NIKI

Niki BioSolutions Inc.

NIKI | NASDAQ

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$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

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q4 2025 Dec 31, 2025	Q3 2025 Sep 30, 2025	Q2 2025 Jun 30, 2025	Q4 2024 Dec 31, 2024	Q2 2024 Jun 30, 2024	Q4 2023 Dec 31, 2023	Q2 2023 Jun 30, 2023	Q4 2022 Dec 31, 2022	Q2 2022 Jun 30, 2022	Q4 2021 Dec 31, 2021	Q2 2021 Jun 30, 2021	Q4 2020 Dec 31, 2020	Q2 2020 Jun 30, 2020
Cash & Equivalents	3.45M	2.27M	2.76M	874.24K	783.09K	2.01M	340.31K	1.88M	4.07M	8.13M	19.94M	3.5M	4.02M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	102.48K	153.91K	236.62K	702.94K	28.38M	303.05K
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
Other Long-Term Assets	n/a	n/a	n/a	71.82K	71.82K	71.82K	100.74K	127.3K	127.3K	149.18K	149.18K	149.18K	29.92K
Receivables	n/a	8.75K	13.66K	4.55K	322.81K	70.95K	678.76K	1.18M	947.01K	3.56M	321.29K	341.06K	202.03K
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	119.7K	27.72K	29.7K	35.78K	32.79K	39.13K	34.32K
Other Current Assets	n/a	n/a	80.95K	n/a	26.86K	118.36K	139.52K	3.34M	41.21K	130.27K	187.84K	135.95K	123.79K
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
Property-Plant & Equipment	n/a	n/a	n/a	n/a	n/a	1.85M	2.5M	3.17M	4M	4.03M	4.65M	5.38M	6.85M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	147.35K	166.57K	752.71K	826.18K	880.26K	917.17K	964.86K	1.22M
Total Long-Term 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
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
Account Payables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.5M
Deferred Revenue	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
Short-Term Debt	3.42M	3.37M	156.69K	3.24M	168.33K	204.41K	389.46K	6.01M	3M	204.7K	523.68K	n/a	n/a
Other Current Liabilities	n/a	n/a	850.75K	n/a	-69.07K	-204.41K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
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
Long-Term Debt	n/a	n/a	3.33M	n/a	3.15M	3.06M	n/a	500K	n/a	n/a	1.1M	635.64K	2.31M
Other Long-Term Liabilities	306K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.37M	n/a
Total Long-Term Liabilities	306K	n/a	3.33M	14.18K	3.21M	3.16M	199.08K	530.78K	163.91K	23.85K	1.18M	2.21M	2.71M
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
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
Book Value	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
Book Value Per Share	187.59	181.82	193.20	187.24	246.76	296.86	331.93	219.36	438.59	491.19	772.18	1.12K	584.86
Common Stock	80	70	70	55	55	53	53	35.71M	35.7M	35.64M	35.61M	34.02M	30.39M
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
Comprehensive Income	-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
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
Total Investments	15.1M	15.1M	15.1M	15.1M	16.1M	16.1M	9.74M	9.85M	9.9M	4.39M	4.78M	32.46M	9.05M