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NAYA NAYA Biosciences

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0.840
+0.030+3.72%

Close Jan 2 16:00 ET

4.15MMarket Cap-0.83P/E (TTM)

NAYA Biosciences Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-55.32%471.59K

738.28%942.93K

-78.29%475.13K

157.86%232.42K

269.46%1.06M

-94.27%112.49K

-43.01%2.19M

-98.41%90.14K

-Cash and cash equivalents

-55.32%471.59K

738.28%942.93K

-78.29%475.13K

157.86%232.42K

269.46%1.06M

-94.27%112.49K

-43.01%2.19M

-98.41%90.14K

Receivables

120.11%257.05K

243.37%257.21K

77.38%176.89K

82.18%140.55K

63.76%116.78K

32.62%74.91K

69.82%99.72K

52.86%77.15K

-Accounts receivable

120.11%257.05K

243.37%257.21K

77.38%176.89K

82.18%140.55K

63.76%116.78K

32.62%74.91K

69.82%99.72K

52.86%77.15K

Inventory

-4.99%241.54K

-10.70%250.07K

-1.65%266.45K

0.34%264.51K

-9.25%254.22K

-0.70%280.02K

-8.05%270.92K

-8.40%263.6K

Other current assets

170.33%987.3K

152.42%945.85K

221.46%806.48K

227.18%622.29K

19.69%365.23K

51.29%374.71K

9.95%250.88K

-32.73%190.2K

Total current assets

9.25%1.96M

184.53%2.4M

-38.61%1.72M

102.83%1.26M

90.15%1.79M

-66.95%842.13K

-36.45%2.81M

-90.15%621.09K

Non current assets

Net PPE

-58.39%2.76M

-34.49%3.06M

74.43%3.78M

126.14%4.19M

185.55%6.63M

94.67%4.66M

-12.31%2.17M

-27.09%1.85M

-Gross PPE

-55.18%3.07M

-31.27%3.34M

72.53%4.04M

120.50%4.42M

178.60%6.84M

93.41%4.86M

-8.87%2.34M

-23.41%2M

-Accumulated depreciation

-45.02%-308.26K

-46.90%-282.14K

-48.63%-256.18K

-52.41%-233.59K

-58.38%-212.56K

-67.11%-192.06K

-80.03%-172.35K

-95.97%-153.27K

Goodwill and other intangible assets

-6.17%9.36M

--9.56M

--9.77M

--9.97M

7,417.93%9.97M

----

--0

-Goodwill

-28.52%5.88M

--5.88M

--8.22M

----

--0

-Other intangible assets

98.87%3.48M

--3.68M

--3.89M

--4.09M

1,218.97%1.75M

----

Investments and advances

172.78%2.94M

166.36%3.02M

159.32%3.04M

149.48%3.09M

-15.77%1.08M

-15.98%1.13M

-21.45%1.17M

-16.92%1.24M

Total non current assets

-14.83%15.06M

169.73%15.64M

396.58%16.59M

458.36%17.25M

373.35%17.68M

49.53%5.8M

-18.48%3.34M

-25.76%3.09M

Total assets

-12.61%17.02M

171.61%18.03M

197.79%18.32M

398.84%18.51M

316.31%19.48M

3.33%6.64M

-27.81%6.15M

-64.56%3.71M

Liabilities

Current liabilities

Payables

----

72.74%2.33M

----

--1.85M

204.23%1.35M

-accounts payable

----

72.74%2.33M

----

--1.85M

204.23%1.35M

Current debt and capital lease obligation

-6.73%1.95M

34.59%1.7M

51.90%2.03M

83.29%1.69M

811.30%2.09M

456.08%1.26M

495.19%1.34M

315.70%922.83K

-Current debt

0.86%1.72M

41.22%1.46M

52.16%1.68M

97.98%1.51M

--1.7M

--1.03M

--1.1M

--762.64K

-Current capital lease obligation

-40.20%230.73K

4.41%237.03K

50.64%352.58K

13.35%181.57K

68.36%385.84K

0.12%227.03K

4.32%234.05K

-27.84%160.19K

Current deferred liabilities

144.61%562.4K

158.55%416.75K

998.33%513.43K

240.99%408.77K

133.05%229.92K

108.37%161.19K

706.94%46.75K

1,931.80%119.88K

Other current liabilities

2,208.96%2.85M

--2.85M

--123.43K

----

Current liabilities

77.22%8.66M

78.75%7.99M

101.26%8.96M

139.75%8M

194.05%4.88M

249.18%4.47M

310.43%4.45M

166.40%3.34M

Non current liabilities

Long term debt and capital lease obligation

-49.57%3.39M

-5.00%3.68M

170.16%4.35M

242.14%4.61M

288.53%6.72M

116.70%3.87M

-12.69%1.61M

-29.14%1.35M

-Long term debt

3.60%1.13M

--1.17M

--1.21M

--1.25M

--1.1M

----

-Long term capital lease obligation

-59.93%2.25M

-35.29%2.51M

94.82%3.14M

149.08%3.36M

225.19%5.62M

116.70%3.87M

-12.69%1.61M

-29.14%1.35M

Non current deferred liabilities

----

--0

71.12%1.95K

Other non current liabilities

-33.33%5M

--5M

--7.5M

----

Total non current liabilities

-41.01%8.39M

123.97%8.68M

479.87%9.35M

612.18%9.61M

721.89%14.22M

116.67%3.88M

-12.64%1.61M

-29.08%1.35M

Total liabilities

-10.79%17.04M

99.75%16.67M

201.97%18.31M

275.75%17.61M

463.35%19.1M

171.94%8.34M

106.91%6.06M

48.54%4.69M

Shareholders'equity

Share capital

3,094,756.28%7.64M

9,044,225.30%7.51M

465,201.50%6.5M

9,836,373.77%6M

-79.70%247

-93.16%83

15.45%1.4K

-94.89%61

-common stock

58.30%391

365.06%386

-81.25%262

308.20%249

-79.70%247

-93.16%83

15.45%1.4K

-94.89%61

-Preferred stock

--7.64M

--7.51M

--6.5M

--6M

----

--0

Retained earnings

-13.83%-63.54M

-13.44%-61.91M

-13.53%-59.41M

-16.14%-57.82M

-18.73%-55.82M

-22.73%-54.57M

-25.61%-52.33M

-28.01%-49.78M

Paid-in capital

-0.57%55.87M

5.48%55.77M

0.96%52.92M

8.00%52.71M

16.34%56.2M

10.55%52.87M

10.94%52.42M

5.64%48.81M

Total stockholders'equity

-106.25%-23.32K

179.95%1.36M

-88.52%10.16K

191.33%892.83K

-71.04%372.8K

-150.81%-1.71M

-98.42%88.47K

-113.37%-977.61K

Total equity

-106.25%-23.32K

179.95%1.36M

-88.52%10.16K

191.33%892.83K

-71.04%372.8K

-150.81%-1.71M

-98.42%88.47K

-113.37%-977.61K

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-55.32%471.59K	738.28%942.93K	-78.29%475.13K	157.86%232.42K	157.86%232.42K	269.46%1.06M	-94.27%112.49K	-43.01%2.19M	-98.41%90.14K	-98.41%90.14K
-Cash and cash equivalents	-55.32%471.59K	738.28%942.93K	-78.29%475.13K	157.86%232.42K	157.86%232.42K	269.46%1.06M	-94.27%112.49K	-43.01%2.19M	-98.41%90.14K	-98.41%90.14K
Receivables	120.11%257.05K	243.37%257.21K	77.38%176.89K	82.18%140.55K	82.18%140.55K	63.76%116.78K	32.62%74.91K	69.82%99.72K	52.86%77.15K	52.86%77.15K
-Accounts receivable	120.11%257.05K	243.37%257.21K	77.38%176.89K	82.18%140.55K	82.18%140.55K	63.76%116.78K	32.62%74.91K	69.82%99.72K	52.86%77.15K	52.86%77.15K
Inventory	-4.99%241.54K	-10.70%250.07K	-1.65%266.45K	0.34%264.51K	0.34%264.51K	-9.25%254.22K	-0.70%280.02K	-8.05%270.92K	-8.40%263.6K	-8.40%263.6K
Other current assets	170.33%987.3K	152.42%945.85K	221.46%806.48K	227.18%622.29K	227.18%622.29K	19.69%365.23K	51.29%374.71K	9.95%250.88K	-32.73%190.2K	-32.73%190.2K
Total current assets	9.25%1.96M	184.53%2.4M	-38.61%1.72M	102.83%1.26M	102.83%1.26M	90.15%1.79M	-66.95%842.13K	-36.45%2.81M	-90.15%621.09K	-90.15%621.09K
Non current assets
Net PPE	-58.39%2.76M	-34.49%3.06M	74.43%3.78M	126.14%4.19M	126.14%4.19M	185.55%6.63M	94.67%4.66M	-12.31%2.17M	-27.09%1.85M	-27.09%1.85M
-Gross PPE	-55.18%3.07M	-31.27%3.34M	72.53%4.04M	120.50%4.42M	120.50%4.42M	178.60%6.84M	93.41%4.86M	-8.87%2.34M	-23.41%2M	-23.41%2M
-Accumulated depreciation	-45.02%-308.26K	-46.90%-282.14K	-48.63%-256.18K	-52.41%-233.59K	-52.41%-233.59K	-58.38%-212.56K	-67.11%-192.06K	-80.03%-172.35K	-95.97%-153.27K	-95.97%-153.27K
Goodwill and other intangible assets	-6.17%9.36M	--9.56M	--9.77M	--9.97M	--9.97M	7,417.93%9.97M	----	----	--0	--0
-Goodwill	-28.52%5.88M	--5.88M	--5.88M	--5.88M	--5.88M	--8.22M	----	----	--0	--0
-Other intangible assets	98.87%3.48M	--3.68M	--3.89M	--4.09M	--4.09M	1,218.97%1.75M	----	----	----	----
Investments and advances	172.78%2.94M	166.36%3.02M	159.32%3.04M	149.48%3.09M	149.48%3.09M	-15.77%1.08M	-15.98%1.13M	-21.45%1.17M	-16.92%1.24M	-16.92%1.24M
Total non current assets	-14.83%15.06M	169.73%15.64M	396.58%16.59M	458.36%17.25M	458.36%17.25M	373.35%17.68M	49.53%5.8M	-18.48%3.34M	-25.76%3.09M	-25.76%3.09M
Total assets	-12.61%17.02M	171.61%18.03M	197.79%18.32M	398.84%18.51M	398.84%18.51M	316.31%19.48M	3.33%6.64M	-27.81%6.15M	-64.56%3.71M	-64.56%3.71M
Liabilities
Current liabilities
Payables	----	----	----	72.74%2.33M	72.74%2.33M	----	----	--1.85M	204.23%1.35M	204.23%1.35M
-accounts payable	----	----	----	72.74%2.33M	72.74%2.33M	----	----	--1.85M	204.23%1.35M	204.23%1.35M
Current debt and capital lease obligation	-6.73%1.95M	34.59%1.7M	51.90%2.03M	83.29%1.69M	83.29%1.69M	811.30%2.09M	456.08%1.26M	495.19%1.34M	315.70%922.83K	315.70%922.83K
-Current debt	0.86%1.72M	41.22%1.46M	52.16%1.68M	97.98%1.51M	97.98%1.51M	--1.7M	--1.03M	--1.1M	--762.64K	--762.64K
-Current capital lease obligation	-40.20%230.73K	4.41%237.03K	50.64%352.58K	13.35%181.57K	13.35%181.57K	68.36%385.84K	0.12%227.03K	4.32%234.05K	-27.84%160.19K	-27.84%160.19K
Current deferred liabilities	144.61%562.4K	158.55%416.75K	998.33%513.43K	240.99%408.77K	240.99%408.77K	133.05%229.92K	108.37%161.19K	706.94%46.75K	1,931.80%119.88K	1,931.80%119.88K
Other current liabilities	2,208.96%2.85M	--2.85M	--2.85M	--2.85M	--2.85M	--123.43K	----	----	----	----
Current liabilities	77.22%8.66M	78.75%7.99M	101.26%8.96M	139.75%8M	139.75%8M	194.05%4.88M	249.18%4.47M	310.43%4.45M	166.40%3.34M	166.40%3.34M
Non current liabilities
Long term debt and capital lease obligation	-49.57%3.39M	-5.00%3.68M	170.16%4.35M	242.14%4.61M	242.14%4.61M	288.53%6.72M	116.70%3.87M	-12.69%1.61M	-29.14%1.35M	-29.14%1.35M
-Long term debt	3.60%1.13M	--1.17M	--1.21M	--1.25M	--1.25M	--1.1M	----	----	----	----
-Long term capital lease obligation	-59.93%2.25M	-35.29%2.51M	94.82%3.14M	149.08%3.36M	149.08%3.36M	225.19%5.62M	116.70%3.87M	-12.69%1.61M	-29.14%1.35M	-29.14%1.35M
Non current deferred liabilities	----	----	----	--0	--0	71.12%1.95K	71.12%1.95K	71.12%1.95K	71.12%1.95K	71.12%1.95K
Other non current liabilities	-33.33%5M	--5M	--5M	--5M	--5M	--7.5M	----	----	----	----
Total non current liabilities	-41.01%8.39M	123.97%8.68M	479.87%9.35M	612.18%9.61M	612.18%9.61M	721.89%14.22M	116.67%3.88M	-12.64%1.61M	-29.08%1.35M	-29.08%1.35M
Total liabilities	-10.79%17.04M	99.75%16.67M	201.97%18.31M	275.75%17.61M	275.75%17.61M	463.35%19.1M	171.94%8.34M	106.91%6.06M	48.54%4.69M	48.54%4.69M
Shareholders'equity
Share capital	3,094,756.28%7.64M	9,044,225.30%7.51M	465,201.50%6.5M	9,836,373.77%6M	9,836,373.77%6M	-79.70%247	-93.16%83	15.45%1.4K	-94.89%61	-94.89%61
-common stock	58.30%391	365.06%386	-81.25%262	308.20%249	308.20%249	-79.70%247	-93.16%83	15.45%1.4K	-94.89%61	-94.89%61
-Preferred stock	--7.64M	--7.51M	--6.5M	--6M	--6M	----	----	----	--0	--0
Retained earnings	-13.83%-63.54M	-13.44%-61.91M	-13.53%-59.41M	-16.14%-57.82M	-16.14%-57.82M	-18.73%-55.82M	-22.73%-54.57M	-25.61%-52.33M	-28.01%-49.78M	-28.01%-49.78M
Paid-in capital	-0.57%55.87M	5.48%55.77M	0.96%52.92M	8.00%52.71M	8.00%52.71M	16.34%56.2M	10.55%52.87M	10.94%52.42M	5.64%48.81M	5.64%48.81M
Total stockholders'equity	-106.25%-23.32K	179.95%1.36M	-88.52%10.16K	191.33%892.83K	191.33%892.83K	-71.04%372.8K	-150.81%-1.71M	-98.42%88.47K	-113.37%-977.61K	-113.37%-977.61K
Total equity	-106.25%-23.32K	179.95%1.36M	-88.52%10.16K	191.33%892.83K	191.33%892.83K	-71.04%372.8K	-150.81%-1.71M	-98.42%88.47K	-113.37%-977.61K	-113.37%-977.61K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

Heat List

Overall

No Data