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NIAGEN BIOSCIENCE INC (NAGE) Stock Balance Sheet

NASDAQ:NAGE - Nasdaq - US1710774076 - Common Stock - Currency: USD

13.63  -0.51 (-3.61%)

After market: 13.8 +0.17 (+1.25%)

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 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
NAGE Cash ChartNAGE Cash over time chart
55.46M44.51M27.17M20.24M28.22M
Receivables
NAGE Receivables ChartNAGE Receivables over time chart
7.05M7.77M5.23M8.48M5.23M
Inventories
NAGE Inventories ChartNAGE Inventories over time chart
11.19M9.19M14.53M14.68M13.60M
Other Current Assets
NAGE Other Current Assets ChartNAGE Other Current Assets over time chart
2.52M2.63M2.60M3.17M1.86M
Total Current Assets
NAGE Total Current Assets ChartNAGE Total Current Assets over time chart
76.22M64.10M49.53M46.57M48.91M
 
Non-Current Assets
PPE Net
NAGE PPE Net ChartNAGE PPE Net over time chart
4.34M3.45M4.54M6.32M7.36M
Investments And Advances
NAGE Investments And Advances ChartNAGE Investments And Advances over time chart
N/AN/AN/AN/AN/A
Intangibles
NAGE Intangibles ChartNAGE Intangibles over time chart
322.00K359.00K510.00K670.00K860.00K
Other Non-Current Assets
NAGE Other Non-Current Assets ChartNAGE Other Non-Current Assets over time chart
458.00K368.00K383.00K500.00K720.00K
Total Non-Current Assets
NAGE Total Non-Current Assets ChartNAGE Total Non-Current Assets over time chart
5.12M4.18M5.43M7.49M8.93M
 
TOTAL ASSETS
NAGE TOTAL ASSETS ChartNAGE TOTAL ASSETS over time chart
81.34M68.28M54.96M54.06M57.84M
 
LIABILITIES
Current Liabilities
Short Term Debt
NAGE Short Term Debt ChartNAGE Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
NAGE Current Portion Of LT Debt. ChartNAGE Current Portion Of LT Debt. over time chart
9.00K12.00K11.00K20.00K20.00K
Accrued Expenses
NAGE Accrued Expenses ChartNAGE Accrued Expenses over time chart
9.99M8.80M10.18M8.02M7.01M
Accounts Payable
NAGE Accounts Payable ChartNAGE Accounts Payable over time chart
10.63M8.53M10.23M9.68M10.42M
Other Current Liabilities
NAGE Other Current Liabilities ChartNAGE Other Current Liabilities over time chart
207.00K611.00K195.00K160.00K160.00K
Total Current Liabilities
NAGE Total Current Liabilities ChartNAGE Total Current Liabilities over time chart
20.84M17.95M20.62M17.87M17.61M
 
Non-Current Liabilities
Long Term Debt
NAGE Long Term Debt ChartNAGE Long Term Debt over time chart
0.000.0012.00K20.00K0.00
Other Non-Current Liabilities
NAGE Other Non-Current Liabilities ChartNAGE Other Non-Current Liabilities over time chart
5.16M4.24M5.87M7.49M8.50M
Total Non-Current Liabilities
NAGE Total Non-Current Liabilities ChartNAGE Total Non-Current Liabilities over time chart
5.16M4.24M5.89M7.52M8.50M
 
TOTAL LIABILITIES
NAGE TOTAL LIABILITIES ChartNAGE TOTAL LIABILITIES over time chart
25.99M22.18M26.51M25.39M26.11M
 
SHAREHOLDERS' EQUITY
Retained Earnings
NAGE Retained Earnings ChartNAGE Retained Earnings over time chart
-176.85M-181.91M-190.46M-185.49M-168.95M
Additional Paid In Capital
NAGE Additional Paid In Capital ChartNAGE Additional Paid In Capital over time chart
232.12M227.93M218.84M214.09M200.61M
Common Shares
NAGE Common Shares ChartNAGE Common Shares over time chart
78.00K77.00K75.00K70.00K70.00K
Other Shareholders' Equity
NAGE Other Shareholders' Equity ChartNAGE Other Shareholders' Equity over time chart
-5.00K-4.00K-4.00K0.000.00
Shares Outstanding
NAGE Shares Outstanding ChartNAGE Shares Outstanding over time chart
78.43M77.33M74.98M74.57M68.13M
Tangible Book Value per Share
NAGE Tangible Book Value per Share ChartNAGE Tangible Book Value per Share over time chart
0.700.590.370.380.45
Total Shareholders' Equity
NAGE Total Shareholders' Equity ChartNAGE Total Shareholders' Equity over time chart
55.34M46.09M28.46M28.67M31.73M
 
TOTAL LIABILITIES AND EQUITY
NAGE TOTAL LIABILITIES AND EQUITY ChartNAGE TOTAL LIABILITIES AND EQUITY over time chart
81.34M68.28M54.96M54.06M57.84M
 
Statistics
Debt/Equity
NAGE Debt/Equity ChartNAGE Debt/Equity over time chart
N/AN/A0.000.00N/A
Current Ratio
NAGE Current Ratio ChartNAGE Current Ratio over time chart
3.663.572.402.612.78
Return On Assets (ROA)
NAGE Return On Assets (ROA) ChartNAGE Return On Assets (ROA) over time chart
17.34%12.52%-8.98%-30.60%-46.91%
Return On Equity (ROE)
NAGE Return On Equity (ROE) ChartNAGE Return On Equity (ROE) over time chart
25.49%18.55%-17.35%-57.69%-85.50%
Return On Invested Capital (ROIC)
NAGE Return On Invested Capital (ROIC) ChartNAGE Return On Invested Capital (ROIC) over time chart
17.27%12.13%N/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
NAGE Return On Invested Capital Ex Cash (ROICexc) ChartNAGE Return On Invested Capital Ex Cash (ROICexc) over time chart
17.27%12.13%N/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
NAGE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartNAGE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
17.37%12.21%N/AN/AN/A

All data in USD , ROIC based on taxRate of 0.21

Charts

NAGE Balance Sheet Over Time ChartNAGE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
NAGE Balance Sheet - Short Vs Long Term ChartNAGE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M