NAYA Biosciences Inc. Com... (IVF)
NASDAQ: IVF
· Real-Time Price · USD
1.56
-0.19 (-10.86%)
At close: Aug 15, 2025, 3:59 PM
1.59
1.90%
After-hours: Aug 15, 2025, 07:58 PM EDT
NAYA Biosciences Common Stock Balance Sheet Statement
Financials in USD. Fiscal
year is
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| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 840.41K | 741.4K | 471.59K | 942.93K | 475.13K | 232.42K | 1.06M | 112.48K | 2.19M | 90.14K | 285.7K | 1.96M | 3.84M | 5.68M | 4.71M | 6.64M | 8.42M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 710.86K | 740.76K | 2.94M | 3.02M | 3.04M | 3.09M | 1.08M | 1.13M | 1.17M | 1.24M | 1.28M | 1.35M | 1.49M | 1.49M | 237.48K | 141.27K | n/a |
Other Long-Term Assets | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 200.58K | 881.83K | 280.16K |
Receivables | 173.61K | 174.88K | 257.05K | 257.21K | 176.89K | 140.55K | 116.78K | 74.91K | 99.72K | 77.15K | 71.31K | 56.48K | 58.72K | 50.47K | 50.66K | 47.87K | 527.65K |
Inventory | 216.46K | 219.76K | 241.54K | 250.07K | 266.45K | 264.51K | 254.22K | 280.02K | 270.92K | 263.6K | 280.13K | 282K | 294.63K | 287.77K | 290.39K | 250.78K | 268.35K |
Other Current Assets | 338.64K | 182.29K | 987.3K | 945.85K | 806.48K | 622.29K | 365.23K | 374.71K | 250.88K | 190.2K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 1.57M | 1.32M | 1.96M | 2.4M | 1.72M | 1.26M | 1.79M | 842.13K | 2.81M | 621.09K | 942.29K | 2.55M | 4.42M | 6.31M | 5.33M | 7.23M | 9.58M |
Property-Plant & Equipment | 2.67M | 2.75M | 2.76M | 3.06M | 3.78M | 4.19M | 6.63M | 4.66M | 2.17M | 1.85M | 2.32M | 2.4M | 2.47M | 2.54M | 2.25M | 1.55M | 203.32K |
Goodwill & Intangibles | 26.79M | 41.64M | 9.36M | 9.56M | 9.77M | 9.97M | 9.97M | n/a | n/a | n/a | 132.68K | 132.71K | 132.55K | 132.09K | 132.15K | 129.44K | 123.49K |
Total Long-Term Assets | 30.17M | 45.13M | 15.06M | 15.64M | 16.59M | 17.25M | 17.68M | 5.8M | 3.34M | 3.09M | 3.74M | 3.88M | 4.1M | 4.16M | 2.82M | 2.7M | 606.97K |
Total Assets | 31.74M | 46.45M | 17.02M | 18.03M | 18.32M | 18.51M | 19.48M | 6.64M | 6.15M | 3.71M | 4.68M | 6.42M | 8.52M | 10.47M | 8.15M | 9.93M | 10.19M |
Account Payables | 4.79M | 5.71M | 2.66M | 2.38M | 2.8M | 2.33M | 1.85M | 1.84M | 1.85M | 1.35M | 689.56K | 466.98K | 462.21K | 443.42K | 515.58K | 306.25K | 512.04K |
Deferred Revenue | 725.33K | 602.36K | 562.4K | 416.75K | 513.42K | 408.77K | 229.92K | 161.19K | 46.75K | 119.88K | 98.66K | 77.36K | 5.79K | 5.9K | 714.29K | 714.29K | 714.29K |
Short-Term Debt | 5.38M | 6.34M | 1.72M | 1.46M | 1.68M | 1.51M | 1.7M | 1.03M | 1.1M | 762.64K | n/a | n/a | n/a | n/a | 340.54K | 249.94K | 343.08K |
Other Current Liabilities | 2.58M | 2.53M | 990.04K | 996.84K | 1.12M | 1.07M | 714.03K | 1.2M | 1.22M | 946.26K | 643.61K | 508.8K | 391.88K | 581.69K | 461.91K | 349.66K | 267.39K |
Total Current Liabilities | 18.72M | 17.93M | 8.66M | 7.99M | 8.96M | 8M | 4.88M | 4.47M | 4.45M | 3.34M | 1.66M | 1.28M | 1.08M | 1.25M | 2.14M | 1.72M | 1.86M |
Long-Term Debt | 1.09M | 1.13M | 1.13M | 1.17M | 1.21M | 1.25M | 1.09M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | 6.48M | 12.46M | 5M | 5M | 5M | 5M | 7.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Liabilities | 9.69M | 15.78M | 8.39M | 8.68M | 9.35M | 9.61M | 14.22M | 3.88M | 1.61M | 1.35M | 1.73M | 1.79M | 1.85M | 1.9M | 3.65M | 3.86M | 2.73M |
Total Liabilities | 28.41M | 33.7M | 17.04M | 16.67M | 18.31M | 17.61M | 19.1M | 8.34M | 6.06M | 4.69M | 3.39M | 3.07M | 2.93M | 3.16M | 5.79M | 5.57M | 4.59M |
Total Debt | 8.84M | 9.9M | 5.34M | 5.38M | 6.38M | 6.3M | 8.81M | 5.13M | 2.95M | 2.27M | 1.96M | 2.01M | 2.07M | 2.12M | 1.78M | 1.7M | 418.93K |
Common Stock | 74.00 | 37.00 | 391.00 | 386.00 | 262.00 | 20.00 | 247.00 | 83.00 | 1.4K | 61.00 | 1.22K | 1.21K | 1.21K | 1.19K | 1.05K | 1.05K | 1.04K |
Retained Earnings | -84.87M | -67.16M | -63.54M | -61.91M | -59.41M | -57.82M | -55.82M | -54.57M | -52.33M | -49.78M | -47.02M | -44.47M | -41.67M | -38.89M | -38.75M | -36.51M | -34.69M |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Shareholders Equity | 3.34M | 12.75M | -23.32K | 1.36M | 10.15K | 892.6K | 372.8K | -1.71M | 88.47K | -977.61K | 1.29M | 3.36M | 5.59M | 7.31M | 2.59M | 4.36M | 5.6M |
Total Investments | 710.86K | 740.76K | 2.94M | 3.02M | 3.04M | 3.09M | 1.08M | 1.13M | 1.17M | 1.24M | 1.28M | 1.35M | 1.49M | 1.49M | 237.48K | 141.27K | n/a |