Niagen Bioscience, Inc. Balance Sheet

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Balance Sheet Jan2009 Dec2009 Jan2011 Dec2011 Dec2012 Jan2015 Jan2016 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 0.47M0.47M2.23M3.96M5.55M1.64M45.39M22.62M18.81M16.70M28.22M20.44M27.32M44.66M
Cash & Current Investments 0.47M0.47M2.23M3.96M5.55M1.64M45.39M22.62M18.81M16.70M28.22M20.44M27.32M44.66M
Receivables - Net 1.00M0.72M1.94M1.91M2.45M5.85M5.34M4.36M2.17M2.69M5.23M8.48M5.23M7.77M
Receivables - Other 0.80M1.00M0.70M0.80M0.90M2.10M3.10M
Receivables 1.00M0.72M1.94M1.91M2.45M6.65M6.34M5.06M2.98M3.59M7.33M11.58M5.23M7.77M
Raw Materials 2.25M1.36M
Work In Process 2.79M4.66M
Finished Goods 2.45M4.88M
Inventory 0.71M1.42M2.91M5.21M8.17M7.91M5.80M8.25M11.54M11.68M13.60M14.68M14.53M9.19M
Prepaid Assets 0.11M0.24M0.90M0.26M0.37M0.31M0.66M0.58M1.00M1.15M1.86M2.97M2.45M2.48M
Current Assets 2.30M4.90M4.95M7.93M16.55M15.74M57.18M36.53M33.52M32.22M48.91M46.57M49.53M64.10M
Non-Current Assets
Property, Plant & Equipment (Net) 1.29M1.30M1.17M0.94M1.79M1.78M2.87M3.58M3.77M3.21M3.00M2.80M2.14M1.72M
Long-Term Investments 0.02M
Intangibles 0.28M0.10M0.14M0.35M0.49M1.65M1.55M1.31M1.08M0.86M0.67M0.51M0.36M
Goodwill & Intangibles 0.45M0.28M0.10M0.14M0.35M0.49M1.65M1.55M1.31M1.08M0.86M0.67M0.51M0.36M
Long-Term Deferred Tax 15.46M15.93M13.05M22.07M30.53M
Other Non-Current Assets 0.31M0.14M0.17M0.06M1.37M1.24M0.57M0.76M0.20M0.15M0.15M0.15M0.37M
Non-Current Assets 1.78M1.61M1.32M1.11M2.20M4.02M5.55M5.70M6.73M6.14M8.94M7.49M5.43M4.18M
Assets 4.08M6.51M6.27M9.03M18.75M19.75M62.72M42.23M40.25M38.36M57.84M54.06M54.96M68.28M
Liabilities
Current Liabilities
Accounts Payables 0.55M0.55M0.51M2.25M3.43M6.22M5.98M3.72M9.55M9.63M9.45M10.42M9.68M10.23M8.53M
Payables 0.55M0.55M0.51M2.25M3.43M6.22M5.98M3.72M9.55M9.63M9.45M10.42M9.68M10.23M8.53M
Accumulated Expenses 0.34M0.37M0.76M0.88M1.30M2.17M3.65M4.44M4.42M6.13M6.48M7.34M9.49M7.82M
Other Accumulated Expenses 0.06M
Short term Debt 0.05M1.53M0.34M0.31M0.14M
Current Leases 0.08M0.03M0.08M0.08M0.08M0.22M0.26M0.20M0.17M0.59M0.59M0.53M0.68M0.69M0.98M
Current Deferred Revenue 0.06M0.06M0.07M0.04M0.08M0.11M0.13M0.28M0.16M0.16M0.20M0.61M
Total Current Liabilities 2.07M1.14M3.34M4.76M9.59M8.87M8.09M14.44M15.06M16.48M17.61M17.87M20.62M17.95M
Non-Current Liabilities
Capital Leases 0.07M0.20M0.37M0.15M0.44M0.34M0.87M0.14M0.02M0.02M0.02M0.01M
Non-Current Debt 3.35M
Non-Current Deffered Revenue 0.23M0.20M0.13M0.10M0.38M0.49M0.48M3.87M4.44M4.35M4.00M3.31M2.58M
Liabilities from Discontinued Operations 0.18M
Non-Current Deferred Tax Liability 0.41M0.40M0.14M0.14M0.22M
Operating Leases 0.85M1.60M4.70M4.20M3.30M2.60M
Other Non-Current Liabilities 0.03M0.11M0.20M0.31M0.27M0.39M0.31M0.28M0.17M
Total Non-Current Liabilities -0.03M-0.11M-0.20M4.73M13.20M9.39M8.58M14.78M19.63M
Total Liabilities 5.04M13.47M9.78M8.89M15.05M19.80M21.93M26.11M25.39M26.51M22.18M
Shareholder's Equity
Total Debt 0.05M4.87M0.34M0.31M0.14M
Common Equity 4.94M2.56M3.99M4.00M5.27M9.97M53.83M27.18M20.45M16.42M31.73M28.67M28.46M46.09M
Shareholder's Equity 4.94M2.56M3.99M4.00M5.27M9.97M53.83M27.18M20.45M16.42M31.73M28.67M28.46M46.09M
Liabilities and Shareholders Equity 4.08M6.51M6.27M9.03M18.75M19.75M62.72M42.23M40.25M38.36M57.84M54.06M54.96M68.28M
Retained Earnings -7.20M-10.16M-18.05M-29.72M-42.30M-45.22M-56.60M-89.75M-121.90M-141.82M-168.95M-185.49M-190.46M-181.91M
Treasury Shares 1.17M185.00183.00183.000.65M0.59M0.61M