NAGE — Niagen Bioscience, Inc.
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Nasdaq ·
Materials ·
Chemicals ·
CIK 1386570 ·
Last close
$3.21
Market Cap
$255.66M
52W High
$4.04
52W Low
$2.87
ADV30
692,031
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 |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 29,785,000 | 19,314,000 | 700,000 | 963,000 | 106,589,000 | 66,740,000 | 24,061,000 |
| 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 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$5,949,000
Investing CF
$5,028,000
Financing CF
$-4,711,000
CapEx
$-275,000
Dividends Paid
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Buybacks
$-5,121,000
EPS Diluted TTM
$0.18
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$-157,247,000
Inventory
$20,640,000
Receivables
$8,580,000
ST Investments
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EBIT TTM
$8,615,000
Pretax Income TTM
$17,028,000
Interest Exp TTM
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Analysts
6
Yahoo Snapshot (yfinance, live)
Total Revenue
$129,084,000
EBITDA
$9,591,000
Free Cash Flow
$1,641,375
Enterprise Value
$190,271,536
Total Cash
$66,588,000
Total Debt
$2,329,000
Shares Out
79,644,327
Trailing EPS
$0.19
Book Value
$1.04
ROE
21.8%
ROA
5.4%
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
$0.10
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| USNA | USANA HEALTH SCIENCES INC | $250.91M | $13.58 | — |
| ACB | AURORA CANNABIS INC | $249.44M | $3.94 | — |
| LODE | Comstock Inc. | $267.97M | $3.53 | — |
| FF | FutureFuel Corp. | $241.25M | $5.50 | — |
| CRLBF | Cresco Labs Inc. | $277.36M | $0.78 | — |
News headlines (Yahoo Finance, 1h cache)
Niagen Bioscience to Present at the 17th Annual Midwest IDEAS Investor Conference
2026-08-12 12:32 · Yahoo
Niagen Bioscience Launches Tru Niagen on Walmart.com, Expanding Access and Diversifying Its E-commerce Marketplace Presence
2026-08-06 12:34 · Yahoo
Niagen Bioscience (NAGE) On New Aging Study And The Case For A Higher Fair Value
2026-08-06 06:10 · Yahoo
Niagen Bioscience Inc (NAGE) (Q2 2026) Earnings Call Highlights: E-Commerce Surge and China ...
2026-08-05 05:04 · Yahoo
Niagen Bioscience (NAGE) Meets Q2 Earnings Estimates
2026-08-04 21:40 · Yahoo
Niagen Bioscience Announces a Newly Published Analysis of Past Clinical Studies Demonstrating Niagen® (Patented Nicotinamide Riboside, NR) Supplementation Improved a Muscle-Specific Marker of Biologic
2026-07-28 12:32 · Yahoo
Niagen Bioscience to Present at Canaccord Genuity’s 46th Annual Growth Conference
2026-07-27 12:32 · Yahoo
Niagen Bioscience to Report Second Quarter 2026 Financial Results on Tuesday, August 4, 2026
2026-07-21 12:32 · Yahoo
Niagen Bioscience Appoints Abhijit Kale, Ph.D., as Senior Director of Global External Research
2026-07-16 12:32 · Yahoo
Niagen Bioscience CEO Rob Fried to Participate in Virtual Fireside Chat to Discuss Pharmaceutical Strategy on July 15, 2026
2026-07-09 12:32 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.