NIGHTHAWK BIOSCIENCES INC (NHWK) Stock Balance Sheet

USA • NYSE Arca • NYSEARCA:NHWK • US42237K4094

0.4135 USD
+0.03 (+8.96%)
At close: Feb 5, 2024
0.4299 USD
+0.02 (+3.97%)
After Hours: 2/5/2024, 8:04:02 PM

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

 MRQ
(2023-9-30)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
ASSETS
Current Assets
Cash Equivalents
NHWK Cash Equivalents ChartNHWK Cash Equivalents over time chart
2.00M8.40M8.10M10.90M9.00M
Marketable Securities
NHWK Marketable Securities ChartNHWK Marketable Securities over time chart
4.20M35.80M88.30M100.80M5.70M
Receivables
NHWK Receivables ChartNHWK Receivables over time chart
700.00K2.20M100.00K200.00K0.00
Other Current Assets
NHWK Other Current Assets ChartNHWK Other Current Assets over time chart
17.30M3.60M2.90M1.80M400.00K
Total Current Assets
NHWK Total Current Assets ChartNHWK Total Current Assets over time chart
24.20M50.10M99.30M113.80M15.20M
 
Non-Current Assets
PPE Net
NHWK PPE Net ChartNHWK PPE Net over time chart
45.00M41.80M4.40M3.00M3.00M
Investments And Advances
NHWK Investments And Advances ChartNHWK Investments And Advances over time chart
N/AN/AN/AN/A390.00K
Goodwill
NHWK Goodwill ChartNHWK Goodwill over time chart
N/A3.30M0.001.50M1.50M
Intangibles
NHWK Intangibles ChartNHWK Intangibles over time chart
N/A8.70M3.50M5.90M5.90M
Other Non-Current Assets
NHWK Other Non-Current Assets ChartNHWK Other Non-Current Assets over time chart
700.00K600.00K12.40M100.00K400.00K
Total Non-Current Assets
NHWK Total Non-Current Assets ChartNHWK Total Non-Current Assets over time chart
45.70M54.30M21.70M10.40M10.80M
 
TOTAL ASSETS
NHWK TOTAL ASSETS ChartNHWK TOTAL ASSETS over time chart
69.90M104.40M121.00M124.20M26.00M
 
LIABILITIES
Current Liabilities
Short Term Debt
NHWK Short Term Debt ChartNHWK Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
NHWK Current Portion Of LT Debt. ChartNHWK Current Portion Of LT Debt. over time chart
900.00K300.00K300.00K100.00K0.00
Accrued Expenses
NHWK Accrued Expenses ChartNHWK Accrued Expenses over time chart
2.40M3.70M2.80M1.90M1.90M
Accounts Payable
NHWK Accounts Payable ChartNHWK Accounts Payable over time chart
2.90M4.40M900.00K1.10M1.50M
Other Current Liabilities
NHWK Other Current Liabilities ChartNHWK Other Current Liabilities over time chart
18.30M9.60M800.00K600.00K5.00M
Total Current Liabilities
NHWK Total Current Liabilities ChartNHWK Total Current Liabilities over time chart
24.50M18.00M4.70M3.70M8.40M
 
Non-Current Liabilities
Long Term Debt
NHWK Long Term Debt ChartNHWK Long Term Debt over time chart
9.10M5.50M300.00K200.00K100.00K
Deferred Taxes/Income
NHWK Deferred Taxes/Income ChartNHWK Deferred Taxes/Income over time chart
N/A0.00200.00K400.00K400.00K
Other Non-Current Liabilities
NHWK Other Non-Current Liabilities ChartNHWK Other Non-Current Liabilities over time chart
2.90M8.40M3.70M4.50M3.90M
Total Non-Current Liabilities
NHWK Total Non-Current Liabilities ChartNHWK Total Non-Current Liabilities over time chart
9.10M12.50M3.20M4.30M4.00M
 
TOTAL LIABILITIES
NHWK TOTAL LIABILITIES ChartNHWK TOTAL LIABILITIES over time chart
33.60M30.50M7.90M8.00M12.40M
 
SHAREHOLDERS' EQUITY
Retained Earnings
NHWK Retained Earnings ChartNHWK Retained Earnings over time chart
-249.00M-209.20M-165.70M-130.60M-104.60M
Additional Paid In Capital
NHWK Additional Paid In Capital ChartNHWK Additional Paid In Capital over time chart
285.10M283.00M278.90M247.00M118.20M
Minority Interest
NHWK Minority Interest ChartNHWK Minority Interest over time chart
-2.80M-1.50M-1.10M-700.00K-400.00K
Common Shares
NHWK Common Shares ChartNHWK Common Shares over time chart
0.000.000.000.000.00
Other Shareholders' Equity
NHWK Other Shareholders' Equity ChartNHWK Other Shareholders' Equity over time chart
200.00K100.00K-100.00K-200.00K0.00
Shares Outstanding
NHWK Shares Outstanding ChartNHWK Shares Outstanding over time chart
26.10M25.70M25.60M22.60M4.80M
Tangible Book Value per Share
NHWK Tangible Book Value per Share ChartNHWK Tangible Book Value per Share over time chart
1.392.414.284.811.29
Total Shareholders' Equity
NHWK Total Shareholders' Equity ChartNHWK Total Shareholders' Equity over time chart
36.30M73.90M113.10M116.20M13.60M
 
TOTAL LIABILITIES AND EQUITY
NHWK TOTAL LIABILITIES AND EQUITY ChartNHWK TOTAL LIABILITIES AND EQUITY over time chart
69.90M104.40M121.00M124.20M26.00M
 
Statistics
Debt/Equity
NHWK Debt/Equity ChartNHWK Debt/Equity over time chart
0.250.070.000.000.01
Current Ratio
NHWK Current Ratio ChartNHWK Current Ratio over time chart
0.992.7821.1330.761.81
Return On Assets (ROA)
NHWK Return On Assets (ROA) ChartNHWK Return On Assets (ROA) over time chart
-74.32%-41.60%-28.98%-20.97%-77.00%
Return On Equity (ROE)
NHWK Return On Equity (ROE) ChartNHWK Return On Equity (ROE) over time chart
-143.11%-58.77%-31.01%-22.42%-147.21%

All data in USD , ROIC based on taxRate of 0.21

Charts

NHWK Balance Sheet Over Time ChartNHWK Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 MRQ LIABILITIES + EQUITY TOTAL ASSETS
NHWK Balance Sheet - Short Vs Long Term ChartNHWK Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10M 20M 30M 40M