NIAGEN BIOSCIENCE INC (NAGE) Stock Balance Sheet
NASDAQ:NAGE - US1710774076 - Common Stock
9.41 USD
+0.09 (+0.97%)
9.48 USD
+0.07 (+0.74%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 60.32M | 44.51M | 27.17M | 20.24M | 28.22M | |||
| Receivables | 9.66M | 7.77M | 5.23M | 8.48M | 5.23M | |||
| Inventories | 14.41M | 9.19M | 14.53M | 14.68M | 13.60M | |||
| Other Current Assets | 2.29M | 2.63M | 2.60M | 3.17M | 1.86M | |||
| Total Current Assets | 86.68M | 64.10M | 49.53M | 46.57M | 48.91M | |||
| Non-Current Assets | ||||||||
| PPE Net | 4.16M | 3.45M | 4.54M | 6.32M | 7.36M | |||
| Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
| Intangibles | 284.00K | 359.00K | 510.00K | 670.00K | 860.00K | |||
| Other Non-Current Assets | 405.00K | 368.00K | 383.00K | 500.00K | 720.00K | |||
| Total Non-Current Assets | 4.85M | 4.18M | 5.43M | 7.49M | 8.93M | |||
| TOTAL ASSETS | 91.53M | 68.28M | 54.96M | 54.06M | 57.84M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 6.00K | 12.00K | 11.00K | 20.00K | 20.00K | |||
| Accrued Expenses | 8.34M | 8.80M | 10.18M | 8.02M | 7.01M | |||
| Accounts Payable | 13.68M | 8.53M | 10.23M | 9.68M | 10.42M | |||
| Other Current Liabilities | 303.00K | 611.00K | 195.00K | 160.00K | 160.00K | |||
| Total Current Liabilities | 22.33M | 17.95M | 20.62M | 17.87M | 17.61M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 12.00K | 20.00K | 0.00 | |||
| Other Non-Current Liabilities | 5.00M | 4.24M | 5.87M | 7.49M | 8.50M | |||
| Total Non-Current Liabilities | 5.00M | 4.24M | 5.89M | 7.52M | 8.50M | |||
| TOTAL LIABILITIES | 27.33M | 22.18M | 26.51M | 25.39M | 26.11M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -173.24M | -181.91M | -190.46M | -185.49M | -168.95M | |||
| Additional Paid In Capital | 237.36M | 227.93M | 218.84M | 214.09M | 200.61M | |||
| Common Shares | 79.00K | 77.00K | 75.00K | 70.00K | 70.00K | |||
| Other Shareholders' Equity | -4.00K | -4.00K | -4.00K | 0.00 | 0.00 | |||
| Shares Outstanding | 79.59M | 77.33M | 74.98M | 74.57M | 68.13M | |||
| Tangible Book Value per Share | 0.80 | 0.59 | 0.37 | 0.38 | 0.45 | |||
| Total Shareholders' Equity | 64.19M | 46.09M | 28.46M | 28.67M | 31.73M | |||
| TOTAL LIABILITIES AND EQUITY | 91.53M | 68.28M | 54.96M | 54.06M | 57.84M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | 0.00 | 0.00 | N/A | |||
| Current Ratio | 3.88 | 3.57 | 2.40 | 2.61 | 2.78 | |||
| Return On Assets (ROA) | 19.37% | 12.52% | -8.98% | -30.60% | -46.91% | |||
| Return On Equity (ROE) | 27.62% | 18.55% | -17.35% | -57.69% | -85.50% | |||
| Return On Invested Capital (ROIC) | 19.03% | 12.13% | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 19.03% | 12.13% | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 19.11% | 12.21% | N/A | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.21