Niagen Bioscience Balance Sheet (2009-2025) | NAGE

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Balance Sheet	Jan2009	Apr2009	Jul2009	Oct2009	Jan2010	Apr2010	Jul2010	Oct2010	Jan2011	Apr2011	Jul2011	Oct2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Mar2014	Jun2014	Sep2014	Jan2015	Apr2015	Jul2015	Oct2015	Jan2016	Apr2016	Jul2016	Oct2016	Dec2016	Apr2017	Jul2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents	0.47M	0.84M	0.61M	0.50M	2.23M	0.54M	3.38M	2.99M	2.23M	2.90M												3.96M			4.71M	5.55M	3.00M	3.37M	2.26M	1.64M	1.19M	14.14M	24.00M	45.39M	41.04M	33.39M	28.21M	22.62M	19.33M	19.76M	18.88M	18.81M	13.61M	18.89M		16.70M	44.70M	38.78M	33.10M	28.22M	20.99M	17.07M	13.26M	20.44M	23.14M	26.41M	26.77M	27.32M	27.57M	27.89M	32.40M	44.66M	55.62M	60.47M	64.29M
Cash & Current Investments	0.47M	0.84M	0.61M	0.50M	2.23M	0.54M	3.38M	2.99M	2.23M	2.90M												3.96M			4.71M	5.55M	3.00M	3.37M	2.26M	1.64M	1.19M	14.14M	24.00M	45.39M	41.04M	33.39M	28.21M	22.62M	19.33M	19.76M	18.88M	18.81M	13.61M	18.89M		16.70M	44.70M	38.78M	33.10M	28.22M	20.99M	17.07M	13.26M	20.44M	23.14M	26.41M	26.77M	27.32M	27.57M	27.89M	32.40M	44.66M	55.62M	60.47M	64.29M
Receivables - Net		-0.11M	-0.07M	-0.15M					1.00M		0.84M	0.65M	0.72M	1.40M	0.99M	1.20M	1.94M	0.99M	1.67M	2.12M	2.53M	1.91M	2.23M	3.10M	3.78M	2.45M	4.33M	6.79M	6.51M	5.85M	5.04M	4.58M	4.92M	5.34M	4.77M	5.13M	4.77M	4.36M	5.31M	5.74M	5.95M	2.17M	3.56M			2.69M		6.00M	5.29M	5.23M	6.31M	4.23M	4.74M	8.48M	9.22M	6.12M	5.60M	5.23M	6.60M	7.82M	7.10M	7.77M	7.10M	9.70M	8.51M
Receivables - Other																		0.50M												0.80M	0.80M	0.80M	1.50M	1.00M	0.80M	0.90M	0.75M	0.70M	1.00M	1.60M	1.90M	0.80M	0.90M	3.95M	3.21M	0.90M	1.30M	2.20M	2.30M	2.10M	2.30M	1.30M	2.40M	3.10M	3.50M
Receivables		-0.11M	-0.07M	-0.15M					1.00M		0.84M	0.65M	0.72M	1.40M	0.99M	1.20M	1.94M	1.49M	1.67M	2.12M	2.53M	1.91M	2.23M	3.10M	3.78M	2.45M	4.33M	6.79M	6.51M	6.65M	5.84M	5.38M	6.42M	6.34M	5.57M	6.03M	5.53M	5.06M	6.31M	7.34M	7.85M	2.98M	4.46M			3.59M		8.20M	7.59M	7.33M	8.61M	5.53M	7.14M	11.58M	12.72M	6.12M	5.60M	5.23M	6.60M	7.82M	7.10M	7.77M	7.10M	9.70M	8.51M
Raw Materials																																						2.25M				1.36M
Work In Process																																						2.79M				4.66M
Finished Goods																																						2.45M				4.88M
Inventory	0.71M	-0.08M	-0.14M	-0.18M	0.92M	-0.06M	-0.24M	1.47M	1.42M	1.31M		2.50M	2.91M		5.25M	5.44M	5.21M	1.57M								8.17M			6.31M	7.91M	8.94M	7.79M	6.62M	5.80M	5.06M	6.53M	7.08M	8.25M	8.67M	10.71M	9.82M	11.54M	11.28M	12.34M		11.68M		12.18M	12.68M	13.60M	15.31M	15.75M	15.64M	14.68M	11.91M	11.97M	12.62M	14.53M	12.49M	11.51M	10.54M	9.19M	11.19M	14.41M	18.79M
Prepaid Assets	0.11M	0.02M	0.05M	0.02M	0.12M	-0.06M	-0.14M	-0.17M	0.24M	0.04M		0.61M	0.90M		0.52M	0.39M	0.26M	0.45M								0.37M			0.40M	0.31M	0.42M	0.86M	0.72M	0.66M	0.91M	0.63M	0.59M	0.58M	0.72M	0.71M	1.07M	1.00M	0.70M	0.58M		1.15M		0.97M	1.76M	1.86M	1.91M	1.46M	4.26M	2.97M	2.29M	1.89M	2.18M	2.45M	2.31M	2.09M	2.10M	2.48M	2.37M	2.14M	2.03M
Current Assets	2.30M	2.19M	1.94M	2.00M	2.01M	2.47M	5.64M	5.33M	4.90M	5.64M		5.83M	4.95M		8.98M	8.27M	7.93M	5.69M								16.55M			15.49M	15.74M	15.59M	27.38M	36.26M	57.18M	52.58M	46.48M	41.49M	36.53M	34.78M	37.52M	36.37M	33.52M	29.15M	35.77M		32.22M		57.93M	52.84M	48.91M	44.52M	38.51M	37.90M	46.57M	46.56M	46.38M	47.18M	49.53M	48.98M	49.30M	52.13M	64.10M	76.22M	86.68M	93.62M
Non-Current Assets
Property, Plant & Equipment (Net)	1.29M	1.24M	1.18M	1.12M	1.20M	1.45M	1.40M	1.36M	1.30M	1.28M		1.18M	1.17M		1.07M	0.99M	0.94M	0.98M								1.79M			2.50M	1.78M	3.25M	3.37M	2.69M	2.87M	2.91M	3.88M	3.75M	3.58M	3.71M	3.74M	3.70M	3.77M	3.61M	3.49M		3.21M		3.15M	3.08M	3.00M	2.94M	2.90M	2.79M	2.80M	2.69M	2.50M	2.29M	2.14M	2.00M	1.84M	1.72M	1.72M	1.66M	1.63M	1.50M
Long-Term Investments																		2.68M											0.02M	0.02M
Intangibles						-0.03M	-0.03M	-0.03M	0.28M			0.25M	0.10M		0.10M	0.14M	0.14M	0.17M								0.35M			0.50M	0.49M	1.83M	1.77M	1.71M	1.65M	1.59M	1.54M	1.52M	1.55M	1.50M	1.43M	1.37M	1.31M	1.25M	1.19M		1.08M		0.96M	0.91M	0.86M	0.81M	0.76M	0.71M	0.67M	0.63M	0.59M	0.55M	0.51M	0.47M	0.43M	0.40M	0.36M	0.32M	0.28M	0.25M
Goodwill & Intangibles	0.45M	0.41M	0.38M	0.35M	0.32M	0.33M	0.32M	0.30M	0.28M	0.26M		0.25M	0.10M		0.10M	0.14M	0.14M	0.17M								0.35M			0.50M	0.49M	1.83M	1.77M	1.71M	1.65M	1.59M	1.54M	1.52M	1.55M	1.50M	1.43M	1.37M	1.31M	1.25M	1.19M		1.08M		0.96M	0.91M	0.86M	0.81M	0.76M	0.71M	0.67M	0.63M	0.59M	0.55M	0.51M	0.47M	0.43M	0.40M	0.36M	0.32M	0.28M	0.25M
Long-Term Deferred Tax																										15.46M				15.93M				13.05M				22.07M				30.53M
Other Non-Current Assets									0.31M			0.29M	0.14M		0.15M	0.17M	0.17M	4.05M								0.06M			0.26M	1.37M	0.38M	0.40M	1.24M	1.24M	0.36M	0.27M	0.27M	0.57M	0.20M	0.66M	0.66M	0.76M	0.80M	0.84M		0.20M	68.99M	0.20M	0.20M	0.15M	0.15M	0.15M	0.15M	0.15M	0.15M	0.15M	0.15M	0.15M	0.15M	0.15M	0.15M	0.37M	0.46M	0.41M	0.42M
Non-Current Assets	1.78M	1.69M	1.60M	1.51M	1.56M	1.82M	1.74M	1.69M	1.61M	-5.64M		1.47M	1.32M		1.22M	1.16M	1.11M	5.03M								2.20M			3.27M	4.02M	5.46M	5.54M	5.54M	5.55M	4.86M	5.68M	5.54M	5.70M	7.15M	7.02M	6.77M	6.73M	6.46M	6.23M		6.14M		7.91M	7.62M	8.94M	8.41M	8.11M	7.76M	7.49M	7.20M	6.79M	6.30M	5.43M	5.10M	4.73M	4.39M	4.18M	5.12M	4.85M	4.52M
Assets	4.08M	3.88M	3.54M	3.51M	3.57M	4.29M	7.39M	7.01M	6.51M			7.31M	6.27M		10.20M	9.43M	9.03M	10.72M								18.75M			18.76M	19.75M	21.05M	32.92M	41.80M	62.72M	57.45M	52.17M	47.02M	42.23M	41.92M	44.54M	43.14M	40.25M	35.61M	41.99M		38.36M		65.84M	60.45M	57.84M	52.93M	46.61M	45.66M	54.06M	53.77M	53.17M	53.48M	54.96M	54.08M	54.03M	56.52M	68.28M	81.34M	91.53M	98.14M
Liabilities
Current Liabilities
Accounts Payables	0.55M	0.05M	0.04M	0.03M	0.51M	0.33M	0.24M	0.27M	0.51M	0.98M		1.31M	2.25M		3.40M	2.84M	3.43M	2.38M								6.22M			4.10M	5.98M	7.87M	3.13M	4.35M	3.72M	5.86M	6.76M	8.89M	9.55M	9.75M	9.32M	6.17M	9.63M	8.16M	9.78M		9.45M		9.97M	10.80M	10.42M	9.78M	10.20M	9.12M	9.68M	8.95M	10.03M	9.20M	10.23M	7.90M	8.11M	6.90M	8.53M	10.63M	13.68M	12.74M
Notes Payables																																								9.99M
Payables	0.55M	0.05M	0.04M	0.03M	0.51M	0.33M	0.24M	0.27M	0.51M	0.98M		1.31M	2.25M		3.40M	2.84M	3.43M	2.38M								6.22M			4.10M	5.98M	7.87M	3.13M	4.35M	3.72M	5.86M	6.76M	8.89M	9.55M	9.75M	19.31M	6.17M	9.63M	8.16M	9.78M		9.45M		9.97M	10.80M	10.42M	9.78M	10.20M	9.12M	9.68M	8.95M	10.03M	9.20M	10.23M	7.90M	8.11M	6.90M	8.53M	10.63M	13.68M	12.74M
Accumulated Expenses	0.34M	0.03M	-0.04M	-0.04M	0.27M	0.07M	0.33M	0.38M	0.37M	0.47M		0.71M	0.76M		0.54M	0.66M	0.88M	0.79M								1.30M			1.71M	2.17M	1.99M	2.11M	2.13M	3.65M	3.71M	3.68M	3.59M	4.44M	4.59M	3.64M	3.69M	4.42M	5.25M	5.25M		6.13M		5.57M	6.33M	6.48M	8.13M	6.70M	6.76M	7.34M	8.61M	8.08M	9.19M	9.49M	10.46M	8.62M	9.59M	7.82M	9.05M	7.38M	8.70M
Other Accumulated Expenses					0.11M
Short term Debt																										1.53M				0.34M				0.31M				0.14M
Current Leases	0.08M	0.07M	0.05M	0.04M	0.03M	0.07M	0.07M	0.08M	0.08M	0.08M		0.07M	0.08M		0.08M	0.07M	0.08M	0.10M								0.22M			0.22M	0.26M	0.28M	0.30M	0.19M	0.20M	0.20M	0.19M	0.18M	0.17M	0.68M	0.66M	0.62M	0.59M	0.61M	0.63M		0.59M		0.47M	0.45M	0.53M	0.63M	0.65M	0.68M	0.68M	0.70M	0.78M	0.85M	0.69M	0.85M	0.97M	1.01M	0.98M	0.94M	0.96M	0.98M
Current Deferred Revenue									0.06M	0.06M		0.06M	0.06M		0.06M	0.07M	0.07M	0.07M								0.04M			0.05M	0.08M	0.11M	0.11M	0.12M	0.11M	0.12M	0.14M	0.14M	0.13M								0.28M		0.21M	0.17M	0.16M	0.14M	0.17M	0.16M	0.16M	0.15M	0.17M	0.19M	0.20M	0.23M	0.16M	0.18M	0.61M	0.21M	0.30M	0.29M
Total Current Liabilities	2.07M	2.16M	2.07M	2.17M	2.15M	2.58M	1.26M	1.36M	1.14M	1.78M		2.39M	3.34M		4.25M	3.90M	4.76M	3.65M								9.59M			6.36M	8.87M	10.74M	6.26M	7.21M	8.09M	10.08M	10.96M	12.96M	14.44M	15.55M	24.21M	11.02M	15.06M	14.47M	16.04M		16.48M		16.23M	17.77M	17.61M	18.69M	17.73M	16.73M	17.87M	18.42M	19.06M	19.44M	20.62M	19.45M	17.87M	17.70M	17.95M	20.84M	22.33M	22.71M
Non-Current Liabilities
Capital Leases	0.07M	0.07M	0.06M	0.05M	0.05M	0.26M	0.24M	0.22M	0.20M	0.18M		0.15M	0.37M		0.17M	0.15M	0.15M	0.22M								0.44M			0.28M	0.34M	0.37M	0.39M	0.36M	0.87M	0.26M	0.22M	0.18M	0.14M	0.09M	0.12M	0.07M	0.02M	0.04M	0.03M		0.02M		0.01M	0.01M					0.02M	0.02M	0.02M	0.01M	0.01M	0.01M	0.01M	0.00M
Non-Current Debt																										3.35M
Convertible Debt																																								9.99M
Non-Current Deffered Revenue									0.23M	0.24M		0.22M	0.20M		0.17M	0.15M	0.13M	0.12M								0.10M			0.27M	0.38M	0.57M	0.55M	0.49M	0.49M	0.44M	0.49M	0.48M	0.48M	3.96M	3.87M	3.87M	3.87M	3.87M	3.82M		4.44M		4.44M	4.35M	4.35M	4.35M	4.23M	4.23M	4.00M	3.96M	3.81M	3.81M	3.31M	3.31M	3.31M	2.58M	2.58M	2.58M	2.67M	2.67M
Liabilities from Discontinued Operations																														0.18M
Non-Current Deferred Tax Liability																										0.41M				0.40M				0.14M				0.14M				0.22M
Operating Leases																																							1.34M	1.19M	1.03M	0.85M	0.69M	1.15M		1.60M	1.43M	3.50M	3.32M	4.70M	4.64M	4.53M	4.40M	4.20M	4.10M	3.91M	3.80M	3.30M	3.21M	3.11M	2.90M	2.60M	3.52M	3.30M	3.10M
Other Non-Current Liabilities	0.03M	0.02M	0.03M	0.15M	0.13M	-0.02M	-0.06M	-0.04M	0.11M	0.19M		0.24M	0.20M		0.17M	0.26M	0.31M	0.31M								0.27M			0.28M	0.39M	0.40M	0.50M	0.32M	0.31M	0.20M	0.18M	0.15M	0.28M	0.36M	0.29M	0.26M	0.17M	0.24M	0.25M
Total Non-Current Liabilities	-0.03M	-0.02M	-0.03M	-0.15M	-0.13M	0.02M	0.06M	0.04M	-0.11M	-0.19M		-0.24M	-0.20M		-0.17M	-0.26M	4.73M	3.67M								13.20M			6.63M	9.39M	11.28M	6.70M	7.74M	8.58M	10.58M	11.48M	13.46M	14.78M	20.59M	29.10M	15.74M	19.63M	18.82M	20.16M
Total Liabilities																	5.04M	3.98M								13.47M			6.91M	9.78M	11.68M	7.20M	8.06M	8.89M	10.78M	11.67M	13.62M	15.05M	20.95M	29.40M	16.00M	19.80M	19.06M	20.41M		21.93M		23.70M	25.00M	26.11M	27.05M	25.84M	24.64M	25.39M	25.75M	26.02M	26.18M	26.51M	25.13M	23.32M	22.15M	22.18M	25.99M	27.33M	27.46M
Shareholder's Equity
Total Debt																										4.87M				0.34M				0.31M				0.14M
Common Equity									4.94M			4.55M	2.56M		5.60M	5.23M	3.99M	6.73M				4.00M				5.27M		12.45M	11.86M	9.97M	9.37M	25.72M	33.74M	53.83M	46.66M	40.50M	33.40M	27.18M	20.98M	15.14M	27.14M	20.45M	16.55M	21.58M		16.42M		42.14M	35.45M	31.73M	25.88M	20.78M	21.02M	28.67M	28.02M	27.15M	27.31M	28.46M	28.95M	30.72M	34.37M	46.09M	55.34M	64.19M	70.68M
Shareholder's Equity					28.84M	28.84M	60.11M	60.16M	4.94M	63.19M		4.55M	2.56M		5.60M	5.23M	3.99M	6.73M				4.00M				5.27M		12.45M	11.86M	9.97M	9.37M	25.72M	33.74M	53.83M	46.66M	40.50M	33.40M	27.18M	20.98M	15.14M	27.14M	20.45M	16.55M	21.58M		16.42M		42.14M	35.45M	31.73M	25.88M	20.78M	21.02M	28.67M	28.02M	27.15M	27.31M	28.46M	28.95M	30.72M	34.37M	46.09M	55.34M	64.19M	70.68M
Liabilities and Shareholders Equity	4.08M	3.88M	3.54M	3.51M	3.57M	4.29M	7.39M	7.01M	6.51M			7.31M	6.27M		10.20M	9.43M	9.03M	10.72M								18.75M			18.76M	19.75M	21.05M	32.92M	41.80M	62.72M	57.45M	52.17M	47.02M	42.23M	41.92M	44.54M	43.14M	40.25M	35.61M	41.99M		38.36M		65.84M	60.45M	57.84M	52.93M	46.61M	45.66M	54.06M	53.77M	53.17M	53.48M	54.96M	54.08M	54.03M	56.52M	68.28M	81.34M	91.53M	98.14M
Retained Earnings	-7.20M	-7.52M	-7.81M	-7.99M	-8.11M	-8.07M	-8.38M	-9.26M	-10.16M	-11.32M		-15.56M	-18.05M		-26.48M	-28.02M	-29.72M	-28.25M								-42.30M			-43.08M	-45.22M	-47.15M	-49.92M	-47.78M	-56.60M	-64.88M	-72.93M	-81.53M	-89.75M	-98.09M	-105.84M	-113.05M	-121.90M	-127.80M	-131.51M		-141.82M		-154.77M	-163.63M	-168.95M	-176.69M	-183.09M	-184.07M	-185.49M	-187.42M	-189.62M	-190.57M	-190.46M	-190.95M	-190.97M	-189.09M	-181.91M	-176.85M	-173.24M	-168.66M
Treasury Shares													1.17M		0.54M	0.50M																		185.00				183.00				183.00												0.65M		0.77M	0.68M	0.59M	0.89M	0.78M	0.68M	0.61M	1.52M	1.52M	1.52M

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Niagen Bioscience Balance Sheet (2009-2025) | NAGE

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