NAYA Biosciences Inc. (NAYA)

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1.80

-0.12 (-6.25%)

At close: Apr 21, 2025, 10:22 AM

NAYA Biosciences Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016
Cash & Equivalents	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	10.1M	908.29K	1.5M	350K	1.24M	2.01M	2.66M	3.06M	212.24K	547.97K	720.26K	35.41K	25.76K	35.26K	18.07K	39.65K	152.4K	258.6K
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	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	2.94M	3.02M	3.04M	3.09M	1.08M	1.13M	1.17M	1.24M	1.28M	1.35M	1.49M	1.49M	438.06K	1.02M	280.16K	98.08K	32.67K	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
Other Long-Term Assets	n/a	n/a	n/a	n/a	n/a	-1	n/a	n/a	n/a	-1	-1	-1	n/a	n/a	n/a	239.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-1	1.00	n/a	2.00	n/a	1.00	1.00	n/a	-1
Receivables	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	21.7K	3.7K	71.2K	3.7K	7.56K	27.02K	240.21K	74.72K	225.9K	187.14K	139.39K	110.86K	86.7K	60.18K	42.98K	32.3K	2.79K	9.69K
Inventory	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	265.37K	241.48K	244.11K	162.28K	101.39K	69.33K	76.47K	51.69K	43.51K	44.6K	59.4K	54.94K	58.88K	63.44K	70.19K	79.49K	85.21K	85.47K
Other Current Assets	987.3K	945.85K	806.48K	622.29K	365.23K	374.71K	250.88K	190.2K	305.15K	247.68K	228.18K	282.75K	275.82K	289.84K	363.97K	157.7K	218.67K	221.79K	173.24K	195.91K	197.58K	195.48K	226.7K	n/a	6K	n/a	n/a	1.00	1.00	n/a	n/a	n/a	n/a
Total Current Assets	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	10.54M	1.37M	2.04M	689.22K	1.54M	2.3M	3.18M	3.41M	731.11K	891.63K	1.11M	276.78K	234.38K	167.02K	146.95K	159.66K	251.39K	362.38K
Property-Plant & Equipment	2.76M	3.06M	3.78M	4.19M	6.63M	4.66M	2.17M	2.24M	2.32M	2.4M	2.47M	2.54M	2.25M	1.55M	203.32K	211.53K	190.95K	199.31K	207.41K	194.94K	202.96K	210.94K	81.71K	34.45K	15.44K	15.7K	15.7K	15.7K	15.7K	15.7K	15.7K	15.7K	8K
Goodwill & Intangibles	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	94.96K	93.23K	65.4K	61.26K	57.1K	58.23K	9.5K	10.96K	11.79K	12.93K	14.06K	15.19K	16.33K	17.71K	19.14K	19.14K	19.14K	19.14K
Total Long-Term Assets	15.06M	15.64M	16.59M	17.25M	17.68M	5.8M	3.34M	3.48M	3.74M	3.88M	4.1M	4.16M	2.82M	2.7M	606.97K	404.81K	316.85K	264.71K	268.67K	252.04K	261.19K	220.44K	92.67K	46.24K	28.36K	29.76K	30.89K	32.03K	33.41K	34.84K	34.84K	34.84K	27.14K
Total Assets	17.02M	18.03M	18.32M	18.51M	19.48M	6.64M	6.15M	4.1M	4.68M	6.42M	8.52M	10.47M	8.15M	9.93M	10.19M	10.95M	1.69M	2.31M	957.88K	1.8M	2.56M	3.4M	3.5M	777.35K	919.99K	1.14M	307.67K	266.41K	200.43K	181.78K	194.5K	286.23K	389.52K
Account Payables	n/a	n/a	n/a	2.33M	n/a	1.84M	1.85M	1.35M	689.56K	466.98K	462.21K	443.42K	515.58K	306.25K	512.04K	328.93K	455.98K	309.46K	294.74K	371.53K	457.41K	528.64K	588.35K	571.83K	795.88K	793.59K	835.84K	960.73K	869.68K	872.6K	893.63K	974.87K	900.75K
Deferred Revenue	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	714.29K	714.29K	714.29K	714.29K	714.29K	727.26K	727.26K	4.84M	18.89K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	1.72M	1.46M	1.68M	1.51M	1.7M	1.26M	1.34M	994.25K	229.17K	226.75K	224.36K	221.99K	448.05K	346.86K	366.14K	716.39K	179.98K	22.05K	426.55K	21.36K	21.03K	53.9K	244.36K	395.59K	395.68K	182.89K	210.89K	210.89K	210.89K	210.89K	210.89K	220.89K	220.89K
Other Current Liabilities	6.15M	5.87M	6.41M	3.57M	2.57M	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	8.66M	7.99M	8.96M	8M	4.88M	4.47M	4.45M	3.41M	1.66M	1.28M	1.08M	1.25M	2.14M	1.72M	1.86M	2.29M	1.88M	1.62M	1.92M	1.5M	2.18M	2.28M	6.61M	3.5M	5.35M	5.09M	5.08M	5.13M	4.95M	4.85M	4.78M	4.77M	4.6M
Long-Term Debt	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	n/a	607.52K	997.91K	n/a	354.61K	303.82K	253.03K	n/a	n/a	n/a	188.17K	131.72K	131.72K	131.72K	131.72K	131.72K	131.72K	131.72K
Other Long-Term Liabilities	5M	5M	5M	5M	7.5M	n/a	-1	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.00	n/a	-1	n/a	-1	1.00	n/a	n/a	n/a	n/a	-1	-1	-1	-1	-1	-1	-1
Total Long-Term Liabilities	8.39M	8.68M	9.35M	9.61M	14.22M	3.88M	1.61M	1.67M	1.73M	1.79M	1.85M	1.9M	3.65M	3.86M	2.73M	2.92M	3.71M	4.28M	3.47M	4.01M	4.14M	4.28M	n/a	n/a	n/a	188.17K	131.72K	131.72K	131.72K	131.72K	131.72K	131.72K	131.72K
Total Liabilities	17.04M	16.67M	18.31M	17.61M	19.1M	8.34M	6.06M	5.08M	3.39M	3.07M	2.93M	3.16M	5.79M	5.57M	4.59M	5.2M	5.59M	5.9M	5.39M	5.51M	6.33M	6.55M	6.61M	3.5M	5.35M	5.28M	5.22M	5.26M	5.08M	4.99M	4.91M	4.9M	4.73M
Total Debt	5.34M	5.38M	6.38M	6.3M	8.81M	5.13M	2.95M	2.66M	1.96M	2.01M	2.07M	2.12M	1.78M	1.7M	418.93K	775.02K	851.93K	1.09M	502.54K	457.47K	411.8K	401.1K	244.36K	395.59K	395.68K	371.06K	342.61K	342.61K	342.61K	342.61K	342.61K	352.61K	352.61K
Common Stock	391.00	386.00	262.00	249.00	247.00	83.00	1.4K	1.22K	1.22K	1.21K	1.21K	1.19K	1.05K	1.05K	1.04K	964.00	495.00	790.00	15.78K	15.63K	15.56K	15.55K	15.46K	15.43K	14.74K	14.74K	14.39K	14.21K	14.17K	14.13K	14.11K	14.06K	14.06K
Retained Earnings	-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	-32.24M	-28.43M	-26.66M	-25.33M	-23.89M	-23.13M	-22.42M	-22.18M	-21.72M	-20.95M	-20.65M	-18.79M	-18.65M	-18.44M	-18.29M	-18.16M	-17.94M	-17.67M
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	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	-23.32K	1.36M	10.15K	892.83K	372.8K	-1.71M	88.47K	-977.61K	1.29M	3.36M	5.59M	7.31M	2.59M	4.36M	5.6M	5.74M	-3.9M	-3.6M	-4.44M	-3.71M	-3.76M	-3.16M	-3.1M	-2.72M	-4.43M	-4.13M	-4.91M	-4.99M	-4.88M	-4.8M	-4.72M	-4.62M	-4.34M
Total Investments	2.94M	3.02M	3.04M	3.09M	1.08M	1.13M	1.17M	1.24M	1.28M	1.35M	1.49M	1.49M	438.06K	1.02M	280.16K	98.08K	32.67K	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