Niki BioSolutions Balance Sheet (2017-2025)

Reported Financials

Niki BioSolutions Quarterly Balance Sheet

Periods 18 quarters

Latest Nov 2025

Niki BioSolutions reported total assets of $0.48M and total liabilities of $6.71M for the quarter ended Nov 2025. This balance sheet covers 18 quarters of results from Dec 2017 through Nov 2025, standardized by Business Quant from the company’s SEC filings.

Balance SheetBalance Sheet	Dec2017	Dec2018	Jun2019	Dec2019	Jun2020	Dec2020	Jun2021	Dec2021	Jun2022	Dec2022	Jun2023	Dec2023	May2024	Aug2024	Nov2024	May2025	Aug2025	Nov2025
Assets
Current Assets
Cash & EquivalentsCash & Equiv.	16.73M	26.11M	4.47M	5.29M	4.12M	3.63M	20.07M	8.26M	7.20M	5.01M	0.34M	2.01M	0.07M			0.06M	0.03M	0.08M
Short-term InvestmentsInvestments (Current)	1.97M	1.01M	1.67M	1.06M	0.30M	28.38M	0.70M	0.24M	0.15M	0.10M		-0.01M
Cash & Current Investments	18.70M	27.12M	6.14M	6.36M	4.43M	32.01M	20.77M	8.50M	7.35M	5.12M	0.34M	2.00M	0.07M			0.06M	0.03M	0.08M
Receivables - NetNet Receivables		0.00M	0.01M	0.04M	0.04M	0.06M	0.05M	0.08M	0.07M	0.17M	0.07M	0.05M	0.09M				0.10M	0.13M
Receivables - OtherOther Receivables	0.01M	0.17M	0.05M	962.00	0.50M	0.07M	3.50M	0.05M	0.80M	0.20M	0.52M	0.02M
Receivables		0.17M	0.06M	0.04M	0.54M	0.14M	3.55M	0.13M	0.87M	0.38M	0.58M	0.07M	0.09M				0.10M	0.13M
Inventory		0.03M	0.03M	0.03M	0.03M	0.04M	0.03M	0.04M	0.03M	0.03M						0.05M
Prepaid Assets	0.31M	0.46M	0.91M	1.08M	1.36M	1.38M	0.23M	0.59M	1.00M	0.74M	0.75M	0.42M	0.12M			0.05M	0.01M	0.01M
Current Assets	20.28M	28.72M	7.74M	8.03M	6.13M	33.66M	21.92M	12.69M	9.32M	7.07M	1.90M	2.48M	0.28M			0.10M	0.14M	0.22M
Non-Current Assets
Buildings		1.49M		1.49M
Construction in Progress				1.90M
Property, Plant & Equipment (Net)PP&E (Net)	0.35M	4.26M	5.78M	7.09M	6.14M	4.69M	4.15M	3.73M	3.33M	2.83M	2.19M	1.66M	0.04M			0.02M	0.02M	0.02M
Long-Term Investments	1.10M	0.12M	0.43M	7.11M	0.10M	4.08M	4.08M	4.16M	9.74M	9.74M	9.74M	16.10M
Intangibles	1.47M	1.41M	1.35M	1.31M	1.22M	0.96M	0.92M	0.88M	0.83M	0.75M	0.17M	0.15M	0.20M			0.20M	0.20M	0.20M
Goodwill & Intangibles	1.47M	1.41M	1.35M	1.31M	1.22M	0.96M	0.92M	0.88M	0.83M	0.75M	0.17M	0.15M	0.20M			0.20M	0.20M	0.20M
Other Non-Current Assets	0.48M	0.12M	0.09M	0.16M	0.03M	0.13M	0.13M	0.43M	3.13M	0.13M	0.23M	0.07M					0.08M	0.06M
Non-Current Assets	11.28M	16.35M	17.00M	15.92M	17.18M	10.57M	9.80M	9.22M	14.69M	13.80M	12.51M	18.16M	0.30M			0.28M	0.27M	0.26M
Assets	31.56M	45.07M	24.74M	23.95M	23.31M	44.23M	31.71M	21.91M	24.02M	20.87M	14.41M	20.64M	0.58M			0.38M	0.41M	0.48M
Liabilities
Current Liabilities
Accounts Payables	0.65M	1.25M	0.55M	2.59M	2.50M	3.24M	3.54M	4.17M	4.84M	6.17M	1.04M	1.89M	0.15M			0.23M	0.60M	0.67M
Notes Payables										3.01M
Payables	0.65M	1.25M	0.55M	2.59M	2.50M	3.24M	3.54M	4.17M	4.84M	9.18M	1.04M	1.89M	0.15M			0.23M	0.60M	0.67M
Other Accumulated Expenses	0.04M	0.09M		0.12M	0.05M	0.09M	0.05M	0.14M	0.08M	0.12M	0.01M	0.03M	0.19M			0.01M	0.01M	0.02M
Short term Debt	0.48M	13.50M							3.00M	3.00M
Current Leases		0.04M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.02M	0.31M	0.31M	0.13M				0.04M	0.04M	0.04M
Current Taxes													0.16M			0.18M
Current Deferred Revenue																0.04M
Total Current Liabilities	1.33M	12.18M	0.60M	2.67M	3.08M	3.87M	4.06M	4.38M	8.21M	12.50M	1.43M	2.10M	0.19M			0.32M	0.64M	0.71M
Non-Current Liabilities
Capital Leases		0.14M	0.12M	0.10M	0.07M	0.05M	0.02M		0.00M
Non-Current Debt	0.20M	0.03M	0.00M	6.33M	2.31M	2.01M	1.10M	0.01M	46.00	0.50M	0.08M	0.08M
Convertible Debt	0.48M	10.11M		3.39M								3.06M	0.61M			0.96M	1.12M	1.25M
Minority Interest	-0.01M	-0.37M	-0.92M	-1.51M	-2.32M	-3.68M	-5.04M	-6.10M	-7.00M	-7.88M	-9.06M	-9.46M
Operating Leases					0.32M	0.16M	0.06M	0.02M	0.16M	0.03M	0.20M	0.10M	0.02M			0.02M	0.01M	0.00M
Other Non-Current Liabilities		0.75M						0.00M	0.00M	0.09M	2.50M	0.00M	0.16M			0.18M	0.01M	0.00M
Total Non-Current Liabilities		11.58M						4.40M	8.37M	12.95M	-0.87M	5.25M	5.50M			6.03M	6.50M	6.71M
Total Liabilities	1.33M	12.33M	0.72M	9.10M	5.79M	6.08M	5.24M	4.40M	8.37M	13.03M	1.63M	5.26M	5.66M			6.21M	6.52M	6.71M
Shareholder's Equity
Total Debt	0.68M	13.53M	0.00M	6.33M	2.31M	2.01M	1.10M	0.01M	3.00M	3.50M	0.08M	0.08M
Common Equity	30.23M	32.75M	24.02M	14.85M	17.52M	38.15M	26.47M	17.51M	15.65M	7.83M	12.78M	15.38M	-5.08M	-5.26M	-5.36M	-5.82M	-6.11M	-6.23M
Liabilities and Shareholders Equity	31.56M	45.07M	24.74M	23.95M	23.31M	44.23M	31.71M	21.91M	24.02M	20.87M	14.41M	20.64M	0.58M			0.38M	0.41M	0.48M
Retained Earnings	-2.55M	-17.38M	-27.96M	-37.56M	-43.76M	-30.49M	-46.57M	-55.54M	-57.42M	-65.34M	-70.82M	-68.16M	-5.08M			-5.82M	-6.11M	-6.23M
Preferred Shares													-5.08M			-5.82M		-6.23M

Niki BioSolutions Balance Sheet API

Pull Niki BioSolutions's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/statements?ticker=NIKI&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY

import requests

url = "https://data.businessquant.com/statements"
params = {"ticker": "NIKI", "statement": "BS", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}

data = requests.get(url, params=params).json()

const res = await fetch("https://data.businessquant.com/statements?ticker=NIKI&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();

API documentation

Niki BioSolutions NIKI Balance Sheet (2017-2025)

Niki BioSolutions Quarterly Balance Sheet

Niki BioSolutions Balance Sheet API

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