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NBY

NovaBay Pharmaceuticals Inc

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Latest Quote

$1.95

+0.36 (+22.64%)
Current Price
Previous Close $1.59
Open $1.58
Day High $1.98
Day Low $1.57
Volume 626,366
Fetched: 2026-06-04T04:22:05
Stock Information
Shares Outstanding 26.63M
Total Debt $776K
Cash Equivalents $7.96M
Net Income $-33.22M
Sector Healthcare
Industry Biotechnology
Market Cap $51.92M
EPS (TTM) $-28.50
Exchange ASE
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Recent Price History
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About NovaBay Pharmaceuticals Inc

NovaBay Pharmaceuticals, Inc. engages in the accumulation and holding of digital assets for participation in blockchain-based networks. The company focuses on the accumulation, holding, and deployment of SKY, a protocol token of the decentralized Sky Protocol. Its services intend to support protocol-level services, including staking, governance participation, validation, and related activities. The company was formerly known as NovaCal Pharmaceuticals, Inc. and changed its name to NovaBay Pharmaceuticals, Inc. in February 2007. NovaBay Pharmaceuticals, Inc. was incorporated in 2000 and is headquartered in Emeryville, California.

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Income Statement (Annual)
Metric 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Revenue
Total Revenue $0 $0 $10,455,000 $14,404,000
Operating Revenue $0 $0 $10,455,000 $14,374,000
Reconciled Cost Of Revenue - $3,300,000 $4,371,000 $6,623,000
Cost Of Revenue - $3,300,000 $4,371,000 $6,623,000
Expenses
Interest Expense $277,000 $904,000 $1,694,000 -
Total Expenses $7,585,000 $7,379,000 $14,557,000 $22,084,000
Other Income Expense $-25,360,000 $-467,000 $-349,000 $-2,928,000
Other Non Operating Income Expenses $-20,000 $-581,000 $-661,000 $-276,000
Net Non Operating Interest Income Expense $-277,000 $-904,000 $-1,694,000 -
Interest Expense Non Operating $277,000 $904,000 $1,694,000 -
Operating Expense $7,585,000 $7,379,000 $10,186,000 $15,461,000
General And Administrative Expense $7,585,000 $7,379,000 $5,447,000 $7,489,000
Selling And Marketing Expense - $4,034,000 $4,705,000 $7,798,000
Income & Earnings
Net Income From Continuing Operation Net Minority Interest $-33,222,000 $-8,750,000 $-6,145,000 $-10,608,000
Net Interest Income $-277,000 $-904,000 $-1,694,000 -
Normalized Income $-7,882,000 $-8,864,000 $-6,457,000 $-7,956,000
Net Income From Continuing And Discontinued Operation $-22,141,000 $-7,223,000 $-9,640,000 $-10,608,000
Total Operating Income As Reported $-8,439,000 $-7,379,000 $-4,102,000 $-14,417,000
Net Income Common Stockholders $-22,141,000 $-8,608,000 $-16,697,000 $-16,265,000
Net Income $-22,141,000 $-7,223,000 $-9,640,000 $-10,608,000
Net Income Including Noncontrolling Interests $-22,141,000 $-7,223,000 $-9,640,000 $-10,608,000
Net Income Discontinuous Operations $11,081,000 $1,527,000 $-3,495,000 -
Net Income Continuous Operations $-33,222,000 $-8,750,000 $-6,145,000 $-10,608,000
Pretax Income $-33,222,000 $-8,750,000 $-6,145,000 $-10,608,000
Special Income Charges $-854,000 $0 $0 $-6,176,000
Operating Income $-7,585,000 $-7,379,000 $-4,102,000 $-7,680,000
Gross Profit - $6,481,000 $6,084,000 $7,781,000
Per Share
Diluted EPS $-19.00 $-12.68 $-695.70 $-1767.50
Basic EPS $-19.00 $-12.68 $-695.70 $-1767.50
Other
Tax Effect Of Unusual Items $0 $0 $0 $0
Tax Rate For Calcs $0 $0 $0 $0
Normalized EBITDA (Bullshit earnings) $-7,465,000 $-7,619,000 $-4,407,000 $-4,545,000
Total Unusual Items $-25,340,000 $114,000 $312,000 $-2,652,000
Total Unusual Items Excluding Goodwill $-25,340,000 $114,000 $312,000 $-2,652,000
Reconciled Depreciation $140,000 $341,000 $356,000 $483,000
EBITDA (Bullshit earnings) $-32,805,000 $-7,505,000 $-4,095,000 $-7,197,000
EBIT $-32,945,000 $-7,846,000 $-4,451,000 $-7,680,000
Diluted Average Shares $1,164,000 $679,000 $24,000 $9,200
Basic Average Shares $1,164,000 $679,000 $24,000 $9,200
Diluted NI Availto Com Stockholders $-22,141,000 $-8,608,000 $-16,697,000 $-16,265,000
Otherunder Preferred Stock Dividend $0 $1,385,000 $7,057,000 $5,657,000
Impairment Of Capital Assets $854,000 $0 $2,593,000 $6,737,000
Gain On Sale Of Security $-24,486,000 $114,000 $312,000 $3,524,000
Selling General And Administration $7,585,000 $7,379,000 $10,152,000 $15,287,000
Other Gand A $7,585,000 $7,379,000 $5,447,000 $7,489,000
Gain On Sale Of Business - $-865,000 $0 -
Other Special Charges - $13,000 - -
Research And Development - $42,000 $34,000 $174,000
Restructuring And Mergern Acquisition - - $0 $-561,000
Preferred Stock Dividends - - - -
Tax Provision - - - -
Fetched: 2026-04-03
Balance Sheet (Annual)
Metric 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Assets
Net Tangible Assets $-23,176,000 $-129,000 $3,314,000 $7,926,000
Total Assets $9,035,000 $3,423,000 $9,034,000 $16,399,000
Total Non Current Assets $360,000 $1,488,000 $1,880,000 $5,067,000
Other Non Current Assets $360,000 $533,000 $497,000 $489,000
Current Assets $8,675,000 $1,935,000 $7,154,000 $11,332,000
Other Current Assets $177,000 $224,000 $81,000 $159,000
Assets Held For Sale Current $0 $1,233,000 $2,793,000 -
Current Deferred Assets $241,000 $0 - -
Prepaid Assets $299,000 $48,000 $90,000 $358,000
Cash Cash Equivalents And Short Term Investments $7,958,000 $430,000 $2,924,000 $5,362,000
Cash And Cash Equivalents $7,958,000 $430,000 $2,924,000 $5,362,000
Inventory - $765,000 $501,000 $3,437,000
Receivables - $465,000 $765,000 $2,016,000
Other Receivables - $76,000 $85,000 $43,000
Accounts Receivable - $389,000 $680,000 $1,973,000
Allowance For Doubtful Accounts Receivable - $-3,000 $-3,000 $-19,000
Gross Accounts Receivable - $392,000 $683,000 $1,992,000
Goodwill And Other Intangible Assets - - $0 $2,628,000
Other Intangible Assets - - - $2,280,000
Debt
Total Debt $776,000 $1,672,000 $2,613,000 $2,041,000
Long Term Debt And Capital Lease Obligation $287,000 $709,000 $1,108,000 $1,588,000
Current Debt And Capital Lease Obligation $489,000 $963,000 $1,505,000 $453,000
Current Debt $67,000 $565,000 $1,137,000 -
Other Current Borrowings $67,000 $565,000 $1,137,000 -
Net Debt - $135,000 - -
Liabilities
Total Liabilities Net Minority Interest $32,211,000 $3,552,000 $5,720,000 $5,845,000
Total Non Current Liabilities Net Minority Interest $31,069,000 $709,000 $1,442,000 $1,588,000
Derivative Product Liabilities $30,432,000 $0 $334,000 $0
Current Liabilities $1,142,000 $2,843,000 $4,278,000 $4,257,000
Payables And Accrued Expenses $653,000 $690,000 $1,129,000 $1,997,000
Interest Payable $58,000 $37,000 - -
Payables $504,000 $109,000 $906,000 $1,080,000
Total Tax Payable $247,000 $0 - -
Accounts Payable $257,000 $109,000 $906,000 $1,080,000
Other Current Liabilities - $1,190,000 $698,000 -
Current Deferred Liabilities - $488,000 $946,000 $1,807,000
Other Non Current Liabilities - - $334,000 -
Equity
Common Stock Equity $-23,182,000 $-135,000 $1,364,000 $7,581,000
Preferred Stock Equity $6,000 $6,000 $1,950,000 $2,973,000
Total Equity Gross Minority Interest $-23,176,000 $-129,000 $3,314,000 $10,554,000
Stockholders Equity $-23,176,000 $-129,000 $3,314,000 $10,554,000
Retained Earnings $-210,415,000 $-183,457,000 $-174,849,000 $-158,152,000
Preferred Securities Outside Stock Equity $350,000 $0 - -
Other
Ordinary Shares Number $25,234,730 $977,138 $64,172 $11,628
Share Issued $25,234,730 $977,138 $64,172 $11,628
Tangible Book Value $-23,182,000 $-135,000 $1,364,000 $4,953,000
Invested Capital $-23,115,000 $430,000 $2,501,000 $7,581,000
Working Capital $7,533,000 $-908,000 $2,876,000 $7,075,000
Capital Lease Obligations $709,000 $1,107,000 $1,476,000 $2,041,000
Total Capitalization $-23,176,000 $-129,000 $3,314,000 $10,554,000
Additional Paid In Capital $186,981,000 $183,312,000 $176,210,000 $165,713,000
Capital Stock $258,000 $16,000 $1,953,000 $2,993,000
Common Stock $252,000 $10,000 $3,000 $20,000
Preferred Stock $6,000 $6,000 $1,950,000 $2,973,000
Long Term Capital Lease Obligation $287,000 $709,000 $1,108,000 $1,588,000
Current Capital Lease Obligation $422,000 $398,000 $368,000 $453,000
Current Accrued Expenses $149,000 $581,000 $223,000 $917,000
Net PPE $0 $955,000 $1,383,000 $1,950,000
Gross PPE $0 $955,000 $2,056,000 $2,572,000
Buildings And Improvements $0 $955,000 $1,296,000 $1,831,000
Properties $0 $0 $0 $0
Current Deferred Revenue - $488,000 $946,000 $1,807,000
Accumulated Depreciation - $-689,000 $-673,000 $-622,000
Leases - $152,000 $152,000 $152,000
Machinery Furniture Equipment - $590,000 $608,000 $589,000
Inventories Adjustments Allowances - $-106,000 $-264,000 $-499,000
Other Inventories - $-48,000 $-2,346,000 -
Finished Goods - $792,000 $2,168,000 $2,663,000
Raw Materials - $127,000 $943,000 $1,273,000
Goodwill - - $0 $348,000
Line Of Credit - - - $0
Other Properties - - - $1,831,000
Fetched: 2026-04-03
Cash Flow Statement (Annual)
Metric 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Free Cash Flow
Free Cash Flow $-8,430,000 $-7,497,000 $-4,280,000 $-6,766,000
Operating Activities
Operating Cash Flow $-8,430,000 $-7,497,000 $-4,261,000 $-6,654,000
Cash Flow From Continuing Operating Activities $-8,430,000 $-7,497,000 $-4,261,000 $-6,654,000
Operating Gains Losses $24,486,000 $-14,000 $-20,000 $-3,524,000
Investing Activities
Capital Expenditure - $-6,000 $-19,000 $-112,000
Investing Cash Flow - $1,064,000 $-19,000 $-112,000
Cash Flow From Continuing Investing Activities - $1,064,000 $-19,000 $-112,000
Financing Activities
Repurchase Of Capital Stock $-175,000 $0 - -
Issuance Of Capital Stock $5,835,000 $2,858,000 $0 $3,035,000
Financing Cash Flow $4,615,000 $1,499,000 $1,910,000 $4,633,000
Cash Flow From Continuing Financing Activities $4,615,000 $1,499,000 $1,910,000 $4,633,000
Cash Dividends Paid $-4,817,000 $0 - -
Common Stock Dividend Paid $-4,817,000 $0 - -
Net Preferred Stock Issuance $3,611,000 $0 $0 $3,035,000
Preferred Stock Issuance $3,786,000 $0 $0 $3,035,000
Net Common Stock Issuance $2,049,000 $2,858,000 $0 $0
Common Stock Issuance $2,049,000 $2,858,000 $0 $0
Net Other Financing Charges - $-115,000 $-181,000 -
Other
Repayment Of Debt $-2,501,000 $-1,991,000 $-1,474,000 $-105,000
Issuance Of Debt $0 $500,000 $3,000,000 $0
End Cash Position $8,225,000 $907,000 $3,400,000 $5,846,000
Beginning Cash Position $907,000 $3,606,000 $5,846,000 $7,979,000
Changes In Cash $7,318,000 $-2,699,000 $-2,743,000 $-2,133,000
Proceeds From Stock Option Exercised $6,273,000 $247,000 $565,000 $1,703,000
Preferred Stock Payments $-175,000 $0 - -
Net Issuance Payments Of Debt $-2,501,000 $-1,491,000 $1,526,000 $-105,000
Net Short Term Debt Issuance $0 $-1,491,000 $1,526,000 $-105,000
Short Term Debt Payments $0 $-1,991,000 $-1,474,000 $-105,000
Short Term Debt Issuance $0 $500,000 $3,000,000 $0
Net Long Term Debt Issuance $-2,501,000 $0 - -
Long Term Debt Payments $-2,501,000 $0 - -
Change In Working Capital $-965,000 $-463,000 $-433,000 $533,000
Change In Other Current Liabilities $-398,000 $-369,000 $-319,000 $1,595,000
Change In Other Current Assets $-85,000 $28,000 $-6,000 $-1,425,000
Change In Payables And Accrued Expense $-37,000 $-57,000 $-1,127,000 $667,000
Change In Payable $-37,000 $-57,000 $-1,127,000 $667,000
Change In Account Payable $-37,000 $-57,000 $-1,127,000 $667,000
Change In Prepaid Assets $-445,000 $-65,000 $11,000 $218,000
Other Non Cash Items $248,000 $1,241,000 $1,286,000 $-561,000
Stock Based Compensation $29,000 $148,000 $291,000 $220,000
Asset Impairment Charge $854,000 $0 $2,595,000 $6,803,000
Depreciation Amortization Depletion $140,000 $341,000 $356,000 $483,000
Depreciation And Amortization $140,000 $341,000 $356,000 $483,000
Depreciation $140,000 $341,000 $356,000 $120,000
Gain Loss On Investment Securities $24,486,000 $-27,000 $-20,000 $-3,524,000
Net Income From Continuing Operations $-33,222,000 $-8,750,000 $-5,741,000 $-10,608,000
Interest Paid Supplemental Data - $147,000 $189,000 $17,000
Other Cash Adjustment Outside Changein Cash - $126,000 $297,000 -
Cash Flow From Discontinued Operation - $-206,000 $-373,000 -
Net Business Purchase And Sale - $1,070,000 $0 $0
Sale Of Business - $1,070,000 $0 -
Net PPE Purchase And Sale - $-6,000 $-19,000 $-112,000
Purchase Of PPE - $-6,000 $-19,000 $-112,000
Change In Inventory - $-272,000 $162,000 $-217,000
Change In Receivables - $291,000 $846,000 $-305,000
Changes In Account Receivables - $291,000 $846,000 $-305,000
Gain Loss On Sale Of Business - $865,000 $0 -
Income Tax Paid Supplemental Data - - $359,000 $24,000
Amortization Cash Flow - - $152,000 $363,000
Amortization Of Intangibles - - $152,000 $363,000
Purchase Of Business - - - $0
Long Term Debt Issuance - - - -
Gain Loss On Sale Of PPE - - - -
Fetched: 2026-04-03