Niagen Bioscience, Inc. (NAGE)
NASDAQ: NAGE · Real-Time Price · USD
6.87
-0.03 (-0.43%)
Apr 1, 2025, 4:00 PM EDT - Market closed

Niagen Bioscience Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
44.5127.1720.2928.0216.5
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Cash & Short-Term Investments
44.5127.1720.2928.0216.5
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Cash Growth
63.80%33.93%-27.59%69.84%-11.36%
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Accounts Receivable
7.775.238.485.232.69
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Other Receivables
0.9----
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Receivables
8.675.238.485.232.69
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Inventory
9.1914.5314.6813.611.68
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Prepaid Expenses
1.582.452.971.861.15
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Restricted Cash
0.150.150.150.20.2
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Total Current Assets
64.149.5346.5748.9132.22
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Property, Plant & Equipment
3.454.546.327.364.43
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Other Intangible Assets
0.360.510.670.861.08
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Other Long-Term Assets
0.370.380.50.720.63
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Total Assets
68.2854.9654.0657.8438.36
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Accounts Payable
8.5310.239.6810.429.45
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Accrued Expenses
7.829.497.346.486.13
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Current Portion of Leases
0.990.70.70.550.62
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Current Unearned Revenue
0.610.20.160.160.28
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Total Current Liabilities
17.9520.6217.8717.6116.48
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Long-Term Leases
1.662.583.564.151.02
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Long-Term Unearned Revenue
2.583.313.964.354.44
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Total Liabilities
22.1826.5125.3926.1121.93
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Common Stock
0.080.080.070.070.06
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Additional Paid-In Capital
227.93218.85214.09200.61158.19
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Retained Earnings
-181.91-190.46-185.49-168.95-141.83
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Comprehensive Income & Other
-0-0-0-0-0
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Shareholders' Equity
46.0928.4628.6731.7316.42
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Total Liabilities & Equity
68.2854.9654.0657.8438.36
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Total Debt
2.653.284.264.71.64
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Net Cash (Debt)
41.8623.916.0323.3214.86
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Net Cash Growth
75.16%49.05%-31.24%56.91%-12.04%
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Net Cash Per Share
0.540.320.230.350.24
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Filing Date Shares Outstanding
77.9275.4875.0268.4966.92
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Total Common Shares Outstanding
77.575.1574.7568.3162.06
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Working Capital
46.1528.9128.731.2915.74
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Book Value Per Share
0.590.380.380.460.26
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Tangible Book Value
45.7427.952830.8715.34
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Tangible Book Value Per Share
0.590.370.370.450.25
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Machinery
3.974.264.054.33.92
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Construction In Progress
0.090.010.170.090
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Leasehold Improvements
2.212.152.062.392.36
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Updated Mar 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.