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NAYA Biosciences (NAYA)
NASDAQ:NAYA
Holding NAYA?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.43M | $ 1.84M | $ 1.58M | $ 1.38M | $ 974.89K |
| Gross Profit | $ 444.69K | $ 974.95K | $ 726.05K | $ 495.00K | $ 393.93K |
| EBIT | $ -1.60M | $ -2.25M | $ -1.41M | $ -1.79M | $ -894.47K |
| EBITDA | $ -1.18M | $ -1.76M | $ -1.19M | $ -1.65M | $ -873.97K |
| Net Income Common Stockholders | $ -1.63M | $ -2.25M | $ -1.60M | $ -1.99M | $ -1.25M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 471.59K | $ 942.93K | $ 475.13K | $ 232.42K | $ 1.06M |
| Total Assets | $ 17.02M | $ 18.03M | $ 18.32M | $ 20.89M | $ 19.48M |
| Total Debt | $ 3.62M | $ 3.92M | $ 4.70M | $ 7.17M | $ 7.10M |
| Net Debt | $ 3.15M | $ 2.97M | $ 4.23M | $ 6.94M | $ 6.05M |
| Total Liabilities | $ 17.04M | $ 16.67M | $ 18.31M | $ 18.49M | $ 19.10M |
| Stockholders Equity | $ -23.32K | $ 1.36M | $ 10.15K | $ 892.83K | $ 372.80K |
| Cash Flow | - | ||||
| Free Cash Flow | $ -640.81K | $ -1.46M | $ -284.67K | $ -789.88K | $ -1.36M |
| Operating Cash Flow | $ -640.81K | $ -1.46M | $ -260.56K | $ -714.88K | $ -1.25M |
| Investing Cash Flow | - | $ -5.13K | $ -24.11K | $ 33.29K | $ -2.26M |
| Financing Cash Flow | $ 169.46K | $ 1.93M | $ 527.37K | $ -141.53K | $ 4.45M |
NAYA Biosciences Forecast EPS vs Actual EPS
Currently, no data available
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