Niagen Bioscience, Inc.
NAGE
$9.88
-$0.16-1.59%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.76% | 24.62% | 38.03% | 16.27% | 1.17% |
| Total Receivables | 28.97% | -8.26% | 8.40% | -8.28% | 16.18% |
| Inventory | 28.80% | 21.68% | -12.82% | -8.40% | -7.88% |
| Prepaid Expenses | 5.32% | -7.40% | 32.27% | 0.67% | -15.86% |
| 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 | 13.73% | 18.90% | 22.96% | 5.74% | 0.67% |
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| Total Current Assets | 13.73% | 18.90% | 22.96% | 5.74% | 0.67% |
| Net Property, Plant & Equipment | -4.19% | 25.80% | -4.64% | -7.35% | -7.62% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -11.80% | -10.31% | -9.57% | -8.74% | -7.84% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -11.57% | 24.46% | -1.60% | -5.08% | -2.72% |
| Total Assets | 12.53% | 19.13% | 20.80% | 4.60% | -0.08% |
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| Total Accounts Payable | 28.67% | 24.70% | 23.51% | -14.83% | 2.61% |
| Total Accrued Expenses | -18.44% | 15.77% | -18.51% | 11.26% | -17.62% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.58% | -4.63% | -2.55% | 3.55% | 14.40% |
| Total Finance Division Other Current Liabilities | 46.38% | -66.12% | 232.07% | 17.95% | -31.28% |
| Total Other Current Liabilities | 46.38% | -66.12% | 232.07% | 17.95% | -31.28% |
| Total Current Liabilities | 7.15% | 16.10% | 1.41% | -0.94% | -8.15% |
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| Total Current Liabilities | 7.15% | 16.10% | 1.41% | -0.94% | -8.15% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -9.59% | 55.46% | -11.63% | -12.34% | -9.56% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.68% | 0.00% | 0.00% | -22.11% | 0.00% |
| Total Liabilities | 5.15% | 17.17% | 0.14% | -4.99% | -7.21% |
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| Common Stock & APIC | 2.26% | 1.84% | 2.03% | 0.80% | 0.81% |
| Retained Earnings | 2.04% | 2.78% | 3.80% | 0.98% | -0.01% |
| Treasury Stock & Other | 20.00% | -25.00% | 42.86% | -250.00% | -100.00% |
| Total Common Equity | 15.99% | 20.07% | 34.12% | 11.89% | 6.10% |
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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 | 15.99% | 20.07% | 34.12% | 11.89% | 6.10% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 15.99% | 20.07% | 34.12% | 11.89% | 6.10% |
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