Niagen Bioscience, Inc.
NAGE
$6.53
$0.132.03%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 98.90% | 117.51% | 102.33% | 63.79% | 21.13% |
| Total Receivables | 13.88% | 17.64% | 5.97% | 65.61% | 42.76% |
| Inventory | 78.22% | 25.15% | -10.48% | -36.72% | -16.48% |
| Prepaid Expenses | 19.48% | 29.88% | 3.75% | -35.43% | -45.21% |
| 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 | 79.57% | 75.81% | 55.62% | 29.41% | 10.50% |
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| Total Current Assets | 79.57% | 75.81% | 55.62% | 29.41% | 10.50% |
| Net Property, Plant & Equipment | 6.72% | 6.48% | 2.67% | -23.98% | -31.70% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -38.04% | -34.71% | -31.78% | -29.61% | -28.08% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.50% | 2.79% | 13.09% | -3.92% | -17.62% |
| Total Assets | 73.63% | 69.38% | 50.40% | 24.22% | 5.68% |
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| Total Accounts Payable | 84.59% | 68.78% | 34.60% | -16.67% | -24.95% |
| Total Accrued Expenses | -9.30% | -14.38% | -13.52% | -17.66% | 4.34% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -4.12% | -2.23% | 10.10% | 41.60% | 18.06% |
| Total Finance Division Other Current Liabilities | 58.70% | 94.23% | -8.81% | 213.33% | -2.65% |
| Total Other Current Liabilities | 58.70% | 94.23% | -8.81% | 213.33% | -2.65% |
| Total Current Liabilities | 28.32% | 24.96% | 7.12% | -12.97% | -8.97% |
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| Total Current Liabilities | 28.32% | 24.96% | 7.12% | -12.97% | -8.97% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 10.77% | 8.88% | 8.92% | -35.65% | -35.90% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.68% | -19.24% | -22.11% | -22.11% | -32.24% |
| Total Liabilities | 23.97% | 17.21% | 3.44% | -16.31% | -15.37% |
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| Common Stock & APIC | 7.11% | 7.10% | 5.59% | 4.15% | 2.56% |
| Retained Earnings | 10.80% | 9.28% | 7.39% | 4.49% | 0.78% |
| Treasury Stock & Other | -28.57% | -100.00% | -400.00% | 0.00% | -600.00% |
| Total Common Equity | 105.64% | 108.98% | 91.17% | 61.98% | 25.86% |
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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 | 105.64% | 108.98% | 91.17% | 61.98% | 25.86% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 105.64% | 108.98% | 91.17% | 61.98% | 25.86% |
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