Niagen Bioscience (NAGE) Beginning Cash Balance (2012 - 2018)
Niagen Bioscience (NAGE) posted quarterly Beginning Cash Balance of $45.4 million for Q1 2018, up 2664.25% year-over-year from $1.6 million in Q1 2017, and up 10580086.48% quarter-over-quarter from $429.0 in Q3 2017.
Analysis
Niagen Bioscience (NAGE) Beginning Cash Balance (2012 - 2018) Analysis & Trends
Niagen Bioscience (NAGE) has reported Beginning Cash Balance for 7 consecutive years, with $45.4 million the latest figure, recorded in Q1 2018.
- In Q1 2018, Beginning Cash Balance rose 2664.25% year-over-year to $45.4 million; the TTM figure through Mar 2018 stood at $47.0 million (up 553.97% YoY), while the FY2013 annual figure was $520000.0, up 23.76% from the prior year.
- Beginning Cash Balance improved to $45.4 million in Q1 2018 per NAGE's latest filing, from $429.0 in the prior quarter.
- Across five years, Beginning Cash Balance topped out at $45.4 million in Q1 2018 and bottomed at $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.
- Annual changes were most pronounced in 2017 — Beginning Cash Balance slumped 70.41% — and 2018, when it jumped 2664.25%.
- Niagen Bioscience's Beginning Cash Balance stood at $2.3 million in 2014, then soared by 75.33% to $4.0 million in 2015, then soared by 39.98% to $5.5 million in 2016, then slumped by 99.99% to $429.0 in 2017, then soared by 10580086.48% to $45.4 million in 2018.
- Business Quant data shows NAGE's Beginning Cash Balance at $45.4 million in Q1 2018, $429.0 in Q3 2017, and $1.6 million in Q2 2017.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Vertex Pharmaceuticals | 138.47 Bn | 130.62 Bn | 2.84 Bn |
| 2 | Regeneron Pharmaceuticals | 85.18 Bn | 77.19 Bn | 3.93 Bn |
| 3 | Argenx Se | 63.38 Bn | 58.19 Bn | 1.37 Bn |
| 4 | Moderna | 58.09 Bn | 52.95 Bn | 52.00 Mn |
| 5 | Revolution Medicines | 44.33 Bn | 44.33 Bn | - |
| 6 | BeOne Medicines | 40.02 Bn | 34.92 Bn | 1.53 Bn |
| 7 | Alnylam Pharmaceuticals | 35.57 Bn | 32.27 Bn | 992.69 Mn |
| 8 | Royalty Pharma | 28.45 Bn | 27.61 Bn | - |
| 9 | Insmed | 27.48 Bn | 26.32 Bn | 358.27 Mn |
| 10 | Niagen Bioscience | 251.05 Mn | 184.31 Mn | 19.31 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2018 | 45.39 Mn |
| Jul 1, 2017 | 429.00 |
| Apr 1, 2017 | 1.64 Mn |
| Apr 2, 2016 | 5.55 Mn |
| Apr 4, 2015 | 3.96 Mn |
| Mar 29, 2014 | 2.26 Mn |
| Mar 30, 2013 | 520,000.00 |
| Mar 31, 2012 | 420,152.00 |