Niagen Bioscience Inc (NAGE)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 26,773 | 26,406 | 23,141 | 20,441 | 13,262 |
| Receivables | 5,601 | 6,118 | 9,221 | 8,482 | 4,744 |
| Inventories | 12,624 | 11,973 | 11,908 | 14,677 | 15,636 |
| TOTAL | $47,181 | $46,382 | $46,565 | $46,567 | $37,901 |
| Non-Current Assets | |||||
| PPE Net | 2,293 | 2,501 | 2,689 | 2,799 | 2,791 |
| Intangibles | 552 | 591 | 630 | 671 | 714 |
| Other Non-Current Assets | 3,457 | 3,697 | 3,884 | 4,020 | 4,259 |
| TOTAL | $6,302 | $6,789 | $7,203 | $7,490 | $7,764 |
| Total Assets | $53,483 | $53,171 | $53,768 | $54,057 | $45,665 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 9,198 | 10,031 | 8,951 | 9,679 | 9,119 |
| Accrued Expenses | 9,193 | 8,079 | 8,610 | 7,337 | 6,756 |
| Other current liabilities | 189 | 166 | 148 | 157 | 158 |
| TOTAL | $19,444 | $19,061 | $18,423 | $17,869 | $16,727 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 2,911 | 3,137 | 3,353 | 3,539 | 3,687 |
| TOTAL | $6,731 | $6,960 | $7,328 | $7,516 | $7,915 |
| Total Liabilities | $26,175 | $26,021 | $25,751 | $25,385 | $24,642 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 75,124 | 75,032 | 74,966 | 74,838 | 74,469 |
| Common Shares | 75 | 75 | 74 | 74 | 68 |
| Retained earnings | -190,574 | -189,615 | -187,424 | -185,493 | -184,075 |
| Other shareholders' equity | -1 | -1 | 0 | -3 | 3 |
| TOTAL | $27,308 | $27,150 | $28,017 | $28,672 | $21,023 |
| Total Liabilities And Equity | $53,483 | $53,171 | $53,768 | $54,057 | $45,665 |