Niagen Bioscience, Inc. NAGE
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.16% | 0.29% | 2.72% | 0.78% | 6.33% |
| Total Receivables | -20.28% | -34.34% | 34.15% | 6.97% | -11.21% |
| Inventory | -0.56% | -14.06% | 17.59% | 8.69% | 30.44% |
| Prepaid Expenses | 83.02% | 22.72% | 13.41% | -8.19% | -7.39% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | 0.00% | -78.07% | 355.92% | 0.00% |
| Total Current Assets | 2.48% | -6.98% | 8.59% | 3.41% | 8.00% |
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| Total Current Assets | 2.48% | -6.98% | 8.59% | 3.41% | 8.00% |
| Net Property, Plant & Equipment | -6.93% | -6.93% | -5.63% | -8.94% | -7.14% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -3.30% | -3.17% | -3.09% | 2,200.81% | -13.38% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 16.05% | -0.25% | -4.47% | 1.92% | 2.96% |
| Total Assets | 1.97% | -6.77% | 7.45% | 8.42% | 7.23% |
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| Total Accounts Payable | 21.87% | -28.91% | 22.98% | -15.27% | -6.86% |
| Total Accrued Expenses | 2.40% | -49.60% | -1.31% | -11.24% | 17.87% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -12.87% | -11.14% | 2.99% | 2.45% | 1.56% |
| Total Finance Division Other Current Liabilities | -21.22% | -4.59% | 124.06% | 36.64% | -3.63% |
| Total Other Current Liabilities | -21.22% | -4.59% | 124.06% | 36.64% | -3.63% |
| Total Current Liabilities | 12.34% | -34.06% | 14.58% | -12.30% | 1.72% |
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| Total Current Liabilities | 12.34% | -34.06% | 14.58% | -12.30% | 1.72% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -9.49% | -8.55% | -14.93% | -12.61% | -10.82% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.16% | -0.42% | -6.24% | 204.38% | 0.00% |
| Total Liabilities | 6.48% | -24.81% | 7.12% | 8.78% | 0.49% |
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| Common Stock & APIC | 0.72% | -0.32% | -0.22% | 0.72% | 0.80% |
| Retained Earnings | -0.75% | 0.61% | 3.84% | 2.45% | 2.64% |
| Treasury Stock & Other | 50.00% | 33.33% | 66.67% | 0.00% | -125.00% |
| Total Common Equity | 0.66% | 0.24% | 7.57% | 8.29% | 10.10% |
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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 | 0.66% | 0.24% | 7.57% | 8.29% | 10.10% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.66% | 0.24% | 7.57% | 8.29% | 10.10% |
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