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nage: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, NAGE has $98,139K in assets.
Balance Sheets Overview
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Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
98,139
91,525
Total stockholders' equity
70,676
64,195
Total liabilities and stockholders' equity
98,139
91,525
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
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Time Plot
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Balance Sheets
Prepaid expenses and
other assets
$2,029K
Inventories
$18,791K
Trade receivables,
net of allowances of...
$8,506K
Cash and cash
equivalents, including...
$64,290K
Other long-term
assets
$417K
Right-of-use assets, net
$2,361K
Intangible assets, net
$246K
Leasehold improvements
and equipment, net
$1,499K
Total current assets
$93,616K
Total assets
$98,139K
Total liabilities and
stockholders' equity
$98,139K
Total stockholders'
equity
$70,676K
Total liabilities
$27,463K
Cumulative translation
adjustments
-$9K
Accumulated deficit
-$168,660K
Additional paid-in capital
$239,266K
Operating lease
obligations, less current...
$2,077K
Deferred revenue
$2,674K
Total current
liabilities
$22,712K
Common stock, 0.001 par
value authorized...
$79K
Customer deposits
$292K
Current maturities of
finance lease...
$2K
Current maturities of
operating lease...
$976K
Accrued expenses
$8,700K
Accounts payable
$12,742K
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Niagen Bioscience, Inc. (NAGE)
Niagen Bioscience, Inc. (NAGE)