NAYA Biosciences Inc

Cash, cash equivalents and short-term investments

- Cash and cash equivalents

Receivables

-Accounts and notes receivable

Inventory

Prepaid expenses

Total current assets

Net Fixed Assets

-Fixed Assets

-Accumulated depreciation

Goodwill and other intangible assets

Total non-current assets

Total assets

-Other payables

Accrued expenses

Short-term debt and lease liabilities

-Short-term debt

Deferred liabilities

Other current liabilities

Total current liabilities

Long-term debt and lease liabilities

-Long-term debt

-Long-term lease liabilities

Other non-current liabilities

Total non-current liabilities

Total liabilities

Common equity

Retained earnings

Capital reserves