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NAYA Biosciences Inc. Com... (IVF)

NASDAQ: IVF · Real-Time Price · USD

1.29

-0.03 (-2.27%)

At close: Jun 17, 2025, 2:04 PM

NAYA Biosciences Common Stock Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	741.4K	232.42K	90.14K	5.68M	10.1M	1.24M	212.24K	25.76K	152.4K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	740.76K	3.09M	1.24M	1.49M	98.08K	n/a	n/a	n/a	n/a
Other Long-Term Assets	n/a	n/a	n/a	n/a	240.00	n/a	n/a	n/a	n/a
Receivables	174.88K	140.55K	77.15K	50.47K	21.7K	7.56K	225.9K	86.7K	2.79K
Inventory	219.76K	264.51K	263.6K	287.77K	265.37K	101.39K	43.51K	58.88K	85.21K
Other Current Assets	182.29K	622.29K	190.2K	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	1.32M	1.26M	621.09K	6.31M	10.54M	1.54M	731.11K	234.38K	251.39K
Property-Plant & Equipment	2.75M	4.19M	1.85M	2.54M	211.53K	194.94K	34.45K	15.7K	15.7K
Goodwill & Intangibles	41.64M	9.97M	n/a	132.09K	94.96K	57.1K	11.79K	16.33K	19.14K
Total Long-Term Assets	45.13M	17.25M	3.09M	4.16M	404.81K	252.04K	46.24K	32.03K	34.84K
Total Assets	46.45M	18.51M	3.71M	10.47M	10.95M	1.8M	777.35K	266.41K	286.23K
Account Payables	5.71M	2.33M	1.35M	443.42K	328.93K	371.53K	571.83K	960.73K	974.87K
Deferred Revenue	602.36K	408.77K	119.88K	5.9K	714.29K	714.29K	18.89K	n/a	n/a
Short-Term Debt	6.34M	1.51M	762.64K	n/a	693.68K	n/a	395.59K	210.89K	220.89K
Other Current Liabilities	2.53M	1.07M	946.26K	581.69K	527.33K	393.02K	2.52M	3.96M	3.58M
Total Current Liabilities	17.93M	8M	3.34M	1.25M	2.29M	1.5M	3.5M	5.13M	4.77M
Long-Term Debt	1.13M	1.25M	n/a	n/a	n/a	354.61K	n/a	131.72K	131.72K
Other Long-Term Liabilities	12.46M	5M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	15.78M	9.61M	1.35M	1.9M	2.92M	4.01M	n/a	131.72K	131.72K
Total Liabilities	33.7M	17.61M	4.69M	3.16M	5.2M	5.51M	3.5M	5.26M	4.9M
Total Debt	9.9M	6.3M	2.27M	2.12M	775.02K	457.47K	395.59K	342.61K	352.61K
Common Stock	37.00	20.00	61.00	1.19K	964.00	489.00	15.43K	14.21K	14.06K
Retained Earnings	-67.16M	-57.82M	-49.78M	-38.89M	-32.24M	-23.89M	-21.72M	-18.65M	-17.94M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	12.75M	892.6K	-977.61K	7.31M	5.74M	-3.71M	-2.72M	-4.99M	-4.62M
Total Investments	740.76K	3.09M	1.24M	1.49M	98.08K	n/a	n/a	n/a	n/a