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Niagen Bioscience, Inc.
3.33
2 x 2.39
2 x 4.16
bid
ask
+
0.14
4.39%
2 @ 07:19 AM
3.30 -0.03 (0.90%)
Ytd-47.64%
1y-73.53%
3.23
day range
3.35
3.18
52 week range
13.09
Open3.24Prev Close3.19Low3.23High3.35Mkt Cap265.22M
Vol546.89KAvg Vol833.31KEPS0.21P/E15.86Forward P/EN/A
Beta2.08Short Ratio3.35Inst. Own33.09%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-0550-d Avg3.90200-d Avg5.731yr Est14.90
Income Statement
Total Revenue31.47M
Revenues (USD)31.47M
Cost of Revenue11.50M
Gross Profit19.98M
Operating Expenses18.40M
Research and Development Expense1.48M
Selling, General and Administrative Expense16.92M
Operating Income1.58M
Income Tax Expense417.00K
Net Income6.32M
Net Income Common Stock6.32M
Net Income Common Stock (USD)6.32M
Consolidated Income6.32M
Earnings per Basic Share0.08
Earnings per Basic Share (USD)0.08
Earnings per Diluted Share0.07
Earning Before Interest & Taxes (EBIT)6.74M
Earning Before Interest & Taxes (USD)6.74M
Weighted Average Shares79.92M
Weighted Average Shares Diluted84.57M
Balance Sheet
Cash and Equivalents66.55M
Cash and Equivalents (USD)66.55M
Trade and Non-Trade Receivables13.07M
Current Assets105.12M
Property, Plant & Equipment Net3.32M
Total Assets114.33M
Debt Current1.03M
Total Debt2.58M
Current Liabilities22.82M
Debt Non-Current1.54M
Total Liabilities32.00M
Accumulated Retained Earnings (Deficit)-158.21M
Accumulated Other Comprehensive Income-3.00K
Shareholders Equity82.33M
Shareholders Equity (USD)82.33M
Assets Non-Current9.21M
Total Debt (USD)2.58M
Deferred Revenue2.57M
Deposit Liabilities380.00K
Goodwill and Intangible Assets5.49M
Inventory24.02M
Liabilities Non-Current9.18M
Trade and Non-Trade Payables13.28M
Cash Flow
Depreciation, Amortization & Accretion464.00K
Net Cash Flow from Financing-2.29M
Net Cash Flow / Change in Cash & Cash Equivalents1.76M
Capital Expenditure-61.00K
Net Cash Flow - Business Acquisitions and Disposals5.31M
Issuance (Purchase) of Equity Shares-2.24M
Net Cash Flow from Investing5.25M
Net Cash Flow from Operations-1.19M
Share Based Compensation1.72M