State Ledger
Company profile

Niagen Bioscience, Inc. CIK 1386570

Ticker
NAGE (Nasdaq)
Industry
Medicinal Chemicals & Botanical Products
Headquarters
Los Angeles, CA 90024
Fiscal year end
2025 (FY)
Market Data
Close
$2.63
Change
-$0.06
Change %
-2.23%
Volume
30,989

NAGE · trading date Oct 12, 2026 · previous close $2.69 · source: Alpaca (IEX feed, not consolidated full-market data).

Key Financials
Revenue
$129.42M
Net income
$17.38M
Total assets
$106.41M
Total liabilities
$29.87M
Stockholders' equity
$76.53M
Cash & equivalents
$64.79M
Operating income
$16.28M
Operating cash flow
$13.50M
Capital expenditures
—

Fiscal year 2025, via 10-K filed 2026-03-04. A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.

Financial Performance
Operating margin
12.6%
Net margin
13.4%
Free cash flow
—
Free cash flow margin
—
Liabilities / assets
28.1%
Equity / assets
71.9%
CapEx / revenue
—
Operating cash flow / net income
0.78×

Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.

Financial History
Fiscal yearRevenueNet incomeAssetsLiabilitiesEquity
2025 $129.42M $17.38M $106.41M $29.87M $76.53M
2024 $99.60M $8.55M $68.28M $22.18M $46.09M
2023 $83.57M -$4.94M $54.96M $26.51M $28.46M
2022 $72.05M -$16.54M $54.06M $25.39M $28.67M
2021 $67.45M -$27.13M $57.84M $26.11M $31.73M
Company Details
SIC code
2833
State of incorporation
DE
Active filer
Yes
Most recent SEC filing
Form 10-Q
2026-08-04
Financials filed via
Form 10-K
filed 2026-03-04

"Most recent SEC filing" may differ from the filing used for the financial figures above.

Location
Los Angeles, CA 90024
10900 WILSHIRE BLVD
Data & Methodology

SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:16 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.

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