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Naya Biosciences Inc (NAYA)

Naya Biosciences Inc (NAYA)
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NAYA Biosciences is a life science portfolio company dedicated to bringing breakthrough treatments to patients in oncology, autoimmune diseases and fertility. NAYA Biosciences, formerly known as INVO BIOSCIENCE, is based in SARASOTA, Fla.
(Values in U.S. Thousands) Sep, 2024 Jun, 2024 Mar, 2024 Dec, 2023 Sep, 2023
Sales 1,430 1,840 1,580 1,380 970
Sales Growth -22.28% +16.46% +14.49% +42.27% +203.13%
Net Income -1,630 -2,250 -1,600 -1,990 -1,250
Net Income Growth +27.56% -40.63% +19.60% -59.20% +44.20%
(Values in U.S. Thousands) Sep, 2024 Jun, 2024 Mar, 2024 Dec, 2023 Sep, 2023
Total Assets 17,020 17,750 18,320 20,890 19,480
Total Assets Growth -4.11% -3.11% -12.30% +7.24% +193.37%
Total Liabilities 17,040 16,390 18,310 19,990 19,100
Total Liabilities Growth +3.97% -10.49% -8.40% +4.66% +129.02%
(Values in U.S. Thousands) Sep, 2024 Jun, 2024 Mar, 2024 Dec, 2023 Sep, 2023
Operating Cash Flow -2,360 -1,720 -260 -4,760 -4,040
Operating Cash Flow Growth -37.21% -561.54% +94.54% -17.82% -44.80%
Net Cash Flow 240 710 240 140 970
Change in Net Cash Flow -66.20% +195.83% +71.43% -85.57% +4,750.01%
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