Niagen Bioscience, Inc. NAGE
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
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| Total Cash And Short-Term Investments | 69.36M | 66.59M | 66.40M | 64.64M | 64.14M |
| Total Receivables | 6.84M | 8.58M | 13.07M | 9.74M | 9.11M |
| Inventory | 20.52M | 20.64M | 24.02M | 20.42M | 18.79M |
| Prepaid Expenses | 3.34M | 1.83M | 1.49M | 1.31M | 1.43M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 152.00K | 152.00K | 152.00K | 693.00K | 152.00K |
| Total Current Assets | 100.22M | 97.79M | 105.12M | 96.81M | 93.62M |
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| Total Current Assets | 100.22M | 97.79M | 105.12M | 96.81M | 93.62M |
| Net Property, Plant & Equipment | 2.87M | 3.09M | 3.32M | 3.52M | 3.86M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 5.14M | 5.31M | 5.49M | 5.66M | 246.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 470.00K | 405.00K | 406.00K | 425.00K | 417.00K |
| Total Assets | 108.69M | 106.59M | 114.33M | 106.41M | 98.14M |
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| Total Accounts Payable | 11.50M | 9.44M | 13.28M | 10.80M | 12.74M |
| Total Accrued Expenses | 3.93M | 3.84M | 7.62M | 7.72M | 8.70M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 799.00K | 917.00K | 1.03M | 1.00M | 978.00K |
| Total Finance Division Other Current Liabilities | 672.00K | 853.00K | 894.00K | 399.00K | 292.00K |
| Total Other Current Liabilities | 672.00K | 853.00K | 894.00K | 399.00K | 292.00K |
| Total Current Liabilities | 16.91M | 15.05M | 22.82M | 19.92M | 22.71M |
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| Total Current Liabilities | 16.91M | 15.05M | 22.82M | 19.92M | 22.71M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.28M | 1.41M | 1.54M | 1.82M | 2.08M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.44M | 7.60M | 7.63M | 8.14M | 2.67M |
| Total Liabilities | 25.62M | 24.06M | 32.00M | 29.87M | 27.46M |
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| Common Stock & APIC | 241.50M | 239.78M | 240.54M | 241.07M | 239.35M |
| Retained Earnings | -158.42M | -157.25M | -158.21M | -164.53M | -168.66M |
| Treasury Stock & Other | -1.00K | -2.00K | -3.00K | -9.00K | -9.00K |
| Total Common Equity | 83.07M | 82.53M | 82.33M | 76.53M | 70.68M |
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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 | 83.07M | 82.53M | 82.33M | 76.53M | 70.68M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 83.07M | 82.53M | 82.33M | 76.53M | 70.68M |
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