NovaBay Pharmaceuticals Inc
XBER:B9P
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N
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NovaBay Pharmaceuticals Inc
XBER:B9P
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US |
|
V
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Vontobel Holding AG
SIX:VONN
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CH |
|
Surya Permata Andalan Tbk PT
IDX:NATO
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ID |
|
D
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Danieli & C Officine Meccaniche SpA
OTC:DNIYY
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IT |
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Pony Testing International Group Co Ltd
SZSE:300887
|
CN |
Balance Sheet
Balance Sheet Decomposition
NovaBay Pharmaceuticals Inc
NovaBay Pharmaceuticals Inc
Balance Sheet
NovaBay Pharmaceuticals Inc
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
5
|
2
|
10
|
3
|
3
|
7
|
12
|
8
|
5
|
3
|
|
| Cash Equivalents |
5
|
2
|
10
|
3
|
3
|
7
|
12
|
8
|
5
|
3
|
|
| Total Receivables |
0
|
1
|
2
|
4
|
3
|
1
|
1
|
2
|
2
|
1
|
|
| Accounts Receivables |
0
|
1
|
2
|
4
|
3
|
1
|
1
|
2
|
2
|
1
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
1
|
1
|
1
|
1
|
0
|
0
|
1
|
3
|
3
|
3
|
|
| Other Current Assets |
1
|
0
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
0
|
|
| Total Current Assets |
7
|
5
|
14
|
9
|
9
|
9
|
14
|
13
|
11
|
7
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
1
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
1
|
|
| Accumulated Depreciation |
2
|
2
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
2
|
0
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
0
|
0
|
|
| Total Assets |
8
N/A
|
5
-33%
|
15
+203%
|
10
-34%
|
9
-7%
|
11
+20%
|
15
+36%
|
24
+57%
|
16
-32%
|
9
-45%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
2
|
2
|
0
|
0
|
1
|
0
|
0
|
1
|
1
|
1
|
|
| Accrued Liabilities |
1
|
2
|
2
|
2
|
1
|
3
|
2
|
1
|
1
|
1
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
1
|
|
| Other Current Liabilities |
0
|
0
|
2
|
3
|
2
|
0
|
1
|
1
|
2
|
1
|
|
| Total Current Liabilities |
3
|
5
|
4
|
5
|
4
|
6
|
3
|
3
|
4
|
4
|
|
| Long-Term Debt |
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
2
|
4
|
4
|
3
|
1
|
5
|
0
|
10
|
2
|
1
|
|
| Total Liabilities |
6
N/A
|
10
+79%
|
8
-19%
|
7
-10%
|
4
-41%
|
10
+132%
|
3
-72%
|
14
+373%
|
6
-58%
|
6
-2%
|
|
| Equity | |||||||||||
| Common Stock |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
4
|
2
|
|
| Retained Earnings |
72
|
91
|
104
|
111
|
115
|
125
|
136
|
142
|
158
|
175
|
|
| Additional Paid In Capital |
73
|
85
|
111
|
114
|
120
|
126
|
148
|
151
|
165
|
176
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
2
N/A
|
5
N/A
|
7
N/A
|
3
-64%
|
5
+91%
|
1
-80%
|
12
+1 170%
|
10
-17%
|
11
+4%
|
3
-69%
|
|
| Total Liabilities & Equity |
8
N/A
|
5
-33%
|
15
+203%
|
10
-34%
|
9
-7%
|
11
+20%
|
15
+36%
|
24
+57%
|
16
-32%
|
9
-45%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
0
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|