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Report an ErrorNovaBay Pharmaceuticals Financial Statements 2011-2024 | NBY
Annual Financial Statements NovaBay Pharmaceuticals
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
590 K | 2.48 M | 474 K | 35.6 M | 13.2 M | 32.3 M | 56.7 M | 36.2 M | 7.18 M | 31.8 M | 43.5 M | 38 M | 36.1 M |
Shares |
4.22 M | 1.61 M | 1.25 M | 40 M | 21.6 M | 16.9 M | 15.3 M | 9.41 M | 2.78 M | 1.99 M | 1.53 M | 1.18 M | 1.03 M |
Historical Prices |
0.14 | 1.54 | 0.38 | 0.7 | 0.64 | 0.77 | 3.85 | 3.3 | 2.02 | 15.8 | 30.8 | 28.2 | 33.5 |
Net Income |
-9.64 M | -10.6 M | -5.82 M | -11 M | -9.66 M | -6.54 M | -7.4 M | -13.2 M | -19 M | -15.2 M | -16 M | -7.03 M | -5.08 M |
Revenue |
14.7 M | 14.4 M | 10.2 M | 9.93 M | 6.6 M | 12.5 M | 18.2 M | 11.9 M | 4.38 M | 1.05 M | 3.48 M | 6.95 M | 11 M |
Cost of Revenue |
6.83 M | 6.62 M | 3.69 M | 3.97 M | 1.74 M | 1.5 M | 2.78 M | 2.46 M | - | - | - | - | - |
Gross Profit |
7.9 M | 7.78 M | 6.52 M | 5.96 M | 4.86 M | 11 M | 15.4 M | 9.43 M | 3.12 M | 568 K | 3.32 M | - | 11 M |
Operating Income |
-7.6 M | -14.4 M | -8.86 M | -6.43 M | -9.4 M | -7.87 M | -7.31 M | -11 M | -21.1 M | -16.9 M | -15.5 M | -8.31 M | -4.32 M |
Interest Expense |
-2.06 M | -276 K | -1.58 M | 605 K | -1.42 M | 19 K | 12 K | -68 K | 17 K | 48 K | 1 K | -155 K | -30 K |
EBITDA |
-7.54 M | -14.3 M | -8.8 M | -6.38 M | -9.34 M | -7.6 M | -7.22 M | -10.9 M | -20.8 M | -16.6 M | -15.2 M | -7.97 M | -3.9 M |
Operating Expenses |
15.5 M | 22.2 M | 15.4 M | 12.4 M | 14.3 M | 18.9 M | 22.8 M | 20.4 M | 24.1 M | 17.4 M | 18.8 M | 15.3 M | 15.3 M |
General and Administrative Expenses |
6.33 M | 7.49 M | 7.24 M | 5.93 M | 5.31 M | 5.83 M | 8.64 M | 7.24 M | 18.1 M | 7.94 M | 6.34 M | 5.98 M | 5.43 M |
All numbers in USD currency
Quarterly Income Statement NovaBay Pharmaceuticals
| 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
4.69 M | 3.18 M | 2.04 M | 2.04 M | 1.6 M | 1.51 M | 1.43 M | 47.8 M | 44.9 M | 42.6 M | 41.8 M | 41.8 M | 40 M | 30.4 M | 28 M | 27.9 M | 23.1 M | 18.6 M | 17.1 M | 17.1 M | 17.1 M | 17.1 M | 16.4 M | 15.4 M | 15.3 M | 15.3 M | 15.3 M | 15.3 M | 10.9 M | 7.41 M | 4.09 M | 3.49 M | 2.96 B | 2.65 B | 2.18 M | 2.07 M | 50.8 M | 50.8 M | 45.3 M | 44.6 M | 37.5 M | 37.3 M | 36.8 M | 36.9 M | 28.9 M | 28.7 M | 28.6 M | 28.6 M | 27.9 M | 23.5 M | 23.6 M |
Net Income |
-1.76 M | -2.04 M | -1.74 M | - | -136 K | -2.16 M | -111 K | - | -2.29 M | -1.86 M | -1.52 M | - | -3.22 M | -4.48 M | -1.58 M | - | -282 K | -2.5 M | -4.19 M | - | -1.54 M | -1.59 M | -2.15 M | - | -2.45 M | -1.74 M | -4.01 M | - | -3.74 M | -2.69 M | -5.08 M | - | -5.24 M | -4.89 M | -4.64 M | - | -4.22 M | -2.94 M | -3.56 M | - | -3.85 M | -4.05 M | -59.9 M | - | 80 K | -2.23 M | -2.53 M | - | 106 K | 425 K | -1.99 M |
Revenue |
3.26 M | 4.61 M | 3.12 M | - | 3.83 M | 3.66 M | 3.27 M | - | 2.26 M | 2.13 M | 1.81 M | - | 2.17 M | 3.98 M | 1.89 M | - | 1.62 M | 1.79 M | 1.49 M | - | 3.14 M | 2.79 M | 2.95 M | - | 4.09 M | 4.12 M | 3.7 M | - | 3.44 M | 2.66 M | 1.72 M | - | 1.2 M | 1.01 M | 538 K | - | 152 K | 123 K | 100 K | - | 1.1 M | 831 K | 957 K | - | 3.64 M | 871 K | 1.32 M | - | 2.77 M | 4.53 M | 2.49 M |
Cost of Revenue |
1.43 M | 2.3 M | 1.19 M | - | 1.45 M | 1.82 M | 1.46 M | - | 712 K | 614 K | 455 K | - | 536 K | 2.04 M | 581 K | - | 401 K | 403 K | 341 K | - | 332 K | 479 K | 251 K | - | 521 K | 698 K | 588 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit |
1.84 M | 2.31 M | 1.94 M | - | 2.38 M | 1.84 M | 1.81 M | - | 1.55 M | 1.52 M | 1.35 M | - | 1.63 M | 1.94 M | 1.31 M | - | 1.21 M | 1.39 M | 1.15 M | - | 2.81 M | 2.32 M | 2.7 M | - | 3.57 M | 3.42 M | 3.11 M | - | 2.87 M | 2.18 M | 1.11 M | - | 931 K | 755 K | 390 K | - | 110 K | 105 K | 58 K | - | -44 K | 1 K | 41 K | - | - | - | - | - | - | - | - |
Operating Income |
-1.12 M | -1.36 M | -1.73 M | - | -457 K | -2.15 M | -2.38 M | - | -2.29 M | -1.86 M | -1.52 M | - | -2.06 M | -1.07 M | -1.54 M | - | -1.71 M | -1.38 M | -4.07 M | - | -1.81 M | -2.08 M | -2.37 M | - | -2.17 M | -1.76 M | -3.78 M | - | -2.06 M | -2.24 M | -4.65 M | - | -5.35 M | -4.86 M | -4.66 M | - | -4.11 M | -3.79 M | -4.08 M | - | -2.98 M | -4.15 M | -3.49 M | - | -106 K | -2.88 M | -2.48 M | - | -348 K | 440 K | -1.94 M |
Interest Expense |
-641 K | -937 K | -5 K | - | -171 K | -3 K | -4 K | - | - | 2 K | 2 K | - | 429 K | 362 K | -186 K | - | -719 K | -387 K | -60 K | - | 4 K | 5 K | 4 K | - | 3 K | 4 K | 2 K | - | -4 K | -24 K | -41 K | - | -31 K | -22 K | -11 K | - | -2 K | 57 K | -7 K | - | 3 K | 5 K | - | - | -17 K | 27 K | -5 K | - | 6 K | -11 K | -31 K |
EBITDA |
-1.1 M | -1.34 M | -1.72 M | - | -428 K | -2.12 M | -2.35 M | - | -2.28 M | -1.85 M | -1.51 M | - | -2.05 M | -1.06 M | -1.52 M | - | -1.7 M | -1.36 M | -4.05 M | - | -1.72 M | -2 M | -2.33 M | - | -2.15 M | -1.74 M | -3.76 M | - | -2.03 M | -2.21 M | -4.61 M | - | -5.31 M | -4.78 M | -4.62 M | - | -3.93 M | -3.64 M | -4.01 M | - | -2.74 M | -3.99 M | -833 K | - | 150 K | -2.7 M | -2.39 M | - | -27 K | 656 K | -1.84 M |
Operating Expenses |
2.95 M | 3.66 M | 3.67 M | - | 2.83 M | 3.99 M | 4.2 M | - | 3.84 M | 3.38 M | 2.87 M | - | 3.7 M | 3.02 M | 2.85 M | - | 2.93 M | 2.76 M | 5.22 M | - | 4.62 M | 4.4 M | 5.06 M | - | 5.74 M | 5.18 M | 6.89 M | - | 4.93 M | 4.42 M | 5.76 M | - | 6.28 M | 5.61 M | 5.05 M | - | 4.22 M | 3.89 M | 4.24 M | - | 4.04 M | 4.98 M | 4.48 M | - | 3.75 M | 3.75 M | 3.8 M | - | 3.12 M | 4.09 M | 4.44 M |
General and Administrative Expenses |
1.23 M | 1.92 M | 1.99 M | - | 956 K | 1.91 M | 2.18 M | - | 1.77 M | 1.57 M | 1.19 M | - | 1.88 M | 1.48 M | 1.28 M | - | 1.33 M | 1.2 M | 1.6 M | - | 1.34 M | 1.36 M | 1.62 M | - | 2.31 M | 1.74 M | 3.09 M | - | 2.27 M | 1.29 M | 1.68 M | - | 1.68 M | 1.95 M | 1.55 M | - | 1.91 M | 1.65 M | 1.71 M | - | 1.52 M | 2.04 M | 1.56 M | - | 1.23 M | 1.37 M | 1.54 M | - | 1.1 M | 1.32 M | 1.52 M |
All numbers in USD currency