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 | 45.22% | 98.90% | 117.51% | 102.33% | 63.79% |
| Total Receivables | 25.40% | 13.88% | 17.64% | 5.97% | 48.41% |
| Inventory | 122.19% | 78.22% | 25.15% | -10.48% | -36.72% |
| Prepaid Expenses | -47.14% | 19.48% | 29.88% | 3.75% | 1.31% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 355.92% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Current Assets | 51.02% | 79.57% | 75.81% | 55.62% | 29.41% |
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| Total Current Assets | 51.02% | 79.57% | 75.81% | 55.62% | 29.41% |
| Net Property, Plant & Equipment | 1.91% | 6.72% | 6.48% | 2.67% | -23.98% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1,476.60% | -38.04% | -34.71% | -31.78% | -29.61% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 15.49% | 11.50% | 2.79% | 13.09% | -3.92% |
| Total Assets | 55.84% | 73.63% | 69.38% | 50.40% | 24.22% |
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| Total Accounts Payable | 26.62% | 84.59% | 68.78% | 34.60% | -16.67% |
| Total Accrued Expenses | -1.22% | -9.30% | -14.38% | -13.52% | -17.66% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.80% | -4.12% | -2.23% | 10.10% | 41.60% |
| Total Finance Division Other Current Liabilities | -34.70% | 58.70% | 94.23% | -8.81% | 213.33% |
| Total Other Current Liabilities | -34.70% | 58.70% | 94.23% | -8.81% | 213.33% |
| Total Current Liabilities | 10.98% | 28.32% | 24.96% | 7.12% | -12.97% |
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| Total Current Liabilities | 10.98% | 28.32% | 24.96% | 7.12% | -12.97% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 9.54% | 10.77% | 8.88% | 8.92% | -35.65% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 215.59% | 3.68% | -19.24% | -22.11% | -22.11% |
| Total Liabilities | 34.66% | 23.97% | 17.21% | 3.44% | -16.31% |
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| Common Stock & APIC | 5.73% | 7.11% | 7.10% | 5.59% | 4.15% |
| Retained Earnings | 9.56% | 10.80% | 9.28% | 7.39% | 4.49% |
| Treasury Stock & Other | -125.00% | -28.57% | -100.00% | -400.00% | 0.00% |
| Total Common Equity | 66.04% | 105.64% | 108.98% | 91.17% | 61.98% |
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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 | 66.04% | 105.64% | 108.98% | 91.17% | 61.98% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 66.04% | 105.64% | 108.98% | 91.17% | 61.98% |
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