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    NovaBay Pharmaceuticals, Inc. (NBY)

    -NYSE MKT
    0.65 0.00(0.00%) 4:01PM EST
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents7,884  7,757  10,316  10,500  
    Short Term Investments1,251  3,808  4,858  2,553  
    Net Receivables364  440  260  784  
    Inventory405  218  155  231  
    Other Current Assets514  656  794  723  
    Total Current Assets 10,418   12,879   16,383   14,791  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment478  488  658  718  
    Goodwill -   -   -   -  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets147  146  144  141  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 11,043   13,513   17,185   15,650  
    Liabilities
    Current Liabilities
    Accounts Payable2,094  1,821  2,082  3,290  
    Short/Current Long Term Debt -   -   -   -  
    Other Current Liabilities259  196  200  337  
    Total Current Liabilities 2,353   2,017   2,282   3,627  
    Long Term Debt -   -   -   -  
    Other Liabilities624  520  1,317  1,837  
    Deferred Long Term Liability Charges2,376  1,756  1,750  1,670  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 5,353   4,293   5,349   7,134  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock511  508  507  446  
    Retained Earnings(67,079)(62,861)(59,918)(56,353)
    Treasury Stock -   -   -   -  
    Capital Surplus72,267  71,586  71,260  64,438  
    Other Stockholder Equity(9)(13)(13)(15)
    Total Stockholder Equity 5,690   9,220   11,836   8,516  
    Net Tangible Assets 5,690   9,220   11,836   8,516  

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