Niagen Bioscience Inc (NAGE) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Niagen Bioscience Inc

    NASDAQ: NAGE · Real-Time Price · USD
    9.60
    0.22 (2.35%)
    At close: Sep 10, 2025, 3:59 PM
    9.60
    0.00%
    After-hours: Sep 10, 2025, 07:35 PM EDT

    Niagen Bioscience Inc Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 44.51M 27.17M 20.29M 28.02M
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 n/a n/a n/a n/a
    Other Long-Term Assets
    		 368K 383K 497K 723K
    Receivables
    		 7.77M 5.23M 8.48M 5.23M
    Inventory
    		 9.19M 14.53M 14.68M 13.6M
    Other Current Assets
    		 1.05M 2.6M 3.12M 200K
    Total Current Assets
    		 64.1M 49.53M 46.57M 48.91M
    Property-Plant & Equipment
    		 3.45M 4.54M 6.32M 7.36M
    Goodwill & Intangibles
    		 359K 510K 671K 857K
    Total Long-Term Assets
    		 4.18M 5.43M 7.49M 8.94M
    Total Assets
    		 68.28M 54.96M 54.06M 57.84M
    Account Payables
    		 8.53M 10.23M 9.68M 10.42M
    Deferred Revenue
    		 611K 195K 157K 161K
    Short-Term Debt
    		 994K 702K 696K 548K
    Other Current Liabilities
    		 -994K -702K -696K -548K
    Total Current Liabilities
    		 17.95M 20.62M 17.87M 17.61M
    Long-Term Debt
    		 n/a n/a n/a n/a
    Other Long-Term Liabilities
    		 n/a n/a n/a n/a
    Total Long-Term Liabilities
    		 4.24M 5.89M 7.52M 8.5M
    Total Liabilities
    		 22.18M 26.51M 25.39M 26.11M
    Total Debt
    		 2.65M 3.28M 4.26M 4.7M
    Common Stock
    		 77K 75K 74K 68K
    Retained Earnings
    		 -181.91M -190.46M -185.49M -168.95M
    Comprehensive Income
    		 -4K -4K -3K -2K
    Shareholders Equity
    		 46.09M 28.46M 28.67M 31.73M
    Total Investments
    		 n/a n/a n/a n/a

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