Niagen Bioscience, Inc. Liquidation Value

Cash & Equivalents

$66.55M
As of 2026-03-31
Current Price: N/A

Key Metrics

Cash Liquidation Value

Cash minus Total Obligations
Cash: $66.70M
Total Obligations: -$26.94M
$39.76M
Per share: $0.50
Period: 2026-03-31
incomplete 1 component missing — treated as $0 in formula. Why?
  • Long-Term Debt: not reported in this period (annual-only)

Liquid Liquidation Value

Cash + AR minus Total Obligations
Cash: $66.70M
AR: $13.07M
Total Obligations: -$26.94M
$52.83M
Per share: $0.66
Period: 2026-03-31
incomplete 1 component missing — treated as $0 in formula. Why?
  • Long-Term Debt: not reported in this period (annual-only)

Operating Liquidation Value

Cash + AR + Inventory minus Total Obligations
Cash: $66.70M
AR: $13.07M
Inventory: $24.02M
Total Obligations: -$26.94M
$76.84M
Per share: $0.97
Period: 2026-03-31
incomplete 1 component missing — treated as $0 in formula. Why?
  • Long-Term Debt: not reported in this period (annual-only)

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Liquidation Ladder

MetricTotalPer Share
Cash Liquidation Value$39.76M$0.50
Liquid Liquidation Value$52.83M$0.66
Operating Liquidation Value$76.84M$0.97

Key Components (as of 2026-03-31)

Data as of 2026-03-31 from 10-Q filed 2026-05-06. View on SEC EDGAR →

Cash & Equivalents$66.55M
Accounts Receivable$13.07M
Inventory$24.02M
Current Liabilities$22.82M
Long-term Debt (?)N/A
Op. Lease Liability (?)$1.54M
Finance Lease (?)N/A
Shares Outstanding79.5M

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Historical

PeriodCashARInventoryAPCurr LiabLT DebtOp LeaseFin Lease
2026-03-31$66.55M$13.07M$24.02M$13.28M$22.82MN/A$1.54MN/A
2025-12-31$64.79M$9.74M$20.42M$10.80M$19.92MN/A$1.81M$0
2025-09-30$64.10M$8.51M$18.79M$12.74M$22.71MN/A$2.08M$2,000
2025-06-30$60.30M$9.66M$14.41M$13.68M$22.33MN/A$2.33M$6,000
2025-03-31$55.50M$7.05M$11.19M$10.63M$20.84MN/A$2.58M$9,000
2024-12-31$44.50M$7.77M$9.19M$8.53M$17.95MN/A$1.66M$0
2024-09-30$32.20M$7.10M$10.54M$6.90M$17.70MN/A$1.87M$2,000
2024-06-30$27.70M$7.82M$11.51M$8.11M$17.87MN/A$2.13M$6,000

Comments

SEC Filings

PeriodFormFiledLink
2026-03-31 10-Q 2026-05-06 View
2025-12-31 10-K 2026-03-04 View
2025-09-30 10-Q 2025-11-04 View
2025-06-30 10-Q 2025-08-06 View
2025-03-31 10-Q 2025-05-07 View
2024-12-31 10-K 2025-03-04 View
2024-09-30 10-Q 2024-10-31 View
2024-06-30 10-Q 2024-08-07 View

AI Insights

AI Insight·Generated 2026-05-09

Niagen Bioscience, Inc. (NAGE) as of March 31, 2026 presents a net-positive liquidation posture—uncommon for a company with $158.2 million in accumulated deficit—driven by a cash-heavy balance sheet and a liability stack that is modest relative to total assets. Total assets are $114.3 million against total liabilities of $32.0 million, yielding reported book equity of $82.3 million. Under liquidation haircuts, the recovery picture is as follows: cash and equivalents of $66.5 million (including $152K restricted) recovers near par; accounts receivable of $13.1 million (net of $176K current allowance) recovers at 90-95%, or approximately $11.8-12.4 million; inventory of $24.0 million (gross, no reserve recorded) recovers at roughly 60%, or $14.4 million—subject to the caveat that $13.5 million is raw materials (NRC), whose liquidation value depends heavily on the sole-supplier relationship with W.R. Grace and limited alternative buyers; PP&E of $1.3 million recovers at 50-70%, or $0.6-0.9 million; intangibles of $5.5 million (primarily licensed patent rights) recover at effectively zero under liquidation. Total haircut asset recovery approximates $95-97 million before liabilities. Liability stack at face value includes current liabilities of $22.8 million (accounts payable $13.3 million, accrued liabilities $7.6 million, current operating lease $1.0 million, deferred compensation current $0.5 million) and non-current liabilities of $9.2 million (deferred compensation non-current $5.1 million, operating lease non-current $1.5 million, deferred revenue non-current $2.6 million). Critically, the MD&A discloses off-balance-sheet obligations material to a liquidation analysis: $18.5 million in inventory purchase commitments (unconditional, would not extinguish on windup) and $9.5 million plus GBP 0.4 million in fixed deferred consideration payable through 2038 for assigned patent rights—these are not separately XBRL-tagged as distinct liability line items in the balance sheet but are disclosed in the liquidity section. Net equity recovery under this lens approximates $65-70 million before contingent litigation exposure (Elysium Health litigation disclosed but damages not quantified in this filing) and purchase commitment wind-down costs. A $20.0 million share repurchase program authorization was expanded in March 2026 and $2.4 million was deployed in Q1 2026, modestly reducing the cash buffer. The February 2026 divestiture of the Analytical Reference Standards and Services segment for $5.8 million gross proceeds improved liquidity and reduced segment operating drag. Full valuation allowance maintained on all deferred tax assets.

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