NAGE — Niagen Bioscience, Inc.
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Nasdaq ·
Materials ·
Chemicals ·
CIK 1386570 ·
Last close
$3.86
Market Cap
$307.43M
52W High
$5.78
52W Low
$3.57
ADV30
949,039
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 31,474,000 | 19,976,000 | 1,576,000 | 6,318,000 | 114,329,000 | 66,397,000 | 31,999,000 |
| Dec 2025 | 33,839,000 | 21,704,000 | 2,103,000 | 4,132,000 | 106,406,000 | 64,636,000 | 29,873,000 |
| Sep 2025 | 33,986,000 | 21,928,000 | 4,236,000 | 4,578,000 | 98,139,000 | 64,138,000 | 27,463,000 |
| Jun 2025 | 31,117,000 | 20,226,000 | 3,185,000 | 3,609,000 | 91,525,000 | 60,322,000 | 27,330,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$13,504,000
Investing CF
$-292,000
Financing CF
$6,916,000
CapEx
$-292,000
Dividends Paid
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Buybacks
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EPS Diluted TTM
$0.20
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-164,528,000
Inventory
$20,424,000
Receivables
$9,741,000
ST Investments
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EBIT TTM
$14,296,000
Pretax Income TTM
$18,192,000
Interest Exp TTM
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Analysts
5
Yahoo Snapshot (yfinance, live)
Total Revenue
$130,416,000
EBITDA
$11,981,000
Free Cash Flow
$-1,861,500
Enterprise Value
$244,250,720
Total Cash
$66,397,000
Total Debt
$2,576,000
Shares Out
79,644,327
Trailing EPS
$0.21
Book Value
$1.03
ROE
27.1%
ROA
7.1%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 129,423,000 | 14,296,000 | 17,382,000 | 106,406,000 | 29,873,000 | — | 13,504,000 |
| Dec 2024 | 99,597,000 | 7,726,000 | 8,550,000 | 68,278,000 | 22,184,000 | — | 12,109,000 |
| Dec 2023 | 83,570,000 | -5,599,000 | -4,938,000 | 54,964,000 | 26,508,000 | — | 7,117,000 |
| Dec 2022 | 72,050,000 | -18,628,000 | -16,540,000 | 54,057,000 | 25,385,000 | — | -15,098,000 |
TTM Snapshot
Revenues TTM
$25,580,000
NetIncome TTM
$1,878,000
OpCashFlow TTM
$0
Assets (Latest)
$68,278,000
Forward EPS
$0.32
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| LODE | Comstock Inc. | $304.41M | $4.01 | — |
| CRLBF | Cresco Labs Inc. | $322.27M | $0.91 | — |
| USNA | USANA HEALTH SCIENCES INC | $337.13M | $18.26 | — |
| VHI | VALHI INC /DE/ | $353.21M | $12.48 | — |
| SNDL | SNDL Inc. | $374.83M | $1.44 | — |
News headlines (Yahoo Finance, 1h cache)
3 Growth Companies With High Insider Ownership And 15% Revenue Growth
2026-05-22 11:35 · Yahoo
How The Niagen Bioscience (NAGE) Story Is Shifting As Price Targets Edge Lower
2026-05-16 00:21 · Yahoo
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Recent Insider Activity
No insider activity indexed for this ticker.