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NAGE Niagen Bioscience

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  • 8.000
  • +0.440+5.82%
Close May 2 16:00 ET
  • 8.160
  • +0.160+2.00%
Post 19:58 ET
622.00MMarket Cap72.73P/E (TTM)

Niagen Bioscience Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
63.79%44.51M
63.79%44.51M
21.13%32.25M
5.63%27.73M
19.24%27.41M
33.93%27.17M
33.93%27.17M
103.80%26.62M
55.61%26.25M
10.56%22.99M
-Cash and cash equivalents
63.79%44.51M
63.79%44.51M
21.13%32.25M
5.63%27.73M
19.24%27.41M
33.93%27.17M
33.93%27.17M
103.80%26.62M
55.61%26.25M
10.56%22.99M
Receivables
48.41%7.77M
48.41%7.77M
26.69%7.1M
27.79%7.82M
-28.38%6.6M
-38.29%5.23M
-38.29%5.23M
18.06%5.6M
44.70%6.12M
46.13%9.22M
-Accounts receivable
48.41%7.77M
48.41%7.77M
26.69%7.1M
27.79%7.82M
-28.38%6.6M
-38.29%5.23M
-38.29%5.23M
18.06%5.6M
44.70%6.12M
46.13%9.22M
Inventory
-36.72%9.19M
-36.72%9.19M
-16.48%10.54M
-3.86%11.51M
4.93%12.5M
-1.04%14.53M
-1.04%14.53M
-19.26%12.62M
-24.00%11.97M
-22.21%11.91M
Restricted cash
0.00%152K
0.00%152K
0.00%152K
0.00%152K
0.00%152K
0.00%152K
0.00%152K
-24.00%152K
-24.00%152K
-24.00%152K
Other current assets
1.31%2.48M
1.31%2.48M
-3.99%2.1M
10.77%2.09M
0.74%2.31M
-17.43%2.45M
-17.43%2.45M
-48.74%2.18M
29.55%1.89M
19.97%2.3M
Total current assets
29.41%64.1M
29.41%64.1M
10.50%52.13M
6.30%49.3M
5.18%48.98M
6.37%49.53M
6.37%49.53M
24.48%47.18M
20.45%46.38M
4.59%46.57M
Non current assets
Net PPE
-23.98%3.45M
-23.98%3.45M
-31.70%3.62M
-31.27%3.9M
-30.04%4.23M
-28.23%4.54M
-28.23%4.54M
-18.59%5.3M
-16.26%5.68M
-13.61%6.04M
-Gross PPE
-7.38%9.21M
-7.38%9.21M
-31.70%3.62M
-31.27%3.9M
-30.04%4.23M
-8.54%9.95M
-8.54%9.95M
-18.59%5.3M
-16.26%5.68M
-13.61%6.04M
-Accumulated depreciation
-6.54%-5.76M
-6.54%-5.76M
----
----
----
-18.80%-5.41M
-18.80%-5.41M
----
----
----
Goodwill and other intangible assets
-29.61%359K
-29.61%359K
-28.08%397K
-26.40%435K
-25.08%472K
-23.99%510K
-23.99%510K
-22.69%552K
-22.03%591K
-22.03%630K
-Other intangible assets
-29.61%359K
-29.61%359K
----
----
----
-23.99%510K
-23.99%510K
-22.69%552K
-22.03%591K
-22.03%630K
Other non current assets
-3.92%368K
-3.92%368K
-17.62%374K
-23.94%394K
-23.87%405K
-22.94%383K
-22.94%383K
-16.70%454K
-8.16%518K
-12.21%532K
Total non current assets
-23.09%4.18M
-23.09%4.18M
-30.37%4.39M
-30.28%4.73M
-29.15%5.1M
-27.50%5.43M
-27.50%5.43M
-18.83%6.3M
-16.24%6.79M
-14.32%7.2M
Total assets
24.22%68.28M
24.22%68.28M
5.68%56.52M
1.62%54.04M
0.58%54.08M
1.68%54.96M
1.68%54.96M
17.12%53.48M
14.07%53.17M
1.58%53.77M
Liabilities
Current liabilities
Payables
-16.67%8.53M
-16.67%8.53M
-24.95%6.9M
-19.20%8.11M
-11.75%7.9M
5.71%10.23M
5.71%10.23M
0.87%9.2M
-1.63%10.03M
-8.48%8.95M
-accounts payable
-16.67%8.53M
-16.67%8.53M
-24.95%6.9M
-19.20%8.11M
-11.75%7.9M
5.71%10.23M
5.71%10.23M
0.87%9.2M
-1.63%10.03M
-8.48%8.95M
Current accrued expenses
-17.66%7.82M
-17.66%7.82M
4.34%9.59M
6.71%8.62M
21.54%10.47M
29.39%9.49M
29.39%9.49M
36.07%9.19M
20.65%8.08M
5.96%8.61M
Current debt and capital lease obligation
41.60%994K
41.60%994K
18.06%1.02M
25.48%985K
20.59%861K
0.86%702K
0.86%702K
24.50%864K
19.12%785K
10.36%714K
-Current capital lease obligation
41.60%994K
41.60%994K
18.06%1.02M
25.48%985K
20.59%861K
0.86%702K
0.86%702K
24.50%864K
19.12%785K
10.36%714K
Current deferred liabilities
213.33%611K
213.33%611K
-2.65%184K
-6.02%156K
53.38%227K
24.20%195K
24.20%195K
19.62%189K
-4.05%166K
4.96%148K
Current liabilities
-12.97%17.95M
-12.97%17.95M
-8.97%17.7M
-6.26%17.87M
5.59%19.45M
15.41%20.62M
15.41%20.62M
16.24%19.44M
7.54%19.06M
-1.45%18.42M
Non current liabilities
Long term debt and capital lease obligation
-35.65%1.66M
-35.65%1.66M
-35.90%1.88M
-32.18%2.14M
-29.88%2.37M
-27.69%2.58M
-27.69%2.58M
-20.67%2.93M
-18.75%3.15M
-15.95%3.37M
-Long term capital lease obligation
-35.65%1.66M
-35.65%1.66M
-35.90%1.88M
-32.18%2.14M
-29.88%2.37M
-27.69%2.58M
-27.69%2.58M
-20.67%2.93M
-18.75%3.15M
-15.95%3.37M
Non current deferred liabilities
-22.11%2.58M
-22.11%2.58M
-32.24%2.58M
-13.01%3.31M
-16.28%3.31M
-16.28%3.31M
-16.28%3.31M
-9.98%3.81M
-9.98%3.81M
-9.00%3.96M
Total non current liabilities
-28.03%4.24M
-28.03%4.24M
-33.83%4.45M
-21.70%5.45M
-22.54%5.68M
-21.69%5.89M
-21.69%5.89M
-14.96%6.73M
-14.18%6.96M
-12.33%7.33M
Total liabilities
-16.31%22.18M
-16.31%22.18M
-15.37%22.15M
-10.39%23.32M
-2.42%25.13M
4.42%26.51M
4.42%26.51M
6.22%26.18M
0.72%26.02M
-4.81%25.75M
Shareholders'equity
Share capital
2.67%77K
2.67%77K
1.33%76K
0.00%75K
1.35%75K
1.35%75K
1.35%75K
10.29%75K
10.29%75K
8.82%74K
-common stock
2.67%77K
2.67%77K
1.33%76K
0.00%75K
1.35%75K
1.35%75K
1.35%75K
10.29%75K
10.29%75K
8.82%74K
Retained earnings
4.49%-181.91M
4.49%-181.91M
0.78%-189.09M
-0.71%-190.97M
-1.88%-190.95M
-2.68%-190.46M
-2.68%-190.46M
-3.53%-190.57M
-3.56%-189.62M
-6.07%-187.42M
Paid-in capital
4.15%227.93M
4.15%227.93M
2.56%223.39M
2.27%221.61M
2.07%219.83M
2.22%218.85M
2.22%218.85M
6.23%217.81M
6.33%216.69M
6.35%215.37M
Gains losses not affecting retained earnings
0.00%-4K
0.00%-4K
-600.00%-7K
-100.00%-2K
---1K
-33.33%-4K
-33.33%-4K
-133.33%-1K
-150.00%-1K
--0
Total stockholders'equity
61.98%46.09M
61.98%46.09M
25.86%34.37M
13.14%30.72M
3.33%28.95M
-0.75%28.46M
-0.75%28.46M
29.90%27.31M
30.67%27.15M
8.27%28.02M
Total equity
61.98%46.09M
61.98%46.09M
25.86%34.37M
13.14%30.72M
3.33%28.95M
-0.75%28.46M
-0.75%28.46M
29.90%27.31M
30.67%27.15M
8.27%28.02M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 63.79%44.51M63.79%44.51M21.13%32.25M5.63%27.73M19.24%27.41M33.93%27.17M33.93%27.17M103.80%26.62M55.61%26.25M10.56%22.99M
-Cash and cash equivalents 63.79%44.51M63.79%44.51M21.13%32.25M5.63%27.73M19.24%27.41M33.93%27.17M33.93%27.17M103.80%26.62M55.61%26.25M10.56%22.99M
Receivables 48.41%7.77M48.41%7.77M26.69%7.1M27.79%7.82M-28.38%6.6M-38.29%5.23M-38.29%5.23M18.06%5.6M44.70%6.12M46.13%9.22M
-Accounts receivable 48.41%7.77M48.41%7.77M26.69%7.1M27.79%7.82M-28.38%6.6M-38.29%5.23M-38.29%5.23M18.06%5.6M44.70%6.12M46.13%9.22M
Inventory -36.72%9.19M-36.72%9.19M-16.48%10.54M-3.86%11.51M4.93%12.5M-1.04%14.53M-1.04%14.53M-19.26%12.62M-24.00%11.97M-22.21%11.91M
Restricted cash 0.00%152K0.00%152K0.00%152K0.00%152K0.00%152K0.00%152K0.00%152K-24.00%152K-24.00%152K-24.00%152K
Other current assets 1.31%2.48M1.31%2.48M-3.99%2.1M10.77%2.09M0.74%2.31M-17.43%2.45M-17.43%2.45M-48.74%2.18M29.55%1.89M19.97%2.3M
Total current assets 29.41%64.1M29.41%64.1M10.50%52.13M6.30%49.3M5.18%48.98M6.37%49.53M6.37%49.53M24.48%47.18M20.45%46.38M4.59%46.57M
Non current assets
Net PPE -23.98%3.45M-23.98%3.45M-31.70%3.62M-31.27%3.9M-30.04%4.23M-28.23%4.54M-28.23%4.54M-18.59%5.3M-16.26%5.68M-13.61%6.04M
-Gross PPE -7.38%9.21M-7.38%9.21M-31.70%3.62M-31.27%3.9M-30.04%4.23M-8.54%9.95M-8.54%9.95M-18.59%5.3M-16.26%5.68M-13.61%6.04M
-Accumulated depreciation -6.54%-5.76M-6.54%-5.76M-------------18.80%-5.41M-18.80%-5.41M------------
Goodwill and other intangible assets -29.61%359K-29.61%359K-28.08%397K-26.40%435K-25.08%472K-23.99%510K-23.99%510K-22.69%552K-22.03%591K-22.03%630K
-Other intangible assets -29.61%359K-29.61%359K-------------23.99%510K-23.99%510K-22.69%552K-22.03%591K-22.03%630K
Other non current assets -3.92%368K-3.92%368K-17.62%374K-23.94%394K-23.87%405K-22.94%383K-22.94%383K-16.70%454K-8.16%518K-12.21%532K
Total non current assets -23.09%4.18M-23.09%4.18M-30.37%4.39M-30.28%4.73M-29.15%5.1M-27.50%5.43M-27.50%5.43M-18.83%6.3M-16.24%6.79M-14.32%7.2M
Total assets 24.22%68.28M24.22%68.28M5.68%56.52M1.62%54.04M0.58%54.08M1.68%54.96M1.68%54.96M17.12%53.48M14.07%53.17M1.58%53.77M
Liabilities
Current liabilities
Payables -16.67%8.53M-16.67%8.53M-24.95%6.9M-19.20%8.11M-11.75%7.9M5.71%10.23M5.71%10.23M0.87%9.2M-1.63%10.03M-8.48%8.95M
-accounts payable -16.67%8.53M-16.67%8.53M-24.95%6.9M-19.20%8.11M-11.75%7.9M5.71%10.23M5.71%10.23M0.87%9.2M-1.63%10.03M-8.48%8.95M
Current accrued expenses -17.66%7.82M-17.66%7.82M4.34%9.59M6.71%8.62M21.54%10.47M29.39%9.49M29.39%9.49M36.07%9.19M20.65%8.08M5.96%8.61M
Current debt and capital lease obligation 41.60%994K41.60%994K18.06%1.02M25.48%985K20.59%861K0.86%702K0.86%702K24.50%864K19.12%785K10.36%714K
-Current capital lease obligation 41.60%994K41.60%994K18.06%1.02M25.48%985K20.59%861K0.86%702K0.86%702K24.50%864K19.12%785K10.36%714K
Current deferred liabilities 213.33%611K213.33%611K-2.65%184K-6.02%156K53.38%227K24.20%195K24.20%195K19.62%189K-4.05%166K4.96%148K
Current liabilities -12.97%17.95M-12.97%17.95M-8.97%17.7M-6.26%17.87M5.59%19.45M15.41%20.62M15.41%20.62M16.24%19.44M7.54%19.06M-1.45%18.42M
Non current liabilities
Long term debt and capital lease obligation -35.65%1.66M-35.65%1.66M-35.90%1.88M-32.18%2.14M-29.88%2.37M-27.69%2.58M-27.69%2.58M-20.67%2.93M-18.75%3.15M-15.95%3.37M
-Long term capital lease obligation -35.65%1.66M-35.65%1.66M-35.90%1.88M-32.18%2.14M-29.88%2.37M-27.69%2.58M-27.69%2.58M-20.67%2.93M-18.75%3.15M-15.95%3.37M
Non current deferred liabilities -22.11%2.58M-22.11%2.58M-32.24%2.58M-13.01%3.31M-16.28%3.31M-16.28%3.31M-16.28%3.31M-9.98%3.81M-9.98%3.81M-9.00%3.96M
Total non current liabilities -28.03%4.24M-28.03%4.24M-33.83%4.45M-21.70%5.45M-22.54%5.68M-21.69%5.89M-21.69%5.89M-14.96%6.73M-14.18%6.96M-12.33%7.33M
Total liabilities -16.31%22.18M-16.31%22.18M-15.37%22.15M-10.39%23.32M-2.42%25.13M4.42%26.51M4.42%26.51M6.22%26.18M0.72%26.02M-4.81%25.75M
Shareholders'equity
Share capital 2.67%77K2.67%77K1.33%76K0.00%75K1.35%75K1.35%75K1.35%75K10.29%75K10.29%75K8.82%74K
-common stock 2.67%77K2.67%77K1.33%76K0.00%75K1.35%75K1.35%75K1.35%75K10.29%75K10.29%75K8.82%74K
Retained earnings 4.49%-181.91M4.49%-181.91M0.78%-189.09M-0.71%-190.97M-1.88%-190.95M-2.68%-190.46M-2.68%-190.46M-3.53%-190.57M-3.56%-189.62M-6.07%-187.42M
Paid-in capital 4.15%227.93M4.15%227.93M2.56%223.39M2.27%221.61M2.07%219.83M2.22%218.85M2.22%218.85M6.23%217.81M6.33%216.69M6.35%215.37M
Gains losses not affecting retained earnings 0.00%-4K0.00%-4K-600.00%-7K-100.00%-2K---1K-33.33%-4K-33.33%-4K-133.33%-1K-150.00%-1K--0
Total stockholders'equity 61.98%46.09M61.98%46.09M25.86%34.37M13.14%30.72M3.33%28.95M-0.75%28.46M-0.75%28.46M29.90%27.31M30.67%27.15M8.27%28.02M
Total equity 61.98%46.09M61.98%46.09M25.86%34.37M13.14%30.72M3.33%28.95M-0.75%28.46M-0.75%28.46M29.90%27.31M30.67%27.15M8.27%28.02M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion--------

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