Niki BioSolutions, Inc.

Niki BioSolutions, Inc.

NIKI · NASDAQ · Healthcare / Biotechnology

1.65USD-0.05 (-2.94%)

Price History

Full chart

Market Stats

Previous Close1.70
Open1.71
Day Range1.65 – 1.75
52-Week Range4.52 – 25.90
Volume6.00K
Market Cap3.88M
P/E (TTM)0.00
Forward P/E0.00
EPS-3.08
Dividend Yield0.00%
Beta-0.90
50-Day Avg7.53
200-Day Avg8.79

About

Niki BioSolutions, Inc., through its subsidiaries, operates as a clinical-stage biopharmaceutical company and engages in the discovery, development, and commercialization of therapeutic products to treat oncology and infectious diseases. Its pipeline products include SACT-1, a repurposed drug candidate, which is in a Phase 1 clinical trial to treat neuroblastoma and other cancer types; ALS-4, a repurposed small molecule, which is in a Phase 1 clinical trial for the treatment of bacterial infections, such as staphylococcus aureus, mycobacterium tuberculosis, and pseudomonas aeruginosa. The company also develops SACT-COV19, a repurposed small molecule, which is in a preclinical trial for the treatment of coronavirus disease; SACT-2 and SACT-3; ALS-1, a small molecule, which is in a preclinical trial to treat bacterial infections caused by staphylococcus aureus, including methicillin-resistant staphylococcus aureus (MRSA); and ALS-2/3, a small molecule, which is in a preclinical trial for the treatment of gram+ve bacterial infections. The company was formerly known as Aptorum Group Limited and changed its name to Niki BioSolutions, Inc. in July 2026. Niki BioSolutions, Inc. was incorporated in 2010 and is headquartered in Princeton, New Jersey. Niki BioSolutions, Inc. operates as a subsidiary of Jurchen Investment Corporation.

Company Details

  • SectorHealthcare
  • IndustryBiotechnology
  • CEOMr. Chung Yuen Huen
  • Employees1
  • Headquarters116 Village Boulevard, Princeton, NJ, United States, 08540, USA
  • Websitehttps://www.aptorumgroup.com

Leadership

  • Mr. Chung Yuen HuenFounder, Executive Chairman & CEO · b. 1980
  • Mr. Kwok Kuen WongHead of Finance · b. 1956
  • Dr. Alidad Mireskandari M.B.A., Ph.D.President, COO & Board Observer · b. 1968

Financials

Income Statement

Currency: USD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue-383.45K535.17K911.51K1.54M1.30M431.38K00
Growth (%)--+39.57%+70.32%+69.17%-15.95%-66.71%-100.00%-
Cost of Revenue58.90K318.01K794.54K1.01M1.46M1.22M420.81K255.05K0
Gross Profit-58.90K65.44K-259.00K-104.00K81.85K80.06K10.57K-255.00K0
Gross Margin-17.07%-48.40%-11.41%5.31%6.18%2.45%--
Operating Expense5.63M10.39M17.94M19.79M19.29M17.59M10.61M3.54M1.82M
Operating Income-5.69M-10.33M-18.20M-19.89M-19.21M-17.51M-10.60M-3.80M-1.82M
Operating Margin--2693.44%-3400.44%-2182.63%-1245.59%-1351.01%-2457.47%--
EBITDA-2.50M-9.99M-15.12M6.50M-25.83M-10.32M-9.48M-3.76M-1.82M
EBITDA Margin--2606.34%-2824.92%712.88%-1674.98%-796.11%-2196.74%--
Net Income-2.55M-14.83M-18.69M7.07M-25.05M-9.80M-2.83M-4.27M-1.36M
Net Income Margin--3868.04%-3491.81%775.31%-1624.38%-756.17%-654.88%--
R&D2.50M3.10M6.94M11.59M10.87M9.22M5.20M1.94M352.88K
R&D as % of Total Revenue-808.71%1296.61%1271.19%704.93%711.42%1204.98%--
Interest Expense-4.46M3.70M243.63K93.60K-121.14K146.92K95.71K
Interest Expense % of Total Revenue-1162.60%691.37%26.73%6.07%-28.08%--

Balance Sheet

Currency: USD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets31.56M45.07M23.95M44.23M21.91M20.87M20.64M16.13M18.69M
Total Liabilities1.33M12.33M9.10M6.08M4.40M13.03M5.26M4.35M4.90M
Total Equity30.24M33.11M16.36M41.83M23.61M15.71M24.85M21.13M23.16M
Cash16.25M12.01M5.19M3.50M8.13M1.88M2.01M874.24K3.45M
Total Debt480.00K10.30M6.47M3.32M217.17K6.85M3.28M3.35M3.44M
Net Debt-15.77M-1.71M1.29M-174.98K-7.91M4.97M1.28M2.48M-9.96K

Cash Flow

Currency: USD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-5.78M-10.04M-13.38M-15.93M-14.65M-12.32M-7.72M-1.19M-1.84M
Investing Cash Flow12.80M-6.06M-108.06K1.84M16.51M2.44M624.77K58.62K-
Financing Cash Flow9.08M25.48M-7.32M12.42M2.78M6.63M4.09M04.42M
Capital Expenditure3.06M6.06M1.11M161.31K137.78K186.92K3.02K00
Free Cash Flow-8.84M-16.10M-14.49M-16.09M-14.79M-12.51M-7.73M-1.19M-1.84M
Dividends Paid---755.51K-----
FCF to OCF152.91%160.43%108.27%101.01%100.94%101.52%100.04%100.00%100.00%
Dividend Paid to FCF----4.69%-----

Earnings

Report DateSep 30, 2025Dec 31, 2025
EPS Estimate--
EPS Actual-0.86-0.38
Surprise--
Timing--

Key Statistics & Ratios

Market Cap3.88M
Enterprise Value5.60M
Trailing P/E0.00
Forward P/E0.00
Price / Sales23.35
Price / Book0.18
EPS-3.08
Book Value26.75
Revenue (TTM)0
Gross Profit (TTM)0
EBITDA-1.56M
Profit Margin0.00%
Operating Margin0.00%
Return on Equity-17.06%
Return on Assets-10.04%
Shares Outstanding634.74K
Shares Float535.93K
Beta-0.90
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Ownership Breakdown

Institutions
0.28%
Insiders
47.50%
Retail / Other
52.22%

Top Institutional Holders

  • Citadel Advisors Llc
    24.49K0.30%
  • Susquehanna International Group, LLP
    16.78K0.21%
  • XTX Topco Ltd
    15.06K0.18%
  • Morgan Stanley - Brokerage Accounts
    13.26K0.16%
  • Renaissance Technologies Corp
    11.84K0.15%
  • Advisor Group Holdings, Inc.
    5.50K0.07%
  • UBS Group AG
    1.63K0.02%
  • SBI Securities Co Ltd
    70.00%
  • BNP Paribas Arbitrage, SA
    00.00%
  • Two Sigma Investments LLC
    00.00%

Stock Splits

  • Jul 20, 20261:10
  • Jan 23, 20231:10