NIKI
Niki BioSolutions Inc.
NIKI | NASDAQ
$1.77
-$0.19 (-9.51%)
At close: Oct 30, 2026, 4:00 PM ET
$1.70
-$0.07 (-3.95%)
After-hours:
Oct 30, 2026, 7:30 PM ET
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 3.45M | 874.24K | 2.01M | 1.88M | 8.13M | 3.5M |
Short-Term Investments | n/a | n/a | n/a | 102.48K | 236.62K | 28.38M |
Long-Term Investments | 15.1M | 15.1M | 16.1M | 9.74M | 4.16M | 4.08M |
Other Long-Term Assets | n/a | 71.82K | 71.82K | 127.3K | 149.18K | 149.18K |
Receivables | n/a | 4.55K | 70.95K | 1.39M | 3.56M | 341.06K |
Inventory | n/a | n/a | n/a | 27.72K | 35.78K | 39.13K |
Other Current Assets | n/a | n/a | n/a | 3.13M | 71.21K | 135.95K |
Total Current Assets | 3.59M | 959.55K | 2.48M | 7.07M | 12.69M | 33.66M |
Property-Plant & Equipment | n/a | n/a | 1.85M | 3.17M | 4.03M | 5.38M |
Goodwill & Intangibles | n/a | n/a | 147.35K | 752.71K | 880.26K | 964.86K |
Total Long-Term Assets | 15.1M | 15.17M | 18.16M | 13.8M | 9.22M | 10.57M |
Total Assets | 18.69M | 16.13M | 20.64M | 20.87M | 21.91M | 44.23M |
Account Payables | n/a | n/a | n/a | n/a | n/a | n/a |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 3.42M | 3.24M | n/a | 6.01M | 204.7K | 627.92K |
Other Current Liabilities | n/a | n/a | n/a | n/a | -204.7K | -627.92K |
Total Current Liabilities | 4.59M | 4.34M | 2.1M | 12.5M | 4.38M | 3.87M |
Long-Term Debt | n/a | n/a | 3.06M | 500K | n/a | 2.01M |
Other Long-Term Liabilities | 306K | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Liabilities | 306K | 14.18K | 3.16M | 530.78K | 23.85K | 2.21M |
Total Liabilities | 4.9M | 4.35M | 5.26M | 13.03M | 4.4M | 6.08M |
Total Debt | 3.44M | 3.35M | 3.28M | 6.85M | 217.17K | 3.32M |
Book Value | 13.79M | 11.78M | 15.38M | 7.83M | 17.51M | 38.15M |
Book Value Per Share | 187.59 | 215.97 | 340.26 | 219.48 | 499.75 | 1.21K |
Common Stock | 80 | 55 | 53 | 35.71M | 35.64M | 34.02M |
Retained Earnings | -73.79M | -72.43M | -68.16M | -65.34M | -55.54M | -30.49M |
Comprehensive Income | -92.31K | 89.16K | -10.62K | 33.81K | -2.02K | 53.3K |
Shareholders Equity | 23.16M | 21.13M | 24.85M | 15.71M | 23.61M | 41.83M |
Total Investments | 15.1M | 15.1M | 16.1M | 9.85M | 4.39M | 32.46M |
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