NIOX Group Plc
CSSPFOTCHealthcare● Active
$0.65
$-0.15(-18.71%)
Market Cap$273562900
P/E Ratio—
52W High$0.92
52W Low$0.65
NIOX Group Plc (CSSPF) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · CSSPF · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $19.90M | $10.90M | $19.90M | $19.40M | $12.60M |
| Net Receivables | $6.00M | $0.00M | $4.10M | $7.90M | $4.50M |
| Inventory | $5.00M | $0.00M | $4.80M | $0.00M | $2.70M |
| Total Current Assets | $30.89M | $21.10M | $33.50M | $31.40M | $19.80M |
| PP&E Net | $1.20M | $1.70M | $1.40M | $1.10M | $1.40M |
| Goodwill | $4.80M | $4.30M | $4.60M | $4.70M | $4.80M |
| Intangible Assets | $23.80M | $23.50M | $28.20M | $32.40M | $37.30M |
| Total Assets | $76.19M | $68.40M | $91.50M | $98.50M | $86.40M |
| Liabilities | |||||
| Short-Term Debt | $0.50M | $0.00M | $0.00M | $0.00M | $0.00M |
| Accounts Payable | $7.60M | $1.60M | $1.10M | $0.50M | $0.50M |
| Total Current Liabilities | $8.10M | $8.10M | $7.20M | $9.20M | $10.80M |
| Long-Term Debt | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Total Liabilities | $8.60M | $8.90M | $7.70M | $16.60M | $19.60M |
| Stockholders Equity | |||||
| Retained Earnings | $45.39M | $43.40M | $65.20M | ($574.40M) | ($590.50M) |
| Total Stockholders Equity | $73.69M | $59.50M | $83.80M | $81.90M | $66.80M |
| Total Liab & Equity(computed) | $82.29M | $68.40M | $91.50M | $98.50M | $86.40M |
| Debt Summary | |||||
| Total Debt | $1.00M | $1.50M | $1.10M | $1.00M | $1.30M |
| Net Debt | ($18.90M) | ($9.40M) | ($18.80M) | ($18.40M) | ($11.30M) |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · GBP · M
Explore more NIOX Group Plc data
About NIOX Group Plc (CSSPF) Balance Sheet
NIOX Group Plc (CSSPF) balance sheet shows total assets of $0.08B with cash of $0.02B. Total liabilities are $0.01B, total debt $0.00B, and stockholders equity $0.07B.
Frequently asked questions
CSSPF · 4 questionsNIOX Group Plc has total debt of $0.00B with net debt of ($0.02B).
CSSPF total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10