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Novabay Pharmaceuticals (NBY)
NYSE MKT:NBY
Holding NBY?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 2.40M | $ 2.63M | $ 3.73M | $ 3.27M | $ 4.60M |
| Gross Profit | $ 1.59M | $ 1.79M | $ 1.81M | $ 1.84M | $ 2.31M |
| EBIT | $ -1.58M | $ -3.21M | $ -798.00K | $ -1.76M | $ -2.04M |
| EBITDA | $ -1.09M | $ -2.79M | $ -748.00K | $ -1.04M | $ -1.53M |
| Net Income Common Stockholders | $ -1.58M | $ -3.59M | $ -9.17M | $ -1.76M | $ -4.03M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 751.00K | $ 1.82M | $ 3.13M | $ 3.47M | $ 4.41M |
| Total Assets | $ 3.92M | $ 5.36M | $ 9.03M | $ 12.85M | $ 16.01M |
| Total Debt | $ 2.01M | $ 2.42M | $ 2.74M | $ 3.00M | $ 3.04M |
| Net Debt | $ 1.26M | $ 600.00K | $ -390.00K | $ -473.00K | $ -1.37M |
| Total Liabilities | $ 4.54M | $ 5.20M | $ 5.72M | $ 5.82M | $ 7.45M |
| Stockholders Equity | $ -617.00K | $ -1.28M | $ 3.31M | $ 7.04M | $ 8.56M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -580.00K | $ -1.57M | $ -316.00K | $ -365.00K | $ -1.83M |
| Operating Cash Flow | $ -578.00K | $ -1.57M | $ -314.00K | $ -363.00K | $ -1.83M |
| Investing Cash Flow | $ -2.00K | $ 1.07M | $ -2.00K | $ -2.00K | $ -2.00K |
| Financing Cash Flow | $ -492.00K | $ -597.00K | $ -26.00K | $ -577.00K | $ 2.51M |