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Financial statements

Niki BioSolutions, Inc. financial statements

Income statement, balance sheet and cash flow statement for the last 8 fiscal years, taken from the XBRL data Niki BioSolutions, Inc. files with the SEC in its annual reports.

In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.

Income statement

FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue1.541.30.43
Cost of revenue1.461.220.42
Gross profit0.080.080.01
Research and development3.16.9411.610.99.225.22.20.35
General and administrative4.927.374.855.415.221.930.670.57
Operating expenses10.718.721.220.718.80.03
Interest income0.040.24
Other non-operating income-4.81-1.9225.2-7.915.986.38-0.220.44
Pre-tax income-4.34-4.16-1.38
Income from continuing operations-4.34-4.16-1.38
Net income to minority interests0.31.432.15-2.07-1.73-1.520.11-0.01
Net income-14.8-20.14.92-25-9.8-2.82-4.27-1.36
EPS, basic-5.30-6.402.03-7.15-2.75-0.62-0.78-0.19
EPS, diluted-5.30-6.402.00-7.15-2.75-0.62-0.78-0.19
Shares, basic (weighted)2.792.93.113.53.574.525.457.35
Shares, diluted (weighted)2.792.93.153.53.574.525.457.35

Balance sheet

FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash and equivalents125.193.638.265.012.010.873.45
Short-term investments1.011.060.240.1
Receivables00.040.060.080.170.05
Inventory0.030.030.040.040.03
Other current assets1.081.380.590.740.420.090.14
Total current assets28.78.0333.712.77.072.480.963.59
Property, plant and equipment4.267.094.693.732.831.66
Lease right-of-use assets0.550.150.350.18
Intangible assets1.411.310.960.880.750.15
Long-term investments9.7416.115.115.1
Other non-current assets0.120.06
Total assets45.12444.221.920.920.616.118.7
Accounts payable2.593.244.176.171.890.921.07
Accrued liabilities5.080.45
Total current liabilities12.22.673.874.3812.52.14.344.59
Long-term debt3.420.290.30.30.13
Lease liabilities0.160.020.030.10.01
Total liabilities12.39.16.084.4135.264.354.9
Total debt3.420.290.30.30.13
Paid-in capital2324.938.243.545.39393.597
Retained earnings-17.4-37.6-30.5-55.5-65.3-68.2-72.4-73.8
Other comprehensive income-1.48-0.010.05-00.03-0.010.09-0.09
Shareholders' equity33.116.441.823.615.724.821.123.1
Minority interests-0.37-1.51-3.68-6.1-7.88-9.46-9.36-9.37
Total equity32.714.938.217.57.8315.411.813.7
Total liabilities and equity45.12444.221.920.920.616.118.7

Cash flow statement

FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Net income-15.1-20.14.92-27.1-11.5-4.34-4.16-1.38
Depreciation and amortization0.681.31.331.191.211.130.26
Stock-based compensation1.611.481.681.651.27
Change in receivables-0-0.04-0.02-0.02-0.10.130.04
Change in inventory-0.03-0-000.010.01
Change in payables0.060.991.920.4-0.42-0.03
Cash from operations-10-13.4-15.9-14.7-12.3-7.72-1.19-1.84
Capital expenditures-5.65-0.84-0.16-0.13-0.19-0
Acquisitions-0.11
Sales and maturities of investments010.9520.10.09
Cash from investing-6.06-0.111.8416.52.440.620.06
Stock issued11.117.540.171.583.07
Cash from financing25.5-7.3212.42.786.634.094.42
Net change in cash9.38-20.8-1.674.64-3.25-3.01-1.132.58
Free cash flow-15.7-14.2-16.1-14.8-12.5-7.73
Interest paid0.610.560.130.270.060.09

Key metrics

Worked out from the statements above. Latest values use fiscal 2025. Valuation uses the share price of $4.70 on September 28, 2026.

Profitability

MetricValueHow it is calculated
Return on equity (ROE)-6.2%Net income / average shareholders' equity (opening and closing). Not shown when equity is negative.
Return on assets (ROA)-7.8%Net income / average total assets.

Growth

MetricValueHow it is calculated
Book value growth, 1y9.4%Book value vs the same period a year earlier. Only from a positive base.
Book value CAGR, 3y13.7%Compound annual growth of book value over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Book value CAGR, 5y-11.2%Compound annual growth of book value over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Total assets growth, 1y15.9%Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y-3.6%Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Total assets CAGR, 5y-15.8%Compound annual growth of total assets over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Share count change, 1y34.8%Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 3y27.2%Change in diluted weighted shares, per year over 3 years. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 5y18.4%Change in diluted weighted shares, per year over 5 years. Negative means buybacks shrank the share count; positive means dilution.

Balance sheet health

MetricValueHow it is calculated
Current ratio0.78xCurrent assets / current liabilities.
Quick ratio0.75x(Cash + short-term investments + receivables) / current liabilities.
Cash ratio0.75x(Cash + short-term investments) / current liabilities.
Liabilities / assets26.2%Total liabilities / total assets.
Working capital-$1.0MCurrent assets - current liabilities.
Tangible book value$23.1MShareholders' equity - goodwill - intangible assets.

Per share

MetricValueHow it is calculated
EPS, diluted-$0.19Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
EPS, basic-$0.19Net income per basic share, as reported (split-adjusted).
Operating cash flow per share-$0.25Cash from operations / diluted weighted shares.
Book value per share$3.14Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Tangible book per share$3.14Tangible book value / shares outstanding.
Cash per share$0.47(Cash + short-term investments) / shares outstanding.

Valuation

MetricValueHow it is calculated
Market cap$14.0MShare price x shares outstanding.
Enterprise value$10.5MMarket cap + total debt - cash - short-term investments.
P/B0.60xMarket cap / shareholders' equity. Only when equity is positive.
Price / tangible book0.60xMarket cap / tangible book value, when positive.
Earnings yield-9.8%Net income / market cap (the inverse of P/E).
Was Niki BioSolutions, Inc. profitable in fiscal 2025?

No. It reported a net loss of $1.4M.

Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.

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