Niagen Bioscience Inc (NAGE)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,965 | 2,261 | 520 | 420 | 2,227 |
| Receivables | 1,907 | 1,054 | 1,941 | 724 | 1,002 |
| Inventories | 3,734 | 2,204 | 5,205 | 2,906 | 1,423 |
| TOTAL | $9,899 | $5,791 | $7,927 | $4,953 | $4,895 |
| Non-Current Assets | |||||
| PPE Net | 1,265 | 1,063 | 936 | 1,172 | 1,303 |
| Investments And Advances | 0 | 1,888 | 0 | 0 | 0 |
| Intangibles | 296 | 202 | 136 | 100 | 278 |
| Other Non-Current Assets | 57 | 44 | 35 | 44 | 31 |
| TOTAL | $1,618 | $3,196 | $1,107 | $1,317 | $1,612 |
| Total Assets | $11,517 | $8,987 | $9,035 | $6,270 | $6,507 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 223 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 3,452 | 1,441 | 3,428 | 2,250 | 515 |
| Accrued Expenses | 854 | 657 | 876 | 756 | 371 |
| Other current liabilities | 234 | 546 | 310 | 200 | 112 |
| TOTAL | $4,981 | $2,838 | $4,763 | $3,343 | $1,139 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,977 | N/A | N/A | N/A | N/A |
| Deferred Revenues | 70 | 56 | 71 | 60 | 63 |
| TOTAL | $2,538 | $483 | $278 | $366 | $432 |
| Total Liabilities | $7,519 | $3,321 | $5,041 | $3,709 | $1,571 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 35,759 | 35,380 | 32,166 | 30,309 | 21,371 |
| Common Shares | 105 | 105 | 92 | 73 | 61 |
| Retained earnings | -39,524 | -34,136 | -29,717 | -18,054 | -10,159 |
| TOTAL | $3,998 | $5,666 | $3,993 | $2,561 | $4,936 |
| Total Liabilities And Equity | $11,517 | $8,987 | $9,035 | $6,270 | $6,507 |