Niagen Bioscience, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2015
Total Assets: $11.5M
Liabilities Breakdown FY2015
Total Liabilities: $7.5M
Asset Breakdown
Total Assets: $11.5M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $0 | 0.0% |
| Accounts Receivable | $1.9M | 16.6% |
| Inventory | $3.7M | 32.4% |
| Property, Plant & Equipment | $1.3M | 11.0% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $296.1K | 2.6% |
| Other Assets | $4.3M | 37.5% |
Liabilities Breakdown
Total Liabilities: $7.5M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $3.5M | 45.9% |
| Long-Term Debt | $2.0M | 26.3% |
| Other Liabilities | $2.1M | 27.8% |