NIAGEN BIOSCIENCE, INC. Cash and Cash Equivalents, Period Increase (Decrease)
NIAGEN BIOSCIENCE, INC. (NAGE) reported Cash and Cash Equivalents, Period Increase (Decrease) of $27.99 million for the 3-month period ending 2021-03-31, per its 10-Q filed 2021-05-06.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2021-05-06
- NIAGEN BIOSCIENCE, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2021-03-31 was $27.99M.
- NIAGEN BIOSCIENCE, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2020-12-31 was $1.22M.
- NIAGEN BIOSCIENCE, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2020-09-30 was -$3.41M.
- NIAGEN BIOSCIENCE, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2020-06-30 was $5.28M, a 1119.86% increase year-over-year.
- NIAGEN BIOSCIENCE, INC. cash and cash equivalents, period increase (decrease) for fiscal 2020 was -$2.12M.
- NIAGEN BIOSCIENCE, INC. cash and cash equivalents, period increase (decrease) for fiscal 2019 was -$3.80M.
- NIAGEN BIOSCIENCE, INC. cash and cash equivalents, period increase (decrease) for fiscal 2018 was -$22.77M, a 152.06% decline from fiscal 2017.
- NIAGEN BIOSCIENCE, INC. cash and cash equivalents, period increase (decrease) for fiscal 2017 was $43.75M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 3 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 12 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2021-03-31 | $27.99M 10-Q · filed 2021-05-06 | $29.21M derived: sum of 2 quarters · filed 2021-05-06 | $25.80M derived: sum of 3 quarters · filed 2021-05-06 | $31.08M derived: sum of 4 quarters · filed 2021-05-06 | ||||
| 2020-12-31 | $1.22M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-12 | -$2.19M derived: sum of 2 quarters · filed 2021-03-12 | $3.09M derived: sum of 3 quarters · filed 2021-03-12 | -$2.12M 10-K · filed 2021-03-12 | ||||
| 2020-09-30 | -$3.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-04 | $1.87M derived: sum of 2 quarters · filed 2020-11-04 | -$3.33M 10-Q · filed 2020-11-04 | -$3.40M derived: sum of 4 quarters · filed 2021-05-06 | ||||
| 2020-06-30 | $5.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $78.00K 10-Q · filed 2020-08-06 | $11.00K derived: sum of 3 quarters · filed 2021-05-06 | -$870.00K derived: sum of 4 quarters · filed 2021-05-06 | ||||
| 2020-03-31 | -$5.20M 10-Q · filed 2021-05-06 | -$5.27M derived: sum of 2 quarters · filed 2021-05-06 | -$6.15M derived: sum of 3 quarters · filed 2021-05-06 | -$5.72M derived: sum of 4 quarters · filed 2021-05-06 | ||||
| 2019-12-31 | -$67.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-12 | -$948.00K derived: sum of 2 quarters · filed 2021-03-12 | -$515.00K derived: sum of 3 quarters · filed 2021-03-12 | -$3.80M 10-K · filed 2021-03-12 | ||||
| 2019-09-30 | -$881.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-04 | -$448.00K derived: sum of 2 quarters · filed 2020-11-04 | -$3.74M 10-Q · filed 2020-11-04 | -$9.34M derived: sum of 4 quarters · filed 2020-11-04 | ||||
| 2019-06-30 | $433.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | -$2.86M 10-Q · filed 2020-08-06 | -$8.45M derived: sum of 3 quarters · filed 2020-08-06 | -$13.63M derived: sum of 4 quarters · filed 2020-08-06 | ||||
| 2019-03-31 | -$3.29M 10-Q · filed 2020-05-18 | -$8.89M derived: sum of 2 quarters · filed 2020-05-18 | -$14.06M derived: sum of 3 quarters · filed 2020-05-18 | -$21.71M derived: sum of 4 quarters · filed 2020-05-18 | ||||
| 2018-12-31 | -$5.60M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-10 | -$10.77M derived: sum of 2 quarters · filed 2020-03-10 | -$18.42M derived: sum of 3 quarters · filed 2020-03-10 | -$22.77M 10-K · filed 2020-03-10 | ||||
| 2018-09-30 | -$5.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | -$12.82M derived: sum of 2 quarters · filed 2019-11-12 | -$17.18M 10-Q · filed 2019-11-12 | $4.21M derived: sum of 4 quarters · filed 2019-11-12 | ||||
| 2018-06-30 | -$7.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | -$12.00M 10-Q · filed 2019-08-07 | $9.39M derived: sum of 3 quarters · filed 2019-08-07 | $19.25M derived: sum of 4 quarters · filed 2019-08-07 | ||||
| 2018-03-31 | -$4.35M 10-Q · filed 2019-05-09 | $17.04M derived: sum of 2 quarters · filed 2019-05-09 | $26.90M derived: sum of 3 quarters · filed 2019-05-09 | $39.85M derived: sum of 4 quarters · filed 2019-05-09 | ||||
| 2017-12-30 | $21.39M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-07 | $31.25M derived: sum of 2 quarters · filed 2019-03-07 | $44.20M derived: sum of 3 quarters · filed 2019-03-07 | $43.75M 10-K · filed 2019-03-07 | $43.75M 10-K · filed 2018-03-15 | |||
| 2017-09-30 | $9.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | $22.82M derived: sum of 2 quarters · filed 2018-11-07 | $22.36M 10-Q · filed 2018-11-07 | $22.36M 10-Q · filed 2017-11-09 | $21.74M derived: sum of 4 quarters · filed 2018-11-07 | |||
| 2017-07-01 | $12.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $12.50M 10-Q · filed 2018-08-09 | $12.50M 10-Q · filed 2017-08-10 | $11.87M derived: sum of 3 quarters · filed 2018-08-09 | $10.77M derived: sum of 4 quarters · filed 2018-08-09 | |||
| 2017-04-01 | -$457.00K 10-Q · filed 2018-05-10 | -$457.08K 10-Q · filed 2017-05-11 | -$1.08M derived: sum of 2 quarters · filed 2018-05-10 | -$2.18M derived: sum of 3 quarters · filed 2018-05-10 | -$1.81M derived: sum of 4 quarters · filed 2018-05-10 | |||
| 2016-12-31 | -$622.33K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-15 | -$1.73M derived: sum of 2 quarters · filed 2018-03-15 | -$1.35M derived: sum of 3 quarters · filed 2018-03-15 | -$3.91M 10-K · filed 2018-03-15 | ||||
| 2016-10-01 | -$1.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | -$730.75K derived: sum of 2 quarters · filed 2017-11-09 | -$3.28M 10-Q · filed 2017-11-09 | -$2.44M derived: sum of 4 quarters · filed 2018-03-15 | ||||
| 2016-07-02 | $374.71K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-10 | -$2.18M 10-Q · filed 2017-08-10 | -$1.34M derived: sum of 3 quarters · filed 2018-03-15 | -$2.33M derived: sum of 4 quarters · filed 2018-03-15 | ||||
| 2016-04-02 | -$2.55M 10-Q · filed 2017-05-11 | -$1.71M derived: sum of 2 quarters · filed 2018-03-15 | -$2.70M derived: sum of 3 quarters · filed 2018-03-15 | -$220.33K derived: sum of 4 quarters · filed 2018-03-15 | ||||
| 2016-01-02 | $841.03K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-15 | -$149.58K derived: sum of 2 quarters · filed 2018-03-15 | $2.33M derived: sum of 3 quarters · filed 2018-03-15 | $1.58M 10-K · filed 2018-03-15 | ||||
| 2015-10-03 | -$990.61K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-10 | $1.49M derived: sum of 2 quarters · filed 2016-11-10 | $743.89K 10-Q · filed 2016-11-10 | $3.50M derived: sum of 4 quarters · filed 2017-03-16 | ||||
| 2015-07-04 | $2.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-13 | $1.73M 10-Q · filed 2016-08-11 | $4.50M derived: sum of 3 quarters · filed 2017-03-16 | $4.42M derived: sum of 4 quarters · filed 2017-03-16 | ||||
| 2015-04-04 | -$748.91K 10-Q · filed 2015-05-14 | $2.01M derived: sum of 2 quarters · filed 2017-03-16 | $1.94M derived: sum of 3 quarters · filed 2017-03-16 | $1.29M derived: sum of 4 quarters · filed 2017-03-16 | ||||
| 2015-01-03 | $2.76M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-16 | $2.68M derived: sum of 2 quarters · filed 2017-03-16 | $2.04M derived: sum of 3 quarters · filed 2017-03-16 | $1.70M 10-K · filed 2017-03-16 | ||||
| 2014-09-27 | -$76.87K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-12 | -$720.78K derived: sum of 2 quarters · filed 2015-11-12 | -$1.06M 10-Q · filed 2015-11-12 | $116.33K derived: sum of 4 quarters · filed 2016-03-17 | ||||
| 2014-06-28 | -$643.91K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-13 | -$980.71K 10-Q · filed 2015-08-13 | $193.20K derived: sum of 3 quarters · filed 2016-03-17 | $454.00K derived: sum of 4 quarters · filed 2016-03-17 | ||||
| 2014-03-29 | -$336.80K 10-Q · filed 2015-05-14 | $837.11K derived: sum of 2 quarters · filed 2016-03-17 | $1.10M derived: sum of 3 quarters · filed 2016-03-17 | $957.96K derived: sum of 4 quarters · filed 2016-03-17 | ||||
| 2013-12-28 | $1.17M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-17 | $1.43M derived: sum of 2 quarters · filed 2016-03-17 | $1.29M derived: sum of 3 quarters · filed 2016-03-17 | $1.74M 10-K · filed 2016-03-17 | ||||
| 2013-09-28 | $260.79K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $120.85K derived: sum of 2 quarters · filed 2014-11-06 | $567.42K 10-Q · filed 2014-11-06 | -$149.65K derived: sum of 4 quarters · filed 2014-11-06 | ||||
| 2013-06-29 | -$139.94K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-12 | $306.63K 10-Q · filed 2014-08-12 | -$410.44K derived: sum of 3 quarters · filed 2014-08-12 | -$1.39M derived: sum of 4 quarters · filed 2014-08-12 | ||||
| 2013-03-30 | $446.58K 10-Q · filed 2014-05-08 | -$270.50K derived: sum of 2 quarters · filed 2014-05-08 | -$1.25M derived: sum of 3 quarters · filed 2014-05-08 | -$4.84M derived: sum of 4 quarters · filed 2014-05-08 | ||||
| 2012-12-29 | -$717.07K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-27 | -$1.69M derived: sum of 2 quarters · filed 2014-03-27 | -$5.29M derived: sum of 3 quarters · filed 2014-03-27 | $99.85K 10-K · filed 2014-03-27 | ||||
| 2012-09-29 | -$975.94K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2013-11-21 | -$4.57M derived: sum of 2 quarters · filed 2013-12-05 | $816.92K 10-Q · filed 2013-11-21 | -$832.24K derived: sum of 4 quarters · filed 2013-12-05 | ||||
| 2012-06-30 | -$3.59M derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2013-12-05 | $1.79M 10-Q/A · filed 2013-12-05 | $143.70K derived: sum of 3 quarters · filed 2013-12-05 | $168.16K derived: sum of 4 quarters · filed 2013-12-05 | ||||
| 2012-03-31 | $5.39M 10-Q/A · filed 2013-12-05 | $3.74M derived: sum of 2 quarters · filed 2013-12-05 | $3.76M derived: sum of 3 quarters · filed 2013-12-05 | $2.91M derived: sum of 4 quarters · filed 2013-12-05 | ||||
| 2011-12-31 | -$1.65M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-29 | -$1.62M derived: sum of 2 quarters · filed 2013-03-29 | -$2.48M derived: sum of 3 quarters · filed 2013-03-29 | -$1.81M 10-K · filed 2013-03-29 | ||||
| 2011-10-01 | $24.46K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | -$826.47K derived: sum of 2 quarters · filed 2012-11-08 | -$157.15K 10-Q · filed 2012-11-08 | -$916.32K derived: sum of 4 quarters · filed 2012-11-08 | ||||
| 2011-07-02 | -$850.93K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-08-10 | -$181.61K 10-Q/A · filed 2012-08-10 | -$940.78K derived: sum of 3 quarters · filed 2012-08-10 | -$1.34M derived: sum of 4 quarters · filed 2012-08-10 | ||||
| 2011-04-02 | $669.32K 10-Q · filed 2012-05-10 | -$89.86K derived: sum of 2 quarters · filed 2012-05-10 | -$485.97K derived: sum of 3 quarters · filed 2012-05-10 | |||||
| 2011-01-01 | -$759.17K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-15 | -$1.16M derived: sum of 2 quarters · filed 2012-03-15 | $1.76M 10-K · filed 2012-03-15 | |||||
| 2010-10-02 | -$396.11K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-10 | $2.51M 10-Q · filed 2011-11-10 | ||||||
| 2010-07-03 | $2.91M 10-Q · filed 2011-08-11 |
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