Niagen Bioscience, Inc.
NAGE
$6.76
$0.223.36%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 38.03% | 16.27% | 1.17% | 0.88% | 2.07% |
| Total Receivables | 8.40% | -8.28% | 16.18% | 43.37% | -6.55% |
| Inventory | -12.82% | -8.40% | -7.88% | -13.98% | 15.06% |
| Prepaid Expenses | 32.27% | 0.67% | -15.86% | -42.37% | 12.23% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Current Assets | 22.96% | 5.74% | 0.67% | -1.13% | 4.99% |
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| Total Current Assets | 22.96% | 5.74% | 0.67% | -1.13% | 4.99% |
| Net Property, Plant & Equipment | -4.64% | -7.35% | -7.62% | -6.85% | -14.33% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -9.57% | -8.74% | -7.84% | -7.45% | -7.61% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.60% | -5.08% | -2.72% | 5.74% | -15.64% |
| Total Assets | 20.80% | 4.60% | -0.08% | -1.61% | 2.77% |
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| Total Accounts Payable | 23.51% | -14.83% | 2.61% | -22.80% | 11.24% |
| Total Accrued Expenses | -18.51% | 11.26% | -17.62% | 10.24% | 3.26% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.55% | 3.55% | 14.40% | 22.65% | -18.75% |
| Total Finance Division Other Current Liabilities | 232.07% | 17.95% | -31.28% | 16.41% | 3.17% |
| Total Other Current Liabilities | 232.07% | 17.95% | -31.28% | 16.41% | 3.17% |
| Total Current Liabilities | 1.41% | -0.94% | -8.15% | -5.67% | 6.06% |
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| Total Current Liabilities | 1.41% | -0.94% | -8.15% | -5.67% | 6.06% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -11.63% | -12.34% | -9.56% | -8.16% | -11.97% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | -22.11% | 0.00% | 0.00% | -13.01% |
| Total Liabilities | 0.14% | -4.99% | -7.21% | -5.21% | 1.27% |
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| Common Stock & APIC | 2.03% | 0.80% | 0.81% | 0.45% | 0.48% |
| Retained Earnings | 3.80% | 0.98% | -0.01% | -0.26% | 0.06% |
| Treasury Stock & Other | 42.86% | -250.00% | -100.00% | 75.00% | -300.00% |
| Total Common Equity | 34.12% | 11.89% | 6.10% | 1.74% | 4.20% |
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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 | 34.12% | 11.89% | 6.10% | 1.74% | 4.20% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 34.12% | 11.89% | 6.10% | 1.74% | 4.20% |
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