NIAGEN BIOSCIENCE, INC. Cash and Restricted Cash
NIAGEN BIOSCIENCE, INC. (NAGE) had Cash and Restricted Cash of $66.74 million as of 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-04
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $66.74M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $66.55M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $64.79M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $64.29M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $66.74M 10-Q · filed 2026-08-04 |
| 2026-03-31 | $66.55M 10-Q · filed 2026-05-06 |
| 2025-12-31 | $64.79M 10-Q · filed 2026-08-04 |
| 2025-09-30 | $64.29M 10-Q · filed 2025-11-04 |
| 2025-06-30 | $60.47M 10-Q · filed 2026-08-04 |
| 2025-03-31 | $55.62M 10-Q · filed 2026-05-06 |
| 2024-12-31 | $44.66M 10-Q · filed 2026-08-04 |
| 2024-09-30 | $32.40M 10-Q · filed 2025-11-04 |
| 2024-06-30 | $27.89M 10-Q · filed 2025-08-06 |
| 2024-03-31 | $27.57M 10-Q · filed 2025-05-07 |
| 2023-12-31 | $27.32M 10-K · filed 2026-03-04 |
| 2023-09-30 | $26.77M 10-Q · filed 2024-10-31 |
| 2023-06-30 | $26.41M 10-Q · filed 2024-08-07 |
| 2023-03-31 | $23.14M 10-Q · filed 2024-05-08 |
| 2022-12-31 | $20.44M 10-K · filed 2025-03-04 |
| 2022-09-30 | $13.26M 10-Q · filed 2023-11-08 |
| 2022-06-30 | $17.07M 10-Q · filed 2023-08-09 |
| 2022-03-31 | $20.99M 10-Q · filed 2023-05-10 |
| 2021-12-31 | $28.22M 10-K · filed 2024-03-06 |
| 2021-09-30 | $33.10M 10-Q · filed 2022-11-02 |
| 2021-06-30 | $38.78M 10-Q · filed 2022-08-10 |
| 2021-03-31 | $44.69M 10-Q · filed 2022-05-12 |
| 2020-12-31 | $16.70M 10-K · filed 2023-03-08 |
| 2020-09-30 | $15.48M 10-Q · filed 2021-11-03 |
| 2020-06-30 | $18.89M 10-Q · filed 2021-08-03 |
| 2020-03-31 | $13.61M 10-Q · filed 2021-05-06 |
| 2019-12-31 | $18.81M 10-K · filed 2022-03-14 |
| 2019-09-30 | $18.88M 10-Q · filed 2020-11-04 |
| 2018-12-31 | $22.62M 10-K · filed 2021-03-12 |
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