NAYA BIOSCIENCES INC (NAYA) Stock Balance Sheet
NASDAQ:NAYA - Nasdaq - US44984F4019 - Common Stock - Currency: USD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 471.59K | 232.42K | 90.00K | 5.68M | 10.10M | |||
| Receivables | 257.05K | 140.55K | 80.00K | 50.00K | 20.00K | |||
| Inventories | 241.54K | 264.51K | 260.00K | 290.00K | 270.00K | |||
| Other Current Assets | 987.30K | 622.29K | 190.00K | 280.00K | 160.00K | |||
| Total Current Assets | 1.96M | 1.26M | 620.00K | 6.31M | 10.54M | |||
| Non-Current Assets | ||||||||
| PPE Net | 2.76M | 6.57M | 2.24M | 2.54M | 210.00K | |||
| Investments And Advances | 2.94M | 3.09M | 1.24M | 1.49M | 100.00K | |||
| Goodwill | 5.88M | 5.88M | N/A | N/A | N/A | |||
| Intangibles | 3.48M | 4.09M | 0.00 | 130.00K | 90.00K | |||
| Other Non-Current Assets | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Total Non-Current Assets | 15.06M | 19.63M | 3.48M | 4.16M | 410.00K | |||
| TOTAL ASSETS | 17.02M | 20.89M | 4.10M | 10.47M | 10.95M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 880.00K | 880.00K | 660.00K | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 837.18K | 629.92K | 100.00K | 0.00 | 690.00K | |||
| Accrued Expenses | 870.77K | 1.12M | 1.18M | 800.00K | 550.00K | |||
| Accounts Payable | 2.66M | 2.33M | 1.35M | 440.00K | 330.00K | |||
| Other Current Liabilities | 3.41M | 3.26M | 120.00K | 10.00K | 720.00K | |||
| Total Current Liabilities | 8.66M | 8.22M | 3.41M | 1.25M | 2.29M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.13M | 1.25M | 0.00 | 0.00 | 0.00 | |||
| Deferred Taxes/Income | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 7.25M | 10.52M | 1.67M | 1.90M | 2.92M | |||
| Total Non-Current Liabilities | 8.39M | 11.78M | 1.67M | 1.91M | 2.91M | |||
| TOTAL LIABILITIES | 17.04M | 19.99M | 5.08M | 3.16M | 5.20M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -63.54M | -57.82M | -49.78M | -38.89M | -32.24M | |||
| Additional Paid In Capital | 55.87M | 52.71M | 48.80M | 46.20M | 37.98M | |||
| Common Shares | 7.64M | 6.00M | 0.00 | 0.00 | 0.00 | |||
| Shares Outstanding | 3.91M | 2.49M | 610.00K | 600.00K | 480.00K | |||
| Tangible Book Value per Share | -4.36 | -6.05 | -1.61 | 11.97 | 11.77 | |||
| Total Shareholders' Equity | -23.32K | 892.83K | -980.00K | 7.31M | 5.74M | |||
| TOTAL LIABILITIES AND EQUITY | 17.02M | 20.89M | 4.10M | 10.47M | 10.95M | |||
| Statistics | ||||||||
| Debt/Equity | -86.38 | 2.39 | N/A | N/A | N/A | |||
| Current Ratio | 0.23 | 0.15 | 0.18 | 5.05 | 4.60 | |||
| Return On Assets (ROA) | -43.87% | -38.47% | -265.61% | -63.51% | -76.26% | |||
| Return On Equity (ROE) | N/A | -899.90% | N/A | -90.97% | -145.47% | |||
All data in USD , ROIC based on taxRate of 0.21