NovaBay Pharmaceuticals Balance Sheet (2009-2025) | NBY

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Balance Sheet	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents	10.24M	12.10M	12.10M	10.99M	12.89M	10.34M	9.41M	11.87M	7.97M	12.43M	8.43M	6.12M	4.65M	7.22M	12.73M	8.39M	6.59M	6.93M	10.50M	10.32M	7.76M	7.88M	5.43M	5.60M	7.21M	3.38M	2.38M	1.43M	3.50M	9.43M	9.51M	7.40M	5.72M	6.08M	3.20M	8.34M	6.83M	5.21M	3.18M	2.93M	3.67M	9.02M	6.94M	5.71M	8.78M	13.41M	11.95M	10.51M	10.29M	9.03M	7.50M	5.64M	3.93M	3.87M	5.36M	3.75M	4.41M	3.47M	2.92M	1.82M	0.75M	0.78M	0.43M	8.47M	5.34M	2.31M
Short-term Investments			1.05M			0.85M			1.29M	2.24M	5.71M	5.23M	5.72M	4.66M	4.13M	4.80M	4.81M	3.88M	2.55M	4.86M	3.81M	1.25M
Cash & Current Investments	10.24M	12.10M	13.15M	10.99M	12.89M	11.20M	9.41M	11.87M	9.26M	14.67M	14.14M	11.35M	10.37M	11.88M	16.87M	13.19M	11.40M	10.82M	13.05M	15.17M	11.56M	9.13M	5.43M	5.60M	7.21M	3.38M	2.38M	1.43M	3.50M	9.43M	9.51M	7.40M	5.72M	6.08M	3.20M	8.34M	6.83M	5.21M	3.18M	2.93M	3.67M	9.02M	6.94M	5.71M	8.78M	13.41M	11.95M	10.51M	10.29M	9.03M	7.50M	5.64M	3.93M	3.87M	5.36M	3.75M	4.41M	3.47M	2.92M	1.82M	0.75M	0.78M	0.43M	8.47M	5.34M	2.31M
Receivables - Net									3.57M	1.82M	0.00M	1.01M	0.01M	0.13M	0.94M	0.92M	0.11M	0.27M	0.78M	0.26M	0.44M	0.36M	0.27M	0.28M	0.39M	0.54M	0.54M	1.50M	1.49M	2.08M	2.12M	2.33M	3.60M	2.23M	3.63M	2.23M	2.02M	2.61M	3.38M	2.43M	1.54M	1.50M	1.07M	0.95M	1.39M	1.12M	1.10M	1.04M	1.23M	0.84M	1.67M	0.20M	1.10M	2.13M	1.97M	1.83M	2.62M	0.92M	0.68M	0.73M	0.55M	0.70M				0.37M
Receivables - Other																																							0.04M	0.01M	0.14M	0.14M		0.17M	0.08M		0.14M	0.32M	0.10M	0.10M	0.02M	0.10M		0.01M
Receivables									3.57M	1.82M	0.00M	1.01M	0.01M	0.13M	0.94M	0.92M	0.11M	0.27M	0.78M	0.26M	0.44M	0.36M	0.27M	0.28M	0.39M	0.54M	0.54M	1.50M	1.49M	2.08M	2.12M	2.33M	3.60M	2.23M	3.63M	2.23M	2.02M	2.61M	3.42M	2.44M	1.68M	1.65M	1.07M	1.12M	1.47M	1.12M	1.24M	1.36M	1.33M	0.94M	1.69M	0.30M	1.10M	2.14M	1.97M	1.83M	2.62M	0.92M	0.68M	0.73M	0.55M	0.70M				0.37M
Raw Materials																			0.04M				0.26M	0.26M	1.17M	1.24M	0.66M	0.82M	0.83M	0.77M	0.51M	0.56M	0.44M	0.39M	0.30M	0.27M	0.27M	0.20M	0.22M	0.19M	0.17M	0.18M	0.18M	0.17M	0.18M	0.17M	0.16M	0.19M	0.29M	0.27M	1.18M	1.27M	1.34M	1.20M	1.27M	1.08M	1.05M	1.03M	0.94M	0.16M			0.13M
Work In Process																							0.18M	0.18M	0.18M	0.22M	0.25M	0.11M	0.03M
Finished Goods																			0.04M				0.08M	0.05M	0.10M	0.13M	0.48M	0.26M	0.29M	0.39M	0.56M	0.48M	0.38M	0.35M	0.35M	0.35M	0.18M	0.31M	0.17M	0.22M	0.60M	0.80M	0.55M	0.61M	0.65M	0.81M	0.69M	0.86M	0.57M	0.85M	2.68M	2.66M	2.98M	3.33M	2.66M	3.21M	3.06M	3.02M	2.17M	0.73M			0.79M
Inventory															0.02M	0.06M	0.05M	0.06M	0.07M	0.15M	0.22M	0.41M	0.52M	0.49M	1.45M	1.58M	1.34M	1.20M	1.11M	1.08M	0.87M	0.77M	0.67M	0.60M	0.50M	0.48M	0.32M	0.39M	0.28M	0.30M	0.66M	0.84M	0.49M	0.55M	0.63M	0.79M	0.61M	0.85M	0.68M	0.97M	3.22M	3.44M	3.80M	4.07M	3.44M	3.80M	3.66M	3.49M	0.50M	0.66M	0.70M	0.47M			0.47M
Prepaid Assets	14.96M	13.03M	0.74M	17.52M	16.17M	0.49M	13.11M	14.67M	0.59M	0.29M	0.42M	0.43M	10.37M	11.88M	0.45M	13.19M	11.40M	3.88M	0.88M	4.86M	3.81M	1.25M	0.73M	5.60M	7.21M	3.38M	0.26M	0.43M	0.47M	1.83M	1.97M	1.04M	0.97M	1.03M	1.66M	1.75M	1.60M	1.32M	1.76M	1.45M	1.63M	1.14M	0.89M	0.66M	1.12M	0.69M	0.58M	0.75M	0.56M	0.66M	0.78M	0.75M	0.63M	0.54M	0.56M	0.52M	0.52M	0.33M	0.26M	0.37M	0.26M	0.33M	0.27M	0.57M	0.30M	0.22M
Current Assets			13.46M			11.71M			13.41M	16.79M	14.56M	12.79M	10.89M	12.52M	18.28M	14.53M	11.99M	11.48M	14.79M	16.38M	12.88M	10.42M	6.95M	7.60M	9.65M	6.18M	4.53M	4.56M	6.57M	14.42M	14.47M	11.53M	10.97M	9.94M	8.99M	12.79M	10.77M	9.53M	8.61M	7.12M	7.50M	12.50M	9.38M	7.87M	11.91M	16.01M	14.24M	13.15M	12.77M	11.50M	13.17M	12.48M	9.46M	10.61M	11.33M	9.89M	11.22M	8.21M	7.15M	3.59M	2.25M	2.28M	1.94M	9.04M	6.12M	2.90M
Non-Current Assets
Property, Plant & Equipment (Net)	1.40M	1.57M	1.78M	1.81M	1.74M	1.74M			1.48M	1.37M	1.27M	1.15M	1.07M	1.04M	0.89M	0.82M	0.76M	0.69M	0.72M	0.66M	0.49M	0.48M	0.44M	0.41M	0.38M	0.36M	0.40M	0.37M	0.37M	0.28M	0.37M	0.42M	0.46M	0.49M	0.47M	0.43M	0.35M	0.27M	0.20M	0.19M	0.18M	0.13M	0.11M	0.10M	0.08M	0.08M	0.08M	0.10M	0.09M	0.10M	0.19M	0.19M	0.17M	0.22M	0.12M	0.12M	0.11M	0.10M	0.09M	0.08M	0.07M	0.06M	0.04M	0.01M	0.01M	0.01M
Goodwill																																																			4.53M	4.53M	4.53M	4.53M	0.35M	0.35M	0.35M	0.35M
Intangibles																																																			5.26M	5.26M	5.26M	5.26M	5.26M	5.26M	5.26M	5.26M	5.26M
Goodwill & Intangibles																																																			9.79M	9.79M	9.79M	9.79M	5.61M	5.61M	5.61M	5.61M	5.26M
Long-Term Deferred Tax				9.20M
Other Non-Current Assets						0.22M			0.15M	0.14M	0.14M	0.10M	0.12M	0.12M	0.06M	0.06M	0.07M	0.07M	0.14M	0.14M	0.15M	0.15M	0.15M	0.15M	0.15M	0.15M	0.15M		0.07M	0.44M	0.54M	0.73M	0.64M	0.63M	0.61M	0.60M	0.58M	0.57M	0.55M	0.54M	0.54M	0.54M	0.48M	0.48M	0.48M	0.48M	0.48M	0.48M	0.47M	0.48M	0.48M	0.16M	0.16M	0.15M	0.49M	0.48M	0.50M	0.50M	2.73M	0.48M	0.48M	0.49M	1.23M	0.48M	0.48M	0.39M
Non-Current Assets			1.78M			1.96M			1.62M	1.52M	1.41M	1.25M	1.19M	1.15M	0.95M	0.88M	0.83M	0.76M	0.86M	0.80M	0.63M	0.62M	0.58M	0.56M	0.53M	0.51M	0.55M	0.37M	0.43M	0.72M	0.91M	1.15M	1.10M	1.12M	1.08M	1.03M	0.93M	0.84M	0.75M	2.60M	2.37M	2.10M	1.84M	1.60M	1.36M	1.07M	1.00M	0.93M	0.83M	0.74M	10.81M	12.32M	12.09M	11.76M	5.07M	4.93M	4.79M	4.64M	1.88M	1.77M	1.67M	1.60M	1.49M	0.83M	0.80M	0.59M
Assets	14.96M	13.03M	15.24M	17.52M	16.17M	13.67M	13.11M	14.67M	15.04M	18.30M	15.96M	14.04M	12.07M	13.67M	19.23M	15.42M	12.83M	12.24M	15.65M	17.18M	13.51M	11.04M	7.54M	8.15M	10.17M	6.69M	5.08M	4.93M	7.00M	15.14M	15.38M	12.68M	12.07M	11.06M	10.08M	13.82M	11.71M	10.37M	9.36M	9.72M	9.87M	14.60M	11.22M	9.47M	13.27M	17.08M	15.24M	14.07M	13.60M	12.24M	23.98M	24.79M	21.54M	22.38M	16.40M	14.82M	16.01M	12.85M	9.03M	5.36M	3.92M	3.88M	3.42M	9.87M	6.91M	3.49M
Liabilities
Current Liabilities
Accounts Payables	0.37M	0.53M	0.31M	0.27M	0.23M	0.43M	0.29M	0.35M	0.45M	0.32M	0.47M	0.44M	0.90M	1.05M	0.46M	0.54M	0.61M	1.01M	1.67M	0.49M	0.52M	0.92M	1.86M	2.18M	1.78M	2.87M	2.48M	1.82M	0.86M	0.39M	0.46M	0.80M	0.91M	0.36M	0.47M	0.30M	0.33M	0.56M	0.55M	0.46M	0.36M	0.50M	0.33M	0.60M	1.29M	0.80M	0.30M	0.83M	0.21M	1.35M	1.04M	1.56M	0.93M	1.10M	1.08M	1.15M	1.48M	0.95M	0.91M	1.12M	1.24M	0.40M	0.11M	0.80M	0.60M	0.08M
Notes Payables																											1.66M							0.54M						1.02M		1.16M	1.20M	1.25M	0.10M	0.10M																	0.50M
Payables	0.37M	0.53M	0.31M	0.27M	0.23M	0.43M	0.29M	0.35M	0.45M	0.32M	0.47M	0.44M	0.90M	1.05M	0.46M	0.54M	0.61M	1.01M	1.67M	0.49M	0.52M	0.92M	1.86M	2.18M	1.78M	2.87M	4.14M	1.82M	0.86M	0.39M	0.46M	0.80M	0.91M	0.90M	0.47M	0.30M	0.33M	0.56M	0.55M	1.48M	0.36M	1.66M	1.53M	1.85M	1.40M	0.90M	0.30M	0.83M	0.21M	1.35M	1.04M	1.56M	0.93M	1.10M	1.08M	1.15M	1.48M	0.95M	0.91M	1.12M	1.24M	0.40M	0.61M	0.80M	0.60M	0.08M
Accumulated Expenses			0.96M	0.30M		1.04M																					1.98M	2.02M	1.92M	1.88M	2.01M	1.83M	1.66M	2.42M	1.67M	2.85M	2.67M	2.75M	3.25M	2.86M	1.93M	1.64M	1.78M	1.33M	1.28M	1.66M	2.12M	1.85M	1.88M	1.32M	2.09M	2.72M	2.26M	2.17M	2.72M	2.81M	2.75M	1.87M	1.17M	1.27M	1.30M	1.15M	0.58M	1.78M	1.02M	0.81M
Other Accumulated Expenses									0.96M	1.22M	2.72M	2.76M	2.13M	1.92M	1.50M	1.80M	1.71M	2.56M	1.62M	1.59M	1.30M	1.18M	1.05M	1.09M	0.76M	1.01M	0.23M	0.40M	0.24M	0.33M	0.21M	0.24M	0.22M	0.22M	0.20M	0.13M	0.14M	0.15M	0.16M	0.29M	0.16M	0.11M	0.15M	0.18M	0.04M	0.18M	0.28M	0.27M	0.19M	0.35M	0.31M	0.45M	0.23M	0.16M	0.45M	0.48M	0.26M	0.33M	0.23M	0.21M	0.14M	0.11M	0.09M	0.10M	0.09M	0.03M
Short term Debt			0.40M			0.27M																																				1.89M	1.41M	0.95M	0.42M						0.10M						1.19M	1.27M	1.14M	0.97M	0.66M	0.05M	0.07M	0.08M	0.11M	0.15M
Current Leases																																								1.07M	1.06M	1.06M	0.93M	0.77M	0.62M	0.40M	0.42M	0.40M	0.30M	0.20M	0.20M	0.47M	0.47M	0.45M	0.45M	0.47M	0.48M	0.48M	0.37M	0.38M	0.38M	0.39M	0.40M	0.40M	0.41M	0.42M
Current Deferred Revenue			3.74M	0.66M		0.62M			2.31M	1.81M	0.81M	1.33M	1.54M	1.41M	1.60M	0.76M	0.47M	0.21M	1.60M	0.20M	0.20M	0.26M	1.20M	0.25M	0.22M	0.38M	1.10M	0.65M	1.59M	1.46M	1.86M	1.67M	2.17M	2.49M	0.07M	0.08M	0.09M	0.09M	0.10M				0.04M	0.56M	0.12M
Total Current Liabilities			5.44M			2.36M			3.71M	3.98M	2.84M	2.93M	3.74M	4.03M	3.17M	2.47M	2.79M	3.06M	3.63M	2.28M	2.02M	2.35M	3.35M	3.70M	2.76M	4.25M	4.63M	4.03M	4.37M	3.73M	4.32M	4.30M	4.74M	5.26M	4.98M	3.22M	3.06M	3.38M	3.85M	5.41M	3.35M	6.25M	5.69M	5.48M	4.30M	3.00M	2.83M	3.08M	2.39M	2.87M	3.44M	4.78M	3.66M	3.71M	4.26M	4.42M	6.07M	4.57M	4.28M	3.92M	3.61M	1.98M	2.84M	3.07M	2.14M	1.45M
Non-Current Liabilities
Capital Leases			0.02M
Non-Current Debt			0.17M																								1.66M	3.06M	0.52M												1.11M
Convertible Debt																																								1.23M	1.65M
Non-Current Deffered Revenue			0.05M						1.57M	1.26M	0.94M	0.87M	0.54M	0.21M	0.67M	0.73M	1.04M	1.08M	1.53M	1.60M	1.60M	2.21M	2.00M	1.99M	2.19M	2.02M	2.25M	3.12M	2.13M	1.91M	1.99M	1.81M	2.00M	1.57M	0.53M	0.26M	0.24M	0.21M	0.18M
Preferred Stock Liabilities																																										0.58M																								0.53M
Liabilities from Discontinued Operations																																																											0.70M				1.19M
Non-Current Deferred Tax Liability				-0.32M											0.25M				0.16M
Operating Leases																																								1.14M	0.89M	0.63M	0.51M	0.41M	0.30M	0.20M	0.09M	0.01M	0.01M	0.00M	0.25M	1.92M	1.80M	1.71M	1.59M	1.51M	1.38M	1.24M	1.11M	1.04M	0.93M	0.82M	0.71M	0.64M	0.52M	0.41M
Other Non-Current Liabilities											2.72M		2.13M	1.92M	1.28M	1.80M	1.70M	2.56M	1.84M	1.32M	0.52M	0.62M	0.17M	0.14M	0.14M		1.45M	1.83M	2.26M	2.34M	1.45M	1.68M	1.61M	1.89M	1.49M	1.27M	0.79M	0.52M	0.20M	0.43M	0.67M	3.90M	4.05M	3.94M	7.68M						9.56M	0.34M	0.34M	2.83M					0.33M	0.23M				0.90M	100.00M	100.00M
Total Non-Current Liabilities											3.90M		4.33M	4.31M	3.90M	3.28M	3.92M	4.26M	5.30M	4.03M	3.77M	4.73M	5.52M	5.87M	5.13M	6.46M	8.72M	10.39M	7.21M	6.09M	6.83M	6.64M	7.25M	7.33M	6.00M	3.68M	3.49M	3.79M	4.21M	8.16M	7.53M	7.19M	6.19M	5.89M	4.60M		2.92M				4.25M	6.71M	5.46M	5.76M	5.84M				5.39M	4.96M	4.54M	2.81M	3.55M	2.81M	-97.33M	-98.15M
Total Liabilities			5.65M	4.18M		2.36M			5.40M	5.36M	6.62M	6.67M	6.46M	6.23M	5.19M	5.08M	5.62M	6.82M	7.13M	5.35M	4.29M	5.35M	5.69M	6.01M	5.27M	6.46M	10.18M	12.23M	9.47M	8.42M	8.28M	8.33M	8.86M	9.22M	7.49M	4.95M	4.28M	4.31M	4.41M	8.59M	8.20M	11.10M	10.25M	9.82M	12.29M	3.20M	2.92M	3.09M	2.39M	2.88M	13.81M	7.05M	5.80M	8.59M	5.84M	5.93M	7.45M	5.82M	5.72M	5.20M	4.54M	2.81M	3.55M	3.71M	2.67M	1.85M
Shareholder's Equity
Total Debt			0.56M			0.27M																					1.66M	3.06M	0.52M												1.11M	1.89M	1.41M	0.95M	0.42M						0.10M						1.19M	1.27M	1.14M	0.97M	0.66M	0.05M	0.07M	0.08M	0.11M	0.15M
Common Equity				13.35M					9.64M	12.94M	9.34M	7.37M	5.61M	7.44M	14.05M	10.34M	7.21M	5.42M	8.52M	11.84M	9.22M	5.69M	1.85M	2.15M	4.90M	0.23M	-5.10M	-7.30M	-2.47M	6.72M	7.10M	4.36M	3.21M	1.83M	2.59M	8.87M	7.43M	6.06M	4.95M	1.13M	1.67M	2.92M	0.97M	-0.35M	0.98M	13.88M	12.32M	10.98M	11.21M	9.36M	10.17M	17.75M	15.74M	13.78M	10.55M	8.89M	8.56M	7.04M	3.31M	0.16M	-0.62M	1.07M	-0.13M	6.17M	4.25M	1.11M
Shareholder's Equity			9.59M	13.35M		11.31M			9.64M	12.94M	9.34M	7.37M	5.61M	7.44M	14.05M	10.34M	7.21M	5.42M	8.52M	11.84M	9.22M	5.69M	1.85M	2.15M	4.90M	0.23M	-5.10M	-7.30M	-2.47M	6.72M	7.10M	4.36M	3.21M	1.83M	2.59M	8.87M	7.43M	6.06M	4.95M	1.13M	1.67M	2.92M	0.97M	-0.35M	0.98M	13.88M	12.32M	10.98M	11.21M	9.36M	10.17M	17.75M	15.74M	13.78M	10.55M	8.89M	8.56M	7.04M	3.31M	0.16M	-0.62M	1.07M	-0.13M	6.17M	4.25M	1.11M
Liabilities and Shareholders Equity	14.96M	13.03M	15.24M	17.52M	16.17M	13.67M	13.11M	14.67M	15.04M	18.30M	15.96M	14.04M	12.07M	13.67M	19.23M	15.42M	12.83M	12.24M	15.65M	17.18M	13.51M	11.04M	7.54M	8.15M	10.17M	6.69M	5.08M	4.93M	7.00M	15.14M	15.38M	12.68M	12.07M	11.06M	10.08M	13.82M	11.71M	10.37M	9.36M	9.72M	9.87M	14.60M	11.22M	9.47M	13.27M	17.08M	15.24M	14.07M	13.60M	12.24M	23.98M	24.79M	21.54M	22.38M	16.40M	14.82M	16.01M	12.85M	9.03M	5.36M	3.92M	3.88M	3.42M	9.87M	6.91M	3.49M
Retained Earnings			-27.31M			-26.72M			29.76M	29.66M	33.28M	35.81M	38.04M	37.96M	40.31M	44.32M	48.37M	52.22M	56.35M	59.92M	62.86M	67.08M	-71.55M	76.19M	-81.07M	-86.32M	-90.52M	-95.60M	-98.29M	-102.02M	-103.67M	-107.68M	-109.42M	-111.87M	-111.07M	-110.58M	-112.17M	-113.71M	-114.98M	-119.53M	-122.06M	-122.34M	-125.02M	-126.61M	-131.09M	-134.31M	-136.06M	-137.58M	-139.44M	-141.73M	-141.89M	-142.00M	-144.15M	-149.95M	-158.15M	-159.89M	-163.92M	-165.68M	-174.85M	-178.44M	-180.03M	-182.25M	-183.46M	-175.79M	-177.71M	-183.82M
Preferred Shares																																																			0.68M	0.61M	0.57M	0.57M	2.40M	2.40M	1.68M	1.68M	1.68M	1.44M	0.01M	0.01M	0.01M	0.01M	0.01M	3.79M

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NovaBay Pharmaceuticals Balance Sheet (2009-2025) | NBY

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