Niagen Bioscience, Inc.
NAGE
$4.78
-$0.04-0.83%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 64.64M | 64.14M | 60.32M | 55.46M | 44.51M |
| Total Receivables | 9.74M | 9.11M | 10.26M | 7.95M | 7.77M |
| Inventory | 20.42M | 18.79M | 14.41M | 11.19M | 9.19M |
| Prepaid Expenses | 1.31M | 1.43M | 1.54M | 1.47M | 2.48M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 693.00K | 152.00K | 152.00K | 152.00K | 152.00K |
| Total Current Assets | 96.81M | 93.62M | 86.68M | 76.22M | 64.10M |
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| Total Current Assets | 96.81M | 93.62M | 86.68M | 76.22M | 64.10M |
| Net Property, Plant & Equipment | 3.52M | 3.86M | 4.16M | 4.34M | 3.45M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 5.66M | 246.00K | 284.00K | 322.00K | 359.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 425.00K | 417.00K | 405.00K | 458.00K | 368.00K |
| Total Assets | 106.41M | 98.14M | 91.53M | 81.34M | 68.28M |
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| Total Accounts Payable | 10.80M | 12.74M | 13.68M | 10.63M | 8.53M |
| Total Accrued Expenses | 7.72M | 8.70M | 7.38M | 9.05M | 7.82M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.00M | 978.00K | 963.00K | 948.00K | 994.00K |
| Total Finance Division Other Current Liabilities | 399.00K | 292.00K | 303.00K | 207.00K | 611.00K |
| Total Other Current Liabilities | 399.00K | 292.00K | 303.00K | 207.00K | 611.00K |
| Total Current Liabilities | 19.92M | 22.71M | 22.33M | 20.84M | 17.95M |
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| Total Current Liabilities | 19.92M | 22.71M | 22.33M | 20.84M | 17.95M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.82M | 2.08M | 2.33M | 2.58M | 1.66M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.14M | 2.67M | 2.67M | 2.58M | 2.58M |
| Total Liabilities | 29.87M | 27.46M | 27.33M | 25.99M | 22.18M |
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| Common Stock & APIC | 241.07M | 239.35M | 237.44M | 232.20M | 228.01M |
| Retained Earnings | -164.53M | -168.66M | -173.24M | -176.85M | -181.91M |
| Treasury Stock & Other | -9.00K | -9.00K | -4.00K | -5.00K | -4.00K |
| Total Common Equity | 76.53M | 70.68M | 64.20M | 55.35M | 46.09M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 76.53M | 70.68M | 64.20M | 55.35M | 46.09M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 76.53M | 70.68M | 64.20M | 55.35M | 46.09M |
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