Niagen Bioscience, Inc.
NAGE
$3.17
$0.041.28%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 10.39% | 19.71% | 45.22% | 98.90% | 117.51% |
| Total Receivables | -16.34% | 64.34% | 25.40% | 13.88% | 17.64% |
| Inventory | 43.27% | 114.72% | 122.19% | 78.22% | 25.15% |
| Prepaid Expenses | 18.34% | 1.57% | -47.14% | 19.48% | 29.88% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | 0.00% | 355.92% | 0.00% | 0.00% |
| Total Current Assets | 12.81% | 37.92% | 51.02% | 79.57% | 75.81% |
|
|
|||||
| Total Current Assets | 12.81% | 37.92% | 51.02% | 79.57% | 75.81% |
| Net Property, Plant & Equipment | -25.74% | -23.55% | 1.91% | 6.72% | 6.48% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1,770.07% | 1,603.42% | 1,476.60% | -38.04% | -34.71% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | -11.35% | 15.49% | 11.50% | 2.79% |
| Total Assets | 16.46% | 40.56% | 55.84% | 73.63% | 69.38% |
|
|
|||||
| Total Accounts Payable | -31.00% | 24.88% | 26.62% | 84.59% | 68.78% |
| Total Accrued Expenses | -47.96% | -15.79% | -1.22% | -9.30% | -14.38% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -4.78% | 8.86% | 0.80% | -4.12% | -2.23% |
| Total Finance Division Other Current Liabilities | 181.52% | 331.88% | -34.70% | 58.70% | 94.23% |
| Total Other Current Liabilities | 181.52% | 331.88% | -34.70% | 58.70% | 94.23% |
| Total Current Liabilities | -32.59% | 9.54% | 10.98% | 28.32% | 24.96% |
|
|
|||||
| Total Current Liabilities | -32.59% | 9.54% | 10.98% | 28.32% | 24.96% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -39.37% | -40.06% | 9.54% | 10.77% | 8.88% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 184.18% | 195.89% | 215.59% | 3.68% | -19.24% |
| Total Liabilities | -11.96% | 23.11% | 34.66% | 23.97% | 17.21% |
|
|
|||||
| Common Stock & APIC | 0.99% | 3.59% | 5.73% | 7.11% | 7.10% |
| Retained Earnings | 9.23% | 10.54% | 9.56% | 10.80% | 9.28% |
| Treasury Stock & Other | 50.00% | 40.00% | -125.00% | -28.57% | -100.00% |
| Total Common Equity | 28.56% | 48.76% | 66.04% | 105.64% | 108.98% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 28.56% | 48.76% | 66.04% | 105.64% | 108.98% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 28.56% | 48.76% | 66.04% | 105.64% | 108.98% |
|
|
|||||