Niagen Bioscience (NAGE) Beginning Cash Balance (2012 - 2018)

Niagen Bioscience's (NAGE) quarterly Beginning Cash Balance came in at $45.4 million in Q1 2018, up 2664.25% year-on-year from $1.6 million in Q1 2017, and up 10580086.48% on a QoQ basis from $429.0 in Q3 2017.

Niagen Bioscience (NAGE) Beginning Cash Balance (2012 - 2018) Analysis & Trends

Niagen Bioscience (NAGE) has 7 years of Beginning Cash Balance data on file, last reported at $45.4 million in Q1 2018.

  • On a quarterly basis, Beginning Cash Balance rose 2664.25% year-over-year to $45.4 million in Q1 2018; TTM through Mar 2018 was $47.0 million, a 553.97% increase from a year earlier, with the FY2013 full-year figure at $520000.0, up 23.76% from the prior year.
  • Beginning Cash Balance for Q1 2018 stood at $45.4 million, up from $429.0 in the prior quarter.
  • Over the last five years, Beginning Cash Balance for NAGE reached as high as $45.4 million in Q1 2018 and fell as low as $429.0 in Q3 2017.
  • Historically, Beginning Cash Balance has averaged $9.8 million across 5 years, with a median of $3.1 million in 2014.
  • Across the five-year window, Beginning Cash Balance plunged 70.41% in 2017 and surged 2664.25% in 2018, its largest moves.
  • Year by year, Beginning Cash Balance stood at $2.3 million in 2014, then surged by 75.33% to $4.0 million in 2015, then surged by 39.98% to $5.5 million in 2016, then slumped by 99.99% to $429.0 in 2017, then surged by 10580086.48% to $45.4 million in 2018.
  • Per Business Quant data, the three most recent Beginning Cash Balance figures were $45.4 million in Q1 2018, $429.0 in Q3 2017, and $1.6 million in Q2 2017.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Oculis Holding AG 68,785.72 Bn 68,785.72 Bn -
2 Nanobiotix 1,895.57 Bn 1,895.51 Bn -
3 BeOne Medicines 471.35 Bn 466.56 Bn 1.35 Bn
4 NuCana 279.75 Bn 279.75 Bn -
5 Vertex Pharmaceuticals 120.24 Bn 113.00 Bn 2.59 Bn
6 Regeneron Pharmaceuticals 67.80 Bn 59.04 Bn 3.31 Bn
7 Belite Bio 62.51 Bn 62.51 Bn -
8 Argenx Se 57.38 Bn 57.38 Bn 1.41 Bn
9 Revolution Medicines 37.78 Bn 37.78 Bn -
10 Niagen Bioscience 253.47 Mn 186.92 Mn 19.98 Mn

Historic Data

Download Data
DateValue
Mar 31, 2018 45.39 Mn
Mar 31, 2018 45.39 Mn
Jul 1, 2017 429.00
Jul 1, 2017 429.00
Apr 1, 2017 1.64 Mn
Apr 1, 2017 1.64 Mn
Apr 2, 2016 5.55 Mn
Apr 2, 2016 5.55 Mn
Apr 4, 2015 3.96 Mn
Apr 4, 2015 3.96 Mn
Mar 29, 2014 2.26 Mn
Mar 29, 2014 2.26 Mn
Mar 30, 2013 520,000.00
Mar 30, 2013 520,000.00
Mar 31, 2012 420,152.00
Mar 31, 2012 420,152.00