NAYA NASDAQ
NAYA Biosciences, Inc.
1W: -9.2%
1M: -7.3%
3M: -61.0%
1Y: -84.0%
3Y: -99.5%
$2.20
Last traded 2025-05-22 — delisted
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Balance Sheet
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Balance Sheet Trends
Total Assets
$46M
+151.0% ▲
5Y CAGR: +91.7%
Total Liabilities
$34M
+91.3% ▲
5Y CAGR: +43.7%
Shareholders Equity
$13M
+1327.8% ▲
Cash & Investments
$741K
+219.0% ▲
5Y CAGR: -9.8%
Total Debt
$10M
+57.0% ▲
5Y CAGR: +84.9%
Net Debt
$9M
+50.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $10M | $6M | $90K | $232K | $741K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $10M | $6M | $90K | $232K | $741K |
| Net Receivables | $22K | $50K | $77K | $141K | $175K |
| Inventory | $265K | $288K | $264K | $265K | $220K |
| Other Current Assets | $0 | $0 | $190K | $622K | $182K |
| Total Current Assets | $11M | $6M | $621K | $1M | $1M |
| Property, Plant & Equip. | $212K | $3M | $2M | $4M | $3M |
| Goodwill & Intangibles | $95K | $132K | $0 | $10M | $42M |
| Long-Term Investments | $98K | $1M | $1M | $3M | $741K |
| Other Non-Current Assets | $240 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $405K | $4M | $3M | $17M | $45M |
| Total Assets | $11M | $10M | $4M | $19M | $46M |
| — Liabilities — | |||||
| Accounts Payable | $329K | $443K | $1M | $2M | $6M |
| Short-Term Debt | $694K | $0 | $763K | $2M | $6M |
| Deferred Revenue | $714K | $6K | $120K | $409K | $602K |
| Other Current Liabilities | $527K | $582K | $946K | $1M | $3M |
| Total Current Liabilities | $2M | $1M | $3M | $8M | $18M |
| Long-Term Debt | $0 | $0 | $0 | $1M | $1M |
| Other Non-Current Liab. | $0 | $0 | $0 | $5M | $12M |
| Total Non-Current Liabilities | $3M | $2M | $1M | $10M | $16M |
| Total Liabilities | $5M | $3M | $5M | $18M | $34M |
| — Equity — | |||||
| Common Stock | $964 | $1K | $61 | $249 | $37 |
| Retained Earnings | -$32M | -$39M | -$50M | -$58M | -$67M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $6M | $7M | -$978K | $893K | $13M |
| Total Liabilities & Equity | $11M | $10M | $4M | $19M | $46M |
| — Key Metrics — | |||||
| Total Debt | $775K | $2M | $2M | $6M | $10M |
| Net Debt | -$9M | -$4M | $2M | $6M | $9M |
| Total Investments | $98K | $1M | $1M | $3M | $741K |