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For the year ending 2025-12-31, NBY has $9,035K in assets. $31,861K in debts. $7,958K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
759.63%
Quick Ratio
759.63%
Cash Ratio
696.85%
Debt to Asset Ratio
352.64%
Unit: Thousand (K) dollars
Assets Breakdown
    • Cash and cash equivalents
    • Other assets
    • Other assets, discontinued opera...
    • Others
Liabilities Breakdown
    • Accumulated deficit
    • Additional paid-in capital
    • Warrant liabilities, at fair val...
    • Others

Balance Sheets
2025-12-31
Cash and cash equivalents
7,958
Prepaid expenses and other current assets
717
Current assets, discontinued operations
0
Total current assets
8,675
Operating lease right-of-use assets
0
Other assets
360
Other assets, discontinued operations
0
Total assets
9,035
Accounts payable
257
Accrued liabilities
396
Bridge loan
0
Unsecured convertible notes, net of discounts
67
Operating lease liabilities
422
Current liabilities, discontinued operations
0
Total current liabilities
1,142
Warrant liabilities, at fair value
30,432
Operating lease liabilities-non-current
287
Total liabilities
31,861
Preferred stock, 0.01 par value 5,000 shares authorized series f preferred stock 1,347 and 0 shares issued and outstanding at december 31, 2025 and 2024, respectively
350
Preferred stock, value, issued-Series BPreferred Stock
6
Common stock, 0.01 par value 1,500,000 shares authorized, 25,216 and 977 shares issued and outstanding at december 31, 2025 and 2024, respectively-Series DPreferred Stock
252
Additional paid-in capital
186,981
Accumulated deficit
-210,415
Total stockholders (deficit)
-23,176
Total liabilities and stockholders deficit
9,035
Unit: Thousand (K) dollars (except for numbers of shares and EPS).

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Cash and cashequivalents$7,958K Prepaid expenses andother current assets$717K Total current assets$8,675K Other assets$360K Total assets$9,035K Accumulated deficit-$210,415K Total liabilities andstockholders deficit$9,035K Total stockholders(deficit)-$23,176K Additional paid-in capital$186,981K Common stock, 0.01 parvalue 1,500,000...$252K Preferred stock, value,issued-Series BPreferred...$6K Total liabilities$31,861K Preferred stock, 0.01 parvalue 5,000 shares...$350K Warrant liabilities, atfair value$30,432K Total currentliabilities$1,142K Operating leaseliabilities-non-current$287K Operating leaseliabilities$422K Accrued liabilities$396K Accounts payable$257K Unsecured convertiblenotes, net of discounts$67K

NovaBay Pharmaceuticals, Inc. (NBY)

NovaBay Pharmaceuticals, Inc. (NBY)