Niki BioSolutions, Inc.

NIKI

NIKINiki BioSolutions, Inc. US flag

NASDAQ

9.54

USD

+0.71

- -

Income Statement (USD)

API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Sales/Revenue/Turnover	- -	- -	1	1	2	1	- -	- -	- -
+ Sales & Services Revenue	- -	- -	1	1	2	1	- -	- -	- -
- Cost of Revenue	- -	- -	1	1	1	1	- -	- -	- -
+ Cost of Goods & Services	- -	- -	1	1	1	1	- -	- -	- -
Gross Profit	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	- -	10	18	20	19	17	11	3	2
+ Selling, General & Admin	- -	7	10	8	8	8	4	1	2
+ Research & Development	- -	3	7	12	11	9	5	2	- -
+ Other Operating Expense	- -	1	1	1	- -	- -	1	-1	- -
Operating Income (Loss)	- -	-10	-18	-20	-19	-17	-11	-3	-2
- Non-Operating (Income) Loss	- -	5	2	-25	8	-6	-6	1	- -
+ Interest Expense, Net	- -	4	4	- -	- -	- -	- -	- -	- -
+ Interest Expense	- -	4	4	- -	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	- -	-2	-25	8	-6	-6	1	- -
Pretax Income	- -	-15	-20	5	-27	-12	-4	-4	-1
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	- -	-15	-20	5	-27	-12	-4	-4	-1
- Net Extraordinary Losses (Gains)	- -	-1	-3	-4	-4	-3	-3	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	-1	-3	-4	-4	-3	-3	- -	- -
Income (Loss) Incl. MI	- -	-15	-17	9	-23	-8	-1	-4	-1
- Minority Interest	- -	- -	1	2	2	2	2	- -	- -
Net Income, GAAP	- -	-15	-19	7	-25	-10	-3	-4	-1
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	- -	-15	-19	7	-25	-10	-3	-4	-1
EBIT	- -	-10	-18	-20	-19	-17	-11	-3	-2
EBITDA	- -	-10	-17	-19	-18	-16	-9	-3	-2
EBITDA Margin (%)	- -	-2,515.53	-3,157.68	-2,077.97	-1,168.45	-1,205.12	-2,138.18	- -	- -
EBITA	- -	-10	-18	-20	-19	-17	-11	-3	-2
Gross Margin (%)	- -	17.07	-48.47	-11.36	5.31	6.18	2.45	- -	- -
Operating Margin (%)	- -	-2,693.47	-3,400.52	-2,224.39	-1,245.8	-1,325.24	-2,457.53	- -	- -
Profit Margin (%)	- -	-3,867.97	-3,491.77	775.29	-1,624.64	-756.2	-654.8	- -	- -
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	- -	1	1	1	1	2	1	- -	- -
Basic Weighted Avg Shares	- -	3	3	3	4	4	5	- -	- -
Basic EPS, GAAP	- -	-5.31	-6.44	2.27	-7.15	-2.75	-0.62	- -	- -
Basic EPS from Cont Ops	- -	-5.42	-6.93	1.58	-7.74	-3.23	-0.96	- -	- -
Diluted Weighted Avg Shares	- -	3	3	3	4	4	5	- -	- -
Diluted EPS, GAAP	- -	-5.31	-6.44	2.24	-7.15	-2.75	-0.62	- -	- -
Diluted EPS from Cont Ops	- -	-5.42	-6.93	1.56	-7.74	-3.23	-0.96	- -	- -

Balance Sheet (USD)

API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Current Assets	20	29	8	34	13	7	2	1	4
+ Cash, Cash Equivalents & STI	18	13	6	32	8	2	2	1	3
+ Cash & Cash Equivalents	16	12	5	3	8	2	2	1	3
+ ST Investments	2	1	1	28	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	- -	1	- -	- -	4	1	- -	- -	- -
+ Accounts Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	3	1	- -	- -	- -
+ Other Receivable, Net	- -	1	- -	- -	- -	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	2	15	1	1	1	4	- -	- -	- -
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	11	16	16	11	9	14	18	15	15
+ Property, Plant & Equip, Net	- -	4	7	5	4	3	2	- -	- -
+ Property, Plant & Equip	- -	5	9	8	8	8	6	5	5
- Accumulated Depreciation	- -	1	2	2	3	5	4	5	5
+ LT Investments & Receivables	7	7	7	4	4	10	16	15	15
+ LT Investments	7	7	7	4	4	10	16	15	15
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	4	5	2	1	1	1	- -	- -	- -
+ Total Intangible Assets	1	1	1	1	1	1	- -	- -	- -
+ Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	1	1	1	1	1	1	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	2	4	- -	- -	- -	- -	- -	- -	- -
Total Assets	32	45	24	44	22	21	21	16	19
+ Payables & Accruals	1	1	3	3	4	6	2	1	1
+ Accounts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	1	1	3	3	4	6	2	1	1
+ ST Debt	- -	10	- -	- -	- -	6	- -	3	3
+ ST Borrowings	- -	10	- -	- -	- -	6	- -	3	3
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	- -	1	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	1	- -	- -	- -	- -	- -	- -	- -
Total Current Liabilities	1	12	3	4	4	13	2	4	5
+ LT Debt	- -	- -	6	2	- -	1	3	- -	- -
+ LT Borrowings	- -	- -	6	2	- -	- -	3	- -	- -
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Liabilities	- -	- -	6	2	- -	1	3	- -	- -
Total Liabilities	1	12	9	6	4	13	5	4	5
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	33	52	54	72	79	81	93	93	97
+ Common Stock	28	29	29	34	36	36	- -	- -	- -
+ Additional Paid in Capital	5	23	25	38	44	45	93	93	97
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	-3	-17	-38	-30	-56	-65	-68	-72	-74
+ Other Equity	- -	-1	- -	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	30	33	16	42	24	16	25	21	23
+ Minority/Non Controlling Interest	- -	- -	-2	-4	-6	-8	-9	-9	-9
Total Equity	30	33	15	38	18	8	15	12	14
Total Liabilities & Equity	32	45	24	44	22	21	21	16	19
Shares Outstanding	2	3	3	3	4	4	5	6	8
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	1	- -	- -	- -	- -	- -
Net Debt	-16	-2	1	-1	-8	5	1	2	- -
Net Debt to Equity	-52.15	-5.8	7.69	-3.9	-46.45	59.12	6.85	20.08	-0.25
Tangible Common Equity Ratio	95.58	71.77	59.8	85.95	79.07	35.2	74.35	73.01	73.79
Current Ratio	15.24	2.36	3	8.7	2.9	0.57	1.18	0.22	0.78
Cash Conversion Cycle	- -	-2.08	20.5	33.76	26.05	45.18	106	- -	- -

Cash Flow Statement (USD)

API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

+ Net Income	- -	-15	-20	5	-27	-12	-4	-4	-1
+ Depreciation & Amortization	- -	1	1	1	1	2	1	- -	- -
+ Non-Cash Items	- -	5	4	-22	10	-4	-5	3	- -
+ Stock-Based Compensation	- -	- -	2	1	2	2	1	- -	- -
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	1	- -	1	1	3	- -
+ Other Non-Cash Adj	- -	5	3	-24	9	-6	-7	- -	- -
+ Chg in Non-Cash Work Cap	- -	- -	1	- -	1	1	- -	- -	- -
+ (Inc) Dec in Accts Receiv	- -	- -	- -	- -	1	- -	- -	- -	- -
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	- -	- -	1	1	1	2	- -	- -	- -
+ Inc (Dec) in Other	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	- -	-10	-13	-16	-15	-12	-8	-1	-2
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	1	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	1	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	-6	-1	- -	- -	- -	- -	- -	- -
+ Acq of Fixed Prod Assets	- -	-6	-1	- -	- -	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	11	- -	17	4	- -	2	- -	5
+ Increase in Capital Stock	- -	11	- -	17	4	- -	2	- -	5
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	1	1	20	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	1	1	20	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	-3	3	1	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	- -	-6	- -	2	17	2	1	- -	- -
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	16	-21	-4	-2	12	2	- -	- -
+ Cash From Debt	- -	16	6	1	4	12	8	- -	- -
+ Repayments of Debt	- -	- -	-27	-5	-6	- -	-6	- -	- -
+ Other Financing Activities	- -	-2	14	-1	1	-6	- -	- -	-1
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	- -	25	-7	12	3	7	4	- -	4
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	- -	9	-21	-2	5	-3	-3	-1	3
EBITDA	- -	-10	-17	-19	-18	-16	-9	-3	-2
EBITDA Margin (%)	- -	-2,515.53	-3,157.68	-2,077.97	-1,168.45	-1,205.12	-2,138.18	- -	- -
Free Cash Flow	- -	-16	-14	-16	-15	-13	-8	-1	-2
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	-16	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	- -	-35	-19	-17	- -	-5	-1	-2
Free Cash Flow per Basic Share	- -	-5.77	-5	-5.17	-4.22	-3.5	-1.71	- -	- -
Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow to Net Income	- -	0.68	0.72	-2.25	0.58	1.26	2.73	0.28	1.35
Capital Expenditures	- -	-6	-1	- -	- -	- -	- -	- -	- -