NIAGEN BIOSCIENCE, INC. Cash and Cash Equivalents
NIAGEN BIOSCIENCE, INC. (NAGE) had Cash and Cash Equivalents of $64.10 million as of 2025-09-30, per its 10-Q filed 2025-11-04.
Financial Statements › Balance Sheet › Assets › Assets, Current › Cash and Cash Equivalent
us-gaap:CashAndCashEquivalentsAtCarryingValue · last filed 2025-11-04
- 2025-09-30: Cash and Cash Equivalents, at Carrying Value $64.10M.
- 2025-06-30: Cash and Cash Equivalents, at Carrying Value $60.30M.
- 2025-03-31: Cash and Cash Equivalents, at Carrying Value $55.50M.
- 2024-12-31: Cash and Cash Equivalents, at Carrying Value $44.50M.
| Period end | Cash and Cash Equivalents, at Carrying Value |
|---|---|
| 2025-09-30 | $64.10M 10-Q · filed 2025-11-04 |
| 2025-06-30 | $60.30M 10-Q · filed 2025-08-06 |
| 2025-03-31 | $55.50M 10-Q · filed 2025-05-07 |
| 2024-12-31 | $44.50M 10-K · filed 2025-03-04 |
| 2024-09-30 | $32.20M 10-Q · filed 2024-10-31 |
| 2024-06-30 | $27.70M 10-Q · filed 2024-08-07 |
| 2024-03-31 | $27.40M 10-Q · filed 2024-05-08 |
| 2023-12-31 | $27.20M 10-K · filed 2024-03-06 |
| 2023-09-30 | $26.60M 10-Q · filed 2023-11-08 |
| 2023-06-30 | $26.30M 10-Q · filed 2023-08-09 |
| 2023-03-31 | $23.00M 10-Q · filed 2023-05-10 |
| 2022-12-31 | $20.30M 10-K · filed 2023-03-08 |
| 2022-09-30 | $13.10M 10-Q · filed 2022-11-02 |
| 2022-06-30 | $16.90M 10-Q · filed 2022-08-10 |
| 2022-03-31 | $20.99M 10-Q · filed 2022-05-12 |
| 2021-12-31 | $28.22M 10-Q · filed 2022-05-12 |
| 2021-09-30 | $33.10M 10-Q · filed 2021-11-03 |
| 2021-06-30 | $38.78M 10-Q · filed 2021-08-03 |
| 2021-03-31 | $44.69M 10-Q · filed 2021-05-06 |
| 2020-12-31 | $16.70M 10-K · filed 2022-03-14 |
| 2020-09-30 | $15.48M 10-Q · filed 2020-11-04 |
| 2020-06-30 | $18.89M 10-Q · filed 2020-08-06 |
| 2019-12-31 | $18.81M 10-K · filed 2021-03-12 |
| 2019-06-30 | $19.76M 10-Q · filed 2020-08-06 |
| 2018-12-31 | $22.62M 10-Q · filed 2020-08-06 |
| 2011-07-02 | $2.04M 10-Q · filed 2011-08-11 |
| 2011-01-01 | $2.23M 10-Q · filed 2011-08-11 |
| 2010-07-03 | $3.38M 10-Q · filed 2011-08-11 |
| 2010-01-02 | $471.38K 10-Q · filed 2011-08-11 |
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