NIKI
Niki BioSolutions, Inc.
NASDAQ · Healthcare · Biotechnology · US
$6.20
−4.76%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | — | — | — | 431.4K | 1.3M |
| Cost of Revenue | — | — | 255.0K | 420.8K | 1.2M |
| Gross Profit | — | — | (255.0K) | 10.6K | 80.1K |
| Operating Expenses | |||||
| R&D Expense | 68.4K | 352.9K | 1.9M | 5.2M | 9.2M |
| SG&A Expense | 2.1M | 1.6M | 1.5M | 4.4M | 8.0M |
| General & Admin Expense | 1.5M | 1.6M | — | 4.4M | 7.9M |
| Selling & Marketing Expense | — | — | — | 49.0K | 98.1K |
| Other Expenses | (890.2K) | (170.8K) | 128.0K | 999.0K | 69.0K |
| Total Operating Expenses | 1.3M | 1.8M | 3.5M | 10.6M | 17.3M |
| Cost and Expenses | 1.3M | 1.8M | 3.8M | 11.0M | 18.8M |
| Operating Income (EBIT) | (402.8K) | (1.8M) | (3.8M) | (10.6M) | (17.5M) |
| Non-Operating | |||||
| Interest Income | — | — | — | — | 146.6K |
| Interest Expense | 73.5K | 95.7K | 146.9K | 121.1K | — |
| Net Interest Income | (73.5K) | (95.7K) | (147.0K) | (121.0K) | 146.6K |
| Other Non-Op Income/Expense | (1.7M) | 441.1K | (361.0K) | 6.3M | 6.0M |
| Non-Operating Income (excl Interest) | 1.1M | — | 214.3K | — | (6.0M) |
| EBT (Pre-Tax Income) | (2.1M) | (1.4M) | (4.2M) | (4.3M) | (11.5M) |
| Income Tax Expense | — | — | — | — | — |
| Bottom Line | |||||
| Net Income | (2.3M) | (1.4M) | (4.3M) | (2.8M) | (9.8M) |
| Earnings from Cont. Ops | (2.1M) | (1.4M) | (4.2M) | (4.3M) | (11.5M) |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | (2.3M) | (1.4M) | (4.3M) | (2.8M) | (9.8M) |
| Per Share | |||||
| Basic EPS | ($33.50) | ($19.00) | ($78.00) | ($62.00) | ($275.00) |
| Diluted EPS | ($33.50) | ($19.00) | ($78.00) | ($62.00) | ($275.00) |
| Revenue Per Share | $0.00 | $0.00 | $0.00 | $9.54 | $36.31 |
| Shares | |||||
| Basic Shares Outstanding | 73518 | 73518 | 54530 | 45210 | 35690 |
| Diluted Shares Outstanding | 73518 | 73518 | 54530 | 45210 | 35690 |
| Profitability Metrics | |||||
| EBITDA | (1.5M) | (1.8M) | (3.8M) | (9.5M) | (10.3M) |
| D&A | — | — | 255.0K | 1.1M | 1.2M |
| EBIT | (1.5M) | (1.8M) | (4.0M) | (10.6M) | (11.5M) |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Dec 1, 2025