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NAGE Niagen Bioscience

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  • 7.620
  • +0.240+3.25%
Close Apr 28 16:00 ET
592.46MMarket Cap69.27P/E (TTM)

Niagen Bioscience Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
70.14%12.11M
1,222.50%8.58M
782.58%3.5M
-108.05%-264K
-89.43%295K
147.14%7.12M
297.87%649K
110.59%396K
185.59%3.28M
138.79%2.79M
Net income from continuing operations
273.15%8.55M
6,197.37%7.18M
295.83%1.88M
99.32%-15K
74.13%-492K
70.15%-4.94M
108.04%114K
2.64%-959K
65.75%-2.19M
75.43%-1.9M
Operating gains losses
-280.00%-19K
--0
---20K
----
----
-171.43%-5K
--0
--0
----
----
Depreciation and amortization
-12.96%1.48M
-4.02%358K
-18.30%366K
-16.67%370K
-11.36%390K
-9.50%1.71M
-18.02%373K
-0.22%448K
3.02%444K
-19.85%440K
Other non cash items
-23,593.33%-3.52M
---3.59M
--21K
266.67%20K
450.00%21K
106.33%15K
----
----
83.78%-12K
93.75%-6K
Change In working capital
-30.40%3.22M
669.52%5.19M
219.19%503K
-155.92%-1.84M
-124.07%-643K
176.85%4.62M
-27.37%-912K
90.37%-422K
267.04%3.29M
247.65%2.67M
-Change in receivables
-156.72%-1.28M
84.48%642K
119.81%710K
-145.95%-1.23M
-29.61%-1.41M
167.94%2.26M
109.22%348K
161.88%323K
28.89%2.67M
0.91%-1.08M
-Change in inventory
3,408.55%5.33M
171.12%1.35M
248.54%967K
1,613.85%984K
-26.69%2.03M
114.13%152K
-298.23%-1.9M
-656.41%-651K
85.43%-65K
262.31%2.77M
-Change in prepaid assets
-44.54%371K
154.89%73K
106.14%14K
-65.95%143K
-76.89%141K
176.28%669K
-109.62%-133K
91.87%-228K
-18.76%420K
2,078.57%610K
-Change in payables and accrued expense
-94.87%139K
152.55%3.37M
-182.21%-231K
-398.36%-1.64M
-349.72%-1.36M
2,318.75%2.71M
16.91%1.33M
127.60%281K
154.20%549K
-45.61%545K
-Change in other current liabilities
-18.50%-615K
-272.31%-242K
-53.06%-225K
27.54%-100K
71.60%-48K
-12.10%-519K
57.24%-65K
6.37%-147K
-20.00%-138K
-333.33%-169K
-Change in other working capital
-13.66%-732K
--0
----
----
----
-64.71%-644K
-81.32%-495K
--0
----
----
Cash from discontinued investing activities
Operating cash flow
70.14%12.11M
1,222.50%8.58M
782.58%3.5M
-108.05%-264K
-89.43%295K
147.14%7.12M
297.87%649K
110.59%396K
185.59%3.28M
138.79%2.79M
Investing cash flow
Cash flow from continuing investing activities
0.00%-143K
-228.57%-69K
19.23%-21K
-140.00%-12K
54.95%-41K
57.19%-143K
87.79%-21K
50.00%-26K
94.12%-5K
-264.00%-91K
Net PPE purchase and sale
0.00%-143K
-228.57%-69K
19.23%-21K
-140.00%-12K
54.95%-41K
57.19%-143K
87.79%-21K
50.00%-26K
94.12%-5K
-264.00%-91K
Cash from discontinued investing activities
Investing cash flow
0.00%-143K
-228.57%-69K
19.23%-21K
-140.00%-12K
54.95%-41K
57.19%-143K
87.79%-21K
50.00%-26K
94.12%-5K
-264.00%-91K
Financing cash flow
Cash flow from continuing financing activities
6,065.56%5.37M
5,031.58%3.75M
34,733.33%1.04M
6,060.00%596K
-1,300.00%-14K
-101.18%-90K
-100.99%-76K
83.33%-3K
-150.00%-10K
66.67%-1K
Net issuance payments of debt
26.67%-11K
-100.00%-2K
-33.33%-4K
80.00%-2K
-200.00%-3K
6.25%-15K
83.33%-1K
0.00%-3K
-150.00%-10K
66.67%-1K
Proceeds from stock option exercised by employees
--5.43M
--3.79M
--1.04M
----
----
--0
--0
--0
----
----
Net other financing activities
30.67%-52K
---41K
--0
--0
---11K
2.60%-75K
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
6,065.56%5.37M
5,031.58%3.75M
34,733.33%1.04M
6,060.00%596K
-1,300.00%-14K
-101.18%-90K
-100.99%-76K
83.33%-3K
-150.00%-10K
66.67%-1K
Net cash flow
Beginning cash position
33.68%27.33M
21.01%32.4M
5.60%27.89M
19.12%27.57M
33.68%27.33M
-27.56%20.44M
101.88%26.77M
54.67%26.41M
10.23%23.14M
-27.56%20.44M
Current changes in cash
151.82%17.34M
2,121.38%12.26M
1,129.70%4.51M
-90.20%320K
-91.11%240K
188.51%6.88M
-92.31%552K
109.63%367K
183.27%3.27M
137.37%2.7M
End cash Position
63.44%44.66M
63.44%44.66M
21.01%32.4M
5.60%27.89M
19.12%27.57M
33.68%27.33M
33.68%27.33M
101.88%26.77M
54.67%26.41M
10.23%23.14M
Free cash flow
71.42%11.95M
1,255.73%8.51M
833.51%3.45M
-108.44%-276K
-90.60%254K
145.16%6.97M
225.60%628K
109.76%370K
183.48%3.27M
137.39%2.7M
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 70.14%12.11M1,222.50%8.58M782.58%3.5M-108.05%-264K-89.43%295K147.14%7.12M297.87%649K110.59%396K185.59%3.28M138.79%2.79M
Net income from continuing operations 273.15%8.55M6,197.37%7.18M295.83%1.88M99.32%-15K74.13%-492K70.15%-4.94M108.04%114K2.64%-959K65.75%-2.19M75.43%-1.9M
Operating gains losses -280.00%-19K--0---20K---------171.43%-5K--0--0--------
Depreciation and amortization -12.96%1.48M-4.02%358K-18.30%366K-16.67%370K-11.36%390K-9.50%1.71M-18.02%373K-0.22%448K3.02%444K-19.85%440K
Other non cash items -23,593.33%-3.52M---3.59M--21K266.67%20K450.00%21K106.33%15K--------83.78%-12K93.75%-6K
Change In working capital -30.40%3.22M669.52%5.19M219.19%503K-155.92%-1.84M-124.07%-643K176.85%4.62M-27.37%-912K90.37%-422K267.04%3.29M247.65%2.67M
-Change in receivables -156.72%-1.28M84.48%642K119.81%710K-145.95%-1.23M-29.61%-1.41M167.94%2.26M109.22%348K161.88%323K28.89%2.67M0.91%-1.08M
-Change in inventory 3,408.55%5.33M171.12%1.35M248.54%967K1,613.85%984K-26.69%2.03M114.13%152K-298.23%-1.9M-656.41%-651K85.43%-65K262.31%2.77M
-Change in prepaid assets -44.54%371K154.89%73K106.14%14K-65.95%143K-76.89%141K176.28%669K-109.62%-133K91.87%-228K-18.76%420K2,078.57%610K
-Change in payables and accrued expense -94.87%139K152.55%3.37M-182.21%-231K-398.36%-1.64M-349.72%-1.36M2,318.75%2.71M16.91%1.33M127.60%281K154.20%549K-45.61%545K
-Change in other current liabilities -18.50%-615K-272.31%-242K-53.06%-225K27.54%-100K71.60%-48K-12.10%-519K57.24%-65K6.37%-147K-20.00%-138K-333.33%-169K
-Change in other working capital -13.66%-732K--0-------------64.71%-644K-81.32%-495K--0--------
Cash from discontinued investing activities
Operating cash flow 70.14%12.11M1,222.50%8.58M782.58%3.5M-108.05%-264K-89.43%295K147.14%7.12M297.87%649K110.59%396K185.59%3.28M138.79%2.79M
Investing cash flow
Cash flow from continuing investing activities 0.00%-143K-228.57%-69K19.23%-21K-140.00%-12K54.95%-41K57.19%-143K87.79%-21K50.00%-26K94.12%-5K-264.00%-91K
Net PPE purchase and sale 0.00%-143K-228.57%-69K19.23%-21K-140.00%-12K54.95%-41K57.19%-143K87.79%-21K50.00%-26K94.12%-5K-264.00%-91K
Cash from discontinued investing activities
Investing cash flow 0.00%-143K-228.57%-69K19.23%-21K-140.00%-12K54.95%-41K57.19%-143K87.79%-21K50.00%-26K94.12%-5K-264.00%-91K
Financing cash flow
Cash flow from continuing financing activities 6,065.56%5.37M5,031.58%3.75M34,733.33%1.04M6,060.00%596K-1,300.00%-14K-101.18%-90K-100.99%-76K83.33%-3K-150.00%-10K66.67%-1K
Net issuance payments of debt 26.67%-11K-100.00%-2K-33.33%-4K80.00%-2K-200.00%-3K6.25%-15K83.33%-1K0.00%-3K-150.00%-10K66.67%-1K
Proceeds from stock option exercised by employees --5.43M--3.79M--1.04M----------0--0--0--------
Net other financing activities 30.67%-52K---41K--0--0---11K2.60%-75K----------------
Cash from discontinued financing activities
Financing cash flow 6,065.56%5.37M5,031.58%3.75M34,733.33%1.04M6,060.00%596K-1,300.00%-14K-101.18%-90K-100.99%-76K83.33%-3K-150.00%-10K66.67%-1K
Net cash flow
Beginning cash position 33.68%27.33M21.01%32.4M5.60%27.89M19.12%27.57M33.68%27.33M-27.56%20.44M101.88%26.77M54.67%26.41M10.23%23.14M-27.56%20.44M
Current changes in cash 151.82%17.34M2,121.38%12.26M1,129.70%4.51M-90.20%320K-91.11%240K188.51%6.88M-92.31%552K109.63%367K183.27%3.27M137.37%2.7M
End cash Position 63.44%44.66M63.44%44.66M21.01%32.4M5.60%27.89M19.12%27.57M33.68%27.33M33.68%27.33M101.88%26.77M54.67%26.41M10.23%23.14M
Free cash flow 71.42%11.95M1,255.73%8.51M833.51%3.45M-108.44%-276K-90.60%254K145.16%6.97M225.60%628K109.76%370K183.48%3.27M137.39%2.7M
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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