NIAGEN BIOSCIENCE, INC. (NAGE)

Import this data to Google Sheets with:

=jivedata("NAGE","financials")

Full statements spill as a table. For one cell: =jivedata("NAGE","Revenue") or =jivedata("NAGE","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.

NIAGEN BIOSCIENCE, INC.

NAGE • CIK 0001386570

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenues	$83,570	$99,597	$129,423	$129,084
Cost of Revenue	$32,790	$38,011	$46,234	$46,162
Gross Profit	$50,780	$61,586	$83,189	$82,922
Operating Income (Loss)	$-5,599	$7,726	$16,279	$10,598
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	—	$8,855	$18,192	$17,028
Income Tax Expense (Benefit)	—	$305	$810	$1,037
Net Income (Loss) Attributable to Parent	$-4,938	$8,550	$17,382	$15,991
Selling and Marketing Expense	$26,438	$29,469	$35,506	$38,987
Research and Development Expense	$4,958	$6,016	$6,330	$6,499
General and Administrative Expense	$24,983	$18,375	$27,057	$28,821
Operating Expenses	$56,379	$53,860	$66,910	$72,324
Investment Income, Interest	—	—	$2,127	$2,127
Interest Income (Expense), Nonoperating, Net	—	$1,129	$1,913	$1,649
Weighted Average Number of Shares Outstanding, Basic	74,985,000	75,929,000	79,178,000	80,263,000
Weighted Average Number of Shares Outstanding, Diluted	74,985,000	78,125,000	85,436,000	84,033,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$27,325	$44,660	$64,788	$66,740
Accounts Receivable, after Allowance for Credit Loss, Current	—	—	$9,741	$8,580
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization	$2,137	$1,719	$1,323	$1,247
Inventory, Gross	—	—	$20,424	$20,640
Intangible Assets, Net (Excluding Goodwill)	$510	$359	$5,660	$5,311
Assets Held-for-sale, Not Part of Disposal Group, Current	—	—	$541	$0
Operating Lease, Right-of-Use Asset	$2,400	$1,730	$2,192	$1,840
Prepaid Expense and Other Assets	$2,450	$2,482	$1,312	$1,488
Other Assets, Noncurrent	$383	$368	$425	$405
Assets, Current	$49,534	$64,102	$96,806	$97,786
Assets	$54,964	$68,278	$106,406	$106,589
Contract with Customer, Liability, Noncurrent	$3,311	$2,579	$2,674	$2,434
Operating Lease, Liability, Noncurrent	$2,563	$1,657	$1,815	$1,412
Deferred Compensation Liability, Classified, Noncurrent	—	—	$5,465	$5,165
Liabilities	$26,508	$22,184	$29,873	$24,061
Accounts Payable, Current	$10,232	$8,526	$10,796	$9,439
Accrued Liabilities, Current	$9,493	$7,817	$7,722	$3,841
Operating Lease, Liability, Current	$691	$982	$1,002	$917
Finance Lease, Liability, Current	$11	$12	$0	$0
Deferred Income, Current	$195	$611	$399	$329
Liabilities, Current	$20,622	$17,948	$19,919	$15,050
Common Stock, Value, Issued	$75	$77	$79	$79
Additional Paid in Capital	$218,845	$227,931	$240,991	$239,698
Retained Earnings (Accumulated Deficit)	$-190,460	$-181,910	$-164,528	$-157,247
Translation Adjustment Functional to Reporting Currency, Net of Tax	$-4	$-4	$-9	$-2
Stockholders' Equity Attributable to Parent	$28,456	$46,094	$76,533	$82,528
Restricted Cash	$152	$152	$152	$152
Accounts Receivable, Allowance for Credit Loss, Current	$68	$95	$147	$114
Common Stock, Shares Authorized	150,000,000	150,000,000	150,000,000	150,000,000
Common Stock, Shares, Issued	74,981,000	77,330,000	79,714,000	78,908,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss) Attributable to Parent	$-4,938	$8,550	$17,382	$15,991
Net Cash Provided by (Used in) Operating Activities	$7,117	$12,109	$13,504	$5,949
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$6,884	$17,335	$20,128	$6,266
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$27,325	$44,660	$64,788	$75,721
Depreciation	$870	$663	$612	$529
Amortization of Intangible Assets	$158	$151	$173	$447
Net Cash Provided by (Used in) Investing Activities	$-143	$-143	$-292	$5,028
Share-based Payment Arrangement, Noncash Expense	$4,751	$3,656	$6,067	$6,943
Gain (Loss) on Disposition of Property Plant Equipment	$5	$19	$-4	$-23
Accounts Receivable, Credit Loss Expense (Reversal)	$964	$-1,255	$-1,217	$34
Other Noncash Income (Expense)	$-75	$-80	$-59	$-58
Proceeds from Stock Options Exercised	—	$5,432	$7,246	$697
Payments for Repurchase of Common Stock	—	—	$251	$5,372
Payments of Debt Issuance Costs	$75	$52	$67	$55
Finance Lease, Principal Payments	$15	$11	$12	$6
Net Cash Provided by (Used in) Financing Activities	$-90	$5,369	$6,916	$-4,711
Interest Paid, Excluding Capitalized Interest, Operating Activities	$2	$1	$1	$1
Operating Lease, Payments	$610	$600	$873	$957
Increase (Decrease) in Other Receivables	$-2,255	$1,279	$756	$-1,042
Increase (Decrease) in Inventories	$-152	$-5,333	$11,635	$6,618
Increase (Decrease) in Prepaid Expense and Other Assets	$-631	$45	$-1,121	$-314
Increase (Decrease) in Accounts Payable	$553	$-1,067	$2,270	$-4,241
Increase (Decrease) in Accrued Liabilities	$2,156	$1,206	$1,841	$-1,604
Increase (Decrease) in Contract with Customer, Liability	$-644	$-732	$95	$-240
Increase (Decrease) in Deferred Revenue	$38	$416	$-217	$28
IncreaseDecreaseInOperatingLeaseLiability	$-519	$-615	$-949	$-957
Restricted Cash	$152	$152	$152	$152

Loading financial statements…

Import this data to Google Sheets with:

=jivedata("NAGE","financials")

Full statements spill as a table. For one cell: =jivedata("NAGE","Revenue") or =jivedata("NAGE","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.