5,720,000, which means an decrease by -2% compared compared to last year.
Debt to Assets
| 2014 | 7537000 | 5.68M | 75.48% |
|---|---|---|---|
| 2015 | 5077000 | 10.17M | 200.41% |
| 2016 | 15381000 | 8.28M | 53.83% |
| 2017 | 10079000 | 7.48M | 74.26% |
| 2018 | 9361000 | 4.40M | 47.08% |
| 2019 | 11220000 | 10.24M | 91.33% |
| 2020 | 15238000 | 2.92M | 19.16% |
| 2021 | 23978000 | 13.80M | 57.58% |
| 2022 | 16399000 | 5.84M | 35.64% |
| 2023 | 9034000 | 5.72M | 63.32% |
NBY Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 3.13M | 5.36M | 7.50M | 11.95M | 6.93M | 3.18M | 3.19M | 9.51M | 2.38M | 5.42M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 759K | 1.97M | 1.66M | 1.10M | 1.06M | 3.49M | 3.71M | 2.28M | 536K | 273K |
Inventory | 2.87M | 3.43M | 3.22M | 608K | 492K | 280K | 504K | 873K | 1.34M | 521K |
Other current assets | 388K | 113K | 144K | 102K | 105K | 279K | 1.57M | 294K | 261K | 1.45M |
Total current assets | 7.15M | 11.33M | 13.17M | 14.24M | 9.38M | 8.60M | 8.99M | 14.47M | 4.52M | 6.95M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.38M | 1.95M | 604K | 520K | 1.36M | 201K | 471K | 371K | 395K | 436K |
Goodwill | 0 | 348K | 4.52M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 2.28M | 5.2M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 484K | 475K | 475K | 475K | 475K | 0 | 0 | 0 | 0 |
Other non-current assets | 497K | 489K | 476K | 476K | 2K | 77K | 613K | 539K | 155K | 149K |
Total non-current assets | 1.88M | 5.06M | 10.80M | 996K | 1.83M | 753K | 1.08M | 910K | 550K | 585K |
Total assets | 9.03M | 16.39M | 23.97M | 15.23M | 11.22M | 9.36M | 10.07M | 15.38M | 5.07M | 7.53M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 1.80M | 1.28M | 730K | 822K | 2.32M | 2.84M | 2.06M | 170K | 425K |
Short term debt | 2.12M | 453K | 305K | 416K | 3.54M | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 4.27M | 4.25M | 3.44M | 2.83M | 5.68M | 3.84M | 4.97M | 4.32M | 4.63M | 3.34M |
| Non-current liabilities: | ||||||||||
Long term debt | 1.10M | 1.58M | 246K | 87K | 505K | 0 | 0 | 0 | 1.65M | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 334K | 0 | 10.11M | -33.00M | 4.05M | 560K | 1.97M | 1.97M | 1.63M | 344K |
Total non-current liabilities | 1.44M | 1.58M | 10.36M | 87K | 4.56M | 560K | 2.50M | 3.95M | 5.54M | 2.34M |
Total liabilities | 5.72M | 5.84M | 13.80M | 2.92M | 10.24M | 4.40M | 7.48M | 8.28M | 10.17M | 5.68M |
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