NIAGEN BIOSCIENCE, INC. financials
Source: EDGAR filings · Built 2026-06-02T03:37:56Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| EBITDA | 17.06M | 8.54M | -4.57M | -17.57M | -25.96M | -18.74M |
| Working Capital | 76.89M | 46.15M | 28.91M | 28.70M | 31.29M | 15.74M |
| Net Debt | -61.99M | -41.89M | -23.88M | -16.06M | -23.50M | -15.05M |
| Gross Margin | 64.28% | 61.84% | 60.76% | 59.40% | 61.51% | 59.53% |
| Operating Margin | 12.58% | 7.76% | -6.70% | -25.85% | -40.14% | -33.50% |
| Net Margin | 13.43% | 8.58% | -5.91% | -22.96% | -40.22% | -33.62% |
| Return on Equity (ROE) | 22.71% | 18.55% | -17.35% | -57.69% | -85.50% | -121.32% |
| Return on Assets (ROA) | 16.34% | 12.52% | -8.98% | -30.60% | -46.90% | -51.94% |
| Current Ratio | 4.86× | 3.57× | 2.40× | 2.61× | 2.78× | 1.96× |
| Debt-to-Equity | 0.04× | 0.06× | 0.12× | 0.15× | 0.15× | 0.10× |
| Effective Tax Rate | 4.45% | 3.44% | 0.00% | — | — | — |
| Cash Conversion Ratio | 0.78× | 1.42× | -1.44× | 0.91× | 0.89× | 0.53× |
| Accruals Ratio | 0.04× | -0.05× | -0.22× | -0.03× | -0.05× | -0.24× |
| SBC % of Revenue | 4.69% | 3.67% | 5.69% | 7.97% | 9.18% | 11.70% |
Valuation Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | 31.80× | 48.27× | — | — | — | — |
| EV / EBITDA | 26.08× | 43.18× | — | — | — | — |
| P/S | 3.92× | 4.12× | 1.28× | 1.74× | 3.78× | 5.01× |
| P/B | 6.62× | 8.91× | 3.77× | 4.37× | 8.03× | 18.09× |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenues | 129.42M | 99.60M | 83.57M | 72.05M | 67.45M | 59.26M |
| Cost of Revenue | 46.23M | 38.01M | 32.79M | 29.25M | 25.96M | 23.98M |
| Gross Profit | 83.19M | 61.59M | 50.78M | 42.80M | 41.49M | 35.27M |
| Research and Development Expense | 6.33M | 6.02M | 4.96M | 4.83M | 3.83M | 3.42M |
| Operating Expenses | 66.91M | 53.86M | 56.38M | 61.42M | 68.56M | 55.13M |
| Operating Income (Loss) | 16.28M | 7.73M | -5.60M | -18.63M | -27.07M | -19.85M |
| Income Tax Expense (Benefit) | 810.00K | 305.00K | 0 | — | — | — |
| Net Income (Loss) Attributable to Parent | 17.38M | 8.55M | -4.94M | -16.54M | -27.13M | -19.93M |
| Earnings Per Share, Basic | $0.22 | $0.11 | $-0.07 | $-0.24 | $-0.40 | $-0.33 |
| Weighted Average Number of Shares Outstanding, Basic | 79.18M | 75.93M | 74.98M | 69.73M | 67.19M | 61.07M |
| Earnings Per Share, Diluted | $0.20 | $0.11 | $-0.07 | $-0.24 | $-0.40 | $-0.33 |
| Weighted Average Number of Shares Outstanding, Diluted | 85.44M | 78.13M | 74.98M | 69.73M | 67.19M | 61.07M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | — | 44.50M | 27.20M | 20.30M | 28.22M | 16.70M |
| Assets, Current | 96.81M | 64.10M | 49.53M | 46.57M | 48.91M | 32.22M |
| Assets | 106.41M | 68.28M | 54.96M | 54.06M | 57.84M | 38.36M |
| Liabilities, Current | 19.92M | 17.95M | 20.62M | 17.87M | 17.61M | 16.48M |
| Liabilities | 29.87M | 22.18M | 26.51M | 25.39M | 26.11M | 21.93M |
| Stockholders' Equity Attributable to Parent | 76.53M | 46.09M | 28.46M | 28.67M | 31.73M | 16.42M |
| Common Stock, Shares, Outstanding | 79.71M | 77.33M | 74.98M | 74.57M | 68.13M | 61.88M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 13.50M | 12.11M | 7.12M | -15.10M | -24.16M | -10.60M |
| Net Cash Provided by (Used in) Investing Activities | -292.00K | -143.00K | -143.00K | -334.00K | -409.00K | -165.00K |
| Payments for Repurchase of Common Stock | 251.00K | 0 | — | — | — | — |
| Net Cash Provided by (Used in) Financing Activities | 6.92M | 5.37M | -90.00K | 7.65M | 36.09M | 8.65M |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| EBITDA | 1.87M | 4.29M | — | — | 4.97M | 7.30M |
| Working Capital | 82.30M | 76.89M | 70.90M | 64.35M | 55.38M | 46.15M |
| Net Debt | -63.97M | -61.99M | -61.05M | -57.01M | -51.98M | -41.89M |
| Gross Margin | 63.47% | 64.14% | 64.52% | 65.00% | 63.42% | 62.48% |
| Operating Margin | 5.01% | 12.07% | 12.46% | 10.24% | 15.66% | 24.42% |
| Net Margin | 20.07% | 12.21% | 13.47% | 11.60% | 16.61% | 24.65% |
| Return on Equity (ROE) | 7.67% | 5.40% | 6.48% | 5.62% | 9.15% | 15.57% |
| Return on Assets (ROA) | 5.53% | 3.88% | 4.66% | 3.94% | 6.22% | 10.51% |
| Current Ratio | 4.61× | 4.86× | 4.12× | 3.88× | 3.66× | 3.57× |
| Debt-to-Equity | 0.03× | 0.04× | 0.04× | 0.05× | 0.06× | 0.06× |
| Effective Tax Rate | 6.19% | 6.60% | 4.63% | 3.43% | 3.21% | 4.08% |
| Cash Conversion Ratio | -0.19× | 0.16× | 2.80× | 2.53× | 1.56× | 1.20× |
| Accruals Ratio | 0.07× | 0.03× | -0.08× | -0.06× | -0.03× | -0.02× |
| SBC % of Revenue | 5.45% | 5.17% | 5.17% | 4.78% | 3.53% | 2.58% |
Valuation Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | 21.00× | 31.80× | 38.88× | 68.62× | 40.59× | 53.10× |
| P/S | 2.69× | 3.92× | 5.96× | 9.86× | 5.01× | 4.12× |
| P/B | 4.26× | 6.62× | 10.51× | 17.86× | 9.78× | 8.91× |
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Revenues | 31.47M | 33.84M | 33.99M | 31.12M | 30.48M | 29.13M |
| Cost of Revenue | 11.50M | 12.13M | 12.06M | 10.89M | 11.15M | 10.93M |
| Gross Profit | 19.98M | 21.70M | 21.93M | 20.23M | 19.33M | 18.20M |
| Research and Development Expense | 1.48M | 1.71M | 1.79M | 1.57M | 1.26M | 1.31M |
| Operating Expenses | 18.40M | 17.62M | 17.69M | 17.04M | 14.56M | 11.09M |
| Operating Income (Loss) | 1.58M | 4.09M | 4.24M | 3.19M | 4.77M | 7.11M |
| Income Tax Expense (Benefit) | 417.00K | 292.00K | 222.00K | 128.00K | 168.00K | 305.00K |
| Net Income (Loss) Attributable to Parent | 6.32M | 4.13M | 4.58M | 3.61M | 5.06M | 7.18M |
| Earnings Per Share, Basic | $0.08 | $0.05 | $0.06 | $0.05 | $0.07 | $0.09 |
| Weighted Average Number of Shares Outstanding, Basic | 79.92M | 79.18M | 79.78M | 79.25M | 77.81M | 75.93M |
| Earnings Per Share, Diluted | $0.07 | $0.05 | $0.05 | $0.04 | $0.06 | $0.09 |
| Weighted Average Number of Shares Outstanding, Diluted | 84.57M | 85.44M | 86.62M | 86.24M | 83.23M | 78.13M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | — | — | 64.10M | 60.30M | 55.50M | 44.50M |
| Assets, Current | 105.12M | 96.81M | 93.62M | 86.68M | 76.22M | 64.10M |
| Assets | 114.33M | 106.41M | 98.14M | 91.53M | 81.34M | 68.28M |
| Liabilities, Current | 22.82M | 19.92M | 22.71M | 22.33M | 20.84M | 17.95M |
| Liabilities | 32.00M | 29.87M | 27.46M | 27.33M | 25.99M | 22.18M |
| Stockholders' Equity Attributable to Parent | 82.33M | 76.53M | 70.68M | 64.19M | 55.34M | 46.09M |
| Common Stock, Shares, Outstanding | 79.46M | 79.71M | 79.64M | 79.59M | 78.43M | 77.33M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -1.19M | 679.00K | 12.82M | 9.13M | 7.88M | 8.58M |
| Net Cash Provided by (Used in) Investing Activities | 5.25M | -101.00K | -191.00K | -167.00K | -32.00K | -69.00K |
| Payments for Repurchase of Common Stock | 2.35M | — | — | — | 0 | — |
| Net Cash Provided by (Used in) Financing Activities | -2.29M | -80.00K | 7.00M | 6.85M | 3.10M | 3.75M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (NAGE CIK 0001386570),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.