Niagen Bioscience Inc (NAGE)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 64,788 | 64,290 | 60,474 | 55,616 | 44,660 |
| Receivables | 9,741 | 8,506 | 9,656 | 7,052 | 7,768 |
| Inventories | 20,424 | 18,791 | 14,406 | 11,185 | 9,192 |
| Other current assets | 541 | 0 | 0 | 0 | 0 |
| TOTAL | $96,806 | $93,616 | $86,679 | $76,218 | $64,102 |
| Non-Current Assets | |||||
| PPE Net | 1,323 | 1,499 | 1,632 | 1,655 | 1,719 |
| Intangibles | 5,660 | 246 | 284 | 322 | 359 |
| Other Non-Current Assets | 2,617 | 2,778 | 2,930 | 3,142 | 2,098 |
| TOTAL | $9,600 | $4,523 | $4,846 | $5,119 | $4,176 |
| Total Assets | $106,406 | $98,139 | $91,525 | $81,337 | $68,278 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 10,796 | 12,742 | 13,680 | 10,632 | 8,526 |
| Accrued Expenses | 7,722 | 8,700 | 7,381 | 9,050 | 7,817 |
| Other current liabilities | 399 | 292 | 303 | 207 | 611 |
| TOTAL | $19,919 | $22,712 | $22,327 | $20,837 | $17,948 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,815 | 2,077 | 2,329 | 2,576 | 1,657 |
| TOTAL | $9,954 | $4,751 | $5,003 | $5,155 | $4,236 |
| Total Liabilities | $29,873 | $27,463 | $27,330 | $25,992 | $22,184 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 80,080 | 79,806 | 79,753 | 78,770 | 77,750 |
| Common Shares | 79 | 79 | 79 | 78 | 77 |
| Retained earnings | -164,528 | -168,660 | -173,238 | -176,847 | -181,910 |
| Other shareholders' equity | -9 | -9 | -4 | -5 | -4 |
| TOTAL | $76,533 | $70,676 | $64,195 | $55,345 | $46,094 |
| Total Liabilities And Equity | $106,406 | $98,139 | $91,525 | $81,337 | $68,278 |