NBY
NovaBay Pharmaceuticals Inc
NYSE MKT: NBY · HEALTHCARE · BIOTECHNOLOGY
$1.95
+22.64% today
Updated 2026-04-02
Market cap
$51.92M
P/E ratio
—
P/S ratio
0.16x
EPS (TTM)
$-28.50
Dividend yield
—
52W range
$1 – $100
Volume
1.3M
NovaBay Pharmaceuticals Inc (NBY) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $4.74M | $-6.27M | $-9.94M | $-1.65M | $2.03M | $-3.14M | $-6.53M | $-12.97M | $-15.05M | $-18.56M | $-12.13M | $-6.27M | $-5.57M | $-7.93M | $-4.72M | $-9.19M | $-6.65M | $-4.26M | $-5.18M | $-8.43M |
| Capital expenditures | $362000.00 | $663000.00 | $610000.00 | $731000.00 | $203000.00 | $119000.00 | $148000.00 | $141000.00 | $68000.00 | $123000.00 | $160000.00 | $244000.00 | $44000.00 | $19000.00 | $26000.00 | $52000.00 | $112000.00 | $19000.00 | $6000.00 | $0.00 |
| Depreciation | $74000.00 | $183000.00 | $304000.00 | $373000.00 | $427000.00 | $425000.00 | $341000.00 | $314000.00 | $232000.00 | $164000.00 | $114000.00 | $95000.00 | $266000.00 | $65000.00 | $51000.00 | $119000.00 | $483000.00 | $356000.00 | $381000.00 | — |
| Stock-based comp | — | $428000.00 | $983000.00 | $1.28M | $1.40M | $1.22M | $1.54M | $1.02M | $1.04M | $1.38M | $1.75M | $2.04M | $594000.00 | $621000.00 | $701000.00 | $1.15M | $220000.00 | $291000.00 | $148000.00 | $29000.00 |
| Free cash flow | $4.38M | $-6.93M | $-10.55M | $-2.38M | $1.82M | $-3.26M | $-6.68M | $-13.11M | $-15.12M | $-18.68M | $-12.29M | $-6.51M | $-5.61M | $-7.95M | $-4.75M | $-9.24M | $-6.77M | $-4.28M | $-5.19M | $-8.43M |
| Investing cash flow | $-5.51M | $-5.66M | $10.86M | $-1.07M | $-1.19M | $-4.67M | $1.36M | $1.41M | $2.60M | $-86000.00 | $-160000.00 | $-244000.00 | $-44000.00 | $-19000.00 | $-26000.00 | $-12.04M | $-112000.00 | $-19000.00 | $1.06M | — |
| Financing cash flow | $3.46M | $17.97M | $236000.00 | $1.61M | $-292000.00 | $4.70M | $9.47M | $9.33M | $7.39M | $15.60M | $19.42M | $201000.00 | $5.60M | $11.70M | $9.76M | $16.79M | $4.63M | $1.91M | $1.50M | — |
| Dividends paid | — | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — | — | — | $0.00 | $4.82M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $-3.11M | $4.31M | $-2.23M | $-5.07M | $-3.04M | $7.13M | $-6.31M | $-15000.00 | $3.75M | $5.01M | — | — | — | — | — |