Niki BioSolutions, Inc. (NIKI) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Niki BioSolutions, Inc. (NIKI) quarterly balance sheet — complete assets, liabilities & equity history

Quarterly statement

NIKI Balance Sheet

Niki BioSolutions, Inc. (NIKI) balance sheet — 9-year assets, liabilities & shareholders' equity history

Metric	Q4'25	Q3'25	Q2'25	Q4'24	Q3'24	Q2'24	Q4'23	Q2'23	Q4'22	Q2'22	Q4'21	Q2'21	Q4'20	Q2'20	Q4'19	Q4'18	Q2'18

Total Current Assets	3.59M	2.48M	3.01M	959.55K	-	1.53M	2.48M	1.9M	7.07M	9.32M	12.69M	21.92M	33.66M	6.13M	8.03M	28.72M	26.37M
Cash & Short-Term Investments	3.45M	2.27M	2.76M	874.24K	-	783.09K	2.01M	340.31K	1.99M	4.22M	8.5M	20.64M	31.88M	4.32M	6.25M	13.02M	8.82M
Cash Only	3.45M	2.27M	2.76M	874.24K	-	783.09K	2.01M	340.31K	1.88M	4.07M	8.26M	19.94M	3.5M	4.02M	5.19M	12.01M	6.73M
Short-Term Investments	0	0	0	0	-	0	0	0	102.48K	153.91K	236.62K	702.94K	28.38M	303.05K	1.06M	1.01M	2.09M
Accounts Receivable	0	8.75K	13.66K	4.54K	-	322.81K	70.94K	678.76K	1.18M	947K	3.56M	321.29K	341.06K	202.03K	487.59K	965.73K	244.11K
Days Sales Outstanding	-	-	-	-	-	-	-	196.67	126.33	655.32	195.94	47.38	42.41	96.14	897.95	143.95	3.34K
Inventory	0	0	0	0	-	0	0	119.7K	27.72K	29.7K	35.77K	32.78K	39.13K	34.32K	34.19K	30.64K	3.74K
Days Inventory Outstanding	-	-	-	-	-	-	-	6.13	2	9.74	2.19	2.67	2.77	2.74	6.87	4.93	60.02
Other Current Assets	0	0	80.95K	0	-	26.86K	118.36K	139.52K	3.34M	41.21K	130.27K	187.84K	135.95K	123.79K	309.03K	14.22M	16.94M
Total Non-Current Assets	15.1M	15.1M	15.1M	15.17M	-	16.17M	18.16M	12.51M	13.8M	14.69M	9.22M	9.8M	10.57M	17.18M	15.92M	16.35M	15.09M
Property, Plant & Equipment	0	0	0	0	-	0	1.85M	2.5M	3.17M	4M	4.03M	4.65M	5.38M	6.85M	7.09M	4.26M	4.21M
Fixed Asset Turnover	-	-	-	-	-	-	-	0.15x	0.21x	0.13x	0.21x	0.13x	0.10x	0.05x	0.05x	0.09x	0.01x
Goodwill	0	0	0	0	-	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	-	0	147.35K	166.57K	752.71K	826.18K	880.26K	917.17K	964.86K	1.22M	1.31M	1.41M	1.45M
Long-Term Investments	15.1M	15.1M	15.1M	15.1M	-	16.1M	16.1M	9.74M	9.74M	9.74M	4.16M	4.08M	4.08M	8.75M	7.11M	7.09M	7.09M
Other Non-Current Assets	0	0	0	71.82K	-	71.82K	71.82K	100.74K	127.3K	127.3K	149.18K	149.18K	149.18K	29.92K	59.83K	119.67K	149.58K
Total Assets	18.69M	17.58M	18.1M	16.13M	-	17.7M	20.64M	14.41M	20.87M	24.02M	21.91M	31.71M	44.23M	23.31M	23.95M	45.07M	41.47M
Asset Turnover	-	-	-	-	-	-	-	0.02x	0.03x	0.02x	0.03x	0.02x	0.02x	0.01x	0.01x	0.01x	0.00x
Asset Growth %	15.88%	-	2.26%	-21.85%	-	22.85%	-1.09%	-40%	-	-	-50.47%	36.06%	84.65%	-	-46.86%	-	-
Total Current Liabilities	4.59M	4.42M	1.01M	4.34M	-	1.32M	2.1M	1.43M	12.5M	8.21M	4.38M	4.06M	3.87M	3.08M	2.67M	12.18M	16.78M
Accounts Payable	0	0	0	0	-	0	0	0	0	0	0	0	0	2.5M	0	40.14K	0
Days Payables Outstanding	-	-	-	-	-	-	-	-	-	-	-	-	-	200.33	-	11.52	-
Short-Term Debt	3.42M	3.37M	156.69K	3.24M	-	168.32K	204.41K	389.46K	6.01M	3M	0	0	0	0	0	10.11M	15.69M
Deferred Revenue (Current)	0	0	0	0	-	0	0	0	0	0	0	0	0	0	0	1.24M	0
Other Current Liabilities	0	0	850.75K	0	-	-69.07K	-204.41K	0	0	0	0	0	0	0	55.48K	811.93K	0
Current Ratio	0.78x	0.56x	2.98x	0.22x	-	1.17x	1.18x	1.32x	0.57x	1.14x	2.90x	5.40x	8.70x	1.99x	3.00x	2.36x	1.57x
Quick Ratio	0.78x	0.56x	2.98x	0.22x	-	1.17x	1.18x	1.24x	0.56x	1.13x	2.89x	5.39x	8.69x	1.98x	2.99x	2.35x	1.57x
Cash Conversion Cycle	-	-	-	-	-	-	-	-	-	-	-	-	-	-101.45	-	137.37	-
Total Non-Current Liabilities	306K	0	3.33M	14.18K	-	3.21M	3.16M	199.08K	530.78K	163.91K	23.85K	1.18M	2.21M	2.71M	6.43M	143.87K	166.14K
Long-Term Debt	0	0	3.33M	0	-	3.15M	3.06M	0	500K	0	0	1.1M	635.64K	2.31M	6.33M	0	0
Capital Lease Obligations	0	0	0	14.18K	-	62.72K	99.48K	199.08K	30.78K	163.91K	23.85K	85.11K	203.04K	392.92K	97.32K	143.87K	166.14K
Deferred Tax Liabilities	0	0	0	0	-	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities	306K	0	0	0	-	0	0	0	0	0	0	0	1.37M	0	0	0	0
Total Liabilities	4.9M	4.42M	4.34M	4.35M	-	4.53M	5.26M	1.63M	13.03M	8.37M	4.4M	5.24M	6.08M	5.79M	9.1M	12.33M	16.95M
Total Debt	3.44M	3.43M	3.49M	3.35M	-	3.38M	3.49M	504.13K	6.85M	3.53M	217.17K	1.57M	1.32M	3.17M	6.47M	10.3M	15.9M
Net Debt	-9.96K	1.15M	728.3K	2.48M	-	2.6M	1.48M	163.82K	4.97M	-540.13K	-8.04M	-18.36M	-2.17M	-845.21K	1.29M	-1.71M	9.17M
Debt / Equity	0.25x	0.26x	0.25x	0.28x	-	0.26x	0.23x	0.04x	0.88x	0.23x	0.01x	0.06x	0.03x	0.18x	0.44x	0.31x	0.65x
Debt / EBITDA	-	-	-	12.16x	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Debt / EBITDA	-	-	-	8.99x	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Coverage	-	-21.87x	-8.66x	-	-16.90x	-37.83x	82.63x	-69.65x	-2794.66x	-	-	-134.62x	0.00x	-4.32x	-0.00x	-4.15x	-9.38x
Total Equity	13.79M	13.16M	13.77M	11.78M	-	13.18M	15.38M	12.78M	7.83M	15.65M	17.51M	26.47M	38.15M	17.52M	14.85M	32.75M	24.52M
Equity Growth %	17.11%	-	4.49%	-23.44%	-	3.11%	96.38%	-18.34%	-	-	-54.12%	51.07%	156.89%	-	-54.65%	-	-
Book Value per Share	187.59	181.82	193.20	187.24	-	246.76	296.86	331.93	219.36	438.59	49.12	77.22	112.15	58.49	51.14	117.33	84.49
Total Shareholders' Equity	23.16M	22.53M	23.13M	21.13M	-	22.65M	24.85M	21.84M	15.71M	22.65M	23.61M	31.51M	41.83M	19.84M	16.36M	33.11M	24.63M
Common Stock	80	70	70	55	-	55	53	53	35.71M	35.7M	35.64M	35.61M	34.02M	30.39M	29.04M	28.98M	27.86M
Retained Earnings	-73.79M	-73.49M	-72.87M	-72.43M	-	-70.81M	-68.16M	-70.82M	-65.34M	-57.42M	-55.54M	-46.57M	-30.49M	-43.76M	-37.56M	-17.38M	-8.04M
Treasury Stock	0	0	0	0	-	0	0	0	0	0	0	0	0	0	0	0	0
Accumulated OCI	-92.31K	-158.81K	-169.16K	89.16K	-	-9.76K	-10.62K	26.32K	33.81K	29.33K	-2.02K	28.27K	53.3K	25.62K	-5.55K	-1.48M	-545.64K
Minority Interest	-9.37M	-9.37M	-9.36M	-9.36M	-	-9.48M	-9.46M	-9.06M	-7.88M	-7M	-6.1M	-5.04M	-3.68M	-2.32M	-1.51M	-368.53K	-113.34K