Niagen Bioscience Inc (NAGE)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 20,993 | 28,219 | 33,102 | 38,778 | 44,691 |
| Receivables | 6,310 | 5,226 | 5,295 | 5,999 | 4,647 |
| Inventories | 15,307 | 13,601 | 12,676 | 12,183 | 12,762 |
| TOTAL | $44,523 | $48,905 | $52,835 | $57,932 | $63,219 |
| Non-Current Assets | |||||
| PPE Net | 2,940 | 3,003 | 3,084 | 3,150 | 3,058 |
| Intangibles | 808 | 857 | 908 | 961 | 1,022 |
| Other Non-Current Assets | 4,659 | 5,075 | 3,625 | 3,799 | 1,694 |
| TOTAL | $8,407 | $8,935 | $7,617 | $7,910 | $5,774 |
| Total Assets | $52,930 | $57,840 | $60,452 | $65,842 | $68,993 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 9,780 | 10,423 | 10,804 | 9,970 | 11,693 |
| Accrued Expenses | 8,126 | 6,481 | 6,331 | 5,569 | 7,328 |
| Other current liabilities | 141 | 161 | 175 | 210 | 231 |
| TOTAL | $18,694 | $17,613 | $17,770 | $16,229 | $19,756 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 4,013 | 4,154 | 2,876 | 3,017 | 947 |
| TOTAL | $8,359 | $8,500 | $7,233 | $7,471 | $5,405 |
| Total Liabilities | $27,053 | $26,113 | $25,003 | $23,700 | $25,161 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 68,335 | 68,309 | 68,291 | 68,197 | 67,933 |
| Common Shares | 68 | 68 | 68 | 68 | 68 |
| Retained earnings | -176,693 | -168,953 | -163,628 | -154,772 | -149,206 |
| Other shareholders' equity | 0 | -2 | -2 | -2 | -2 |
| TOTAL | $25,877 | $31,727 | $35,449 | $42,142 | $43,832 |
| Total Liabilities And Equity | $52,930 | $57,840 | $60,452 | $65,842 | $68,993 |