ChromaDex Corporation (CDXC)

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CDXC
Financiële Gegevens

7.01 (USD) • At close November 13, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	27.325	20.241	28.019	16.497	18.812	22.616	45.389	1.642	5.55	3.965	2.261	0.52	0.42	2.226	0.471	1.126	0.001
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	27.325	20.241	28.019	16.497	18.812	22.616	45.389	1.642	5.55	3.965	2.261	0.52	0.42	2.226	0.471	1.126	0.001
Nettovorderingen Numbers are in millions	5.234	8.482	5.226	2.694	2.175	4.415	5.338	5.852	2.451	1.907	1.054	1.941	0.724	1.002	0.498	0.349	0
Voorraad Numbers are in millions	14.525	14.677	13.601	11.683	11.535	8.249	5.796	7.913	8.174	3.734	2.204	5.205	2.906	1.423	0.923	0.712	0
Overige vlottende activa Numbers are in millions	2.45	2.967	3.718	1.345	1.196	1.454	1.31	0.33	0.374	0.586	0.271	0.261	0.904	0.488	0.232	0.113	0
Totaal vlottende activa Numbers are in millions	49.534	46.567	48.905	32.219	33.518	36.534	57.178	15.737	16.548	9.899	5.791	7.927	4.953	4.895	2.008	2.299	0.001
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	4.537	6.322	7.355	4.432	4.656	3.585	2.872	3.111	1.789	1.265	1.063	0.936	1.172	1.303	1.203	1.294	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0.51	0.671	0.857	1.082	1.311	1.547	1.651	0.486	0.354	0.296	0.202	0.136	0.1	0.278	0.321	0.445	0
Goodwill en immateriële activa Numbers are in millions	0.51	0.671	0.857	1.082	1.311	1.547	1.651	0.486	0.354	0.296	0.202	0.136	0.1	0.278	0.321	0.445	0
Langetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0.323	0.75	0.02	0	0	1.888	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0	0	0	0	0	-0.323	-0.75	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	0.383	0.497	0.723	0.625	0.762	0.566	1.022	0.397	0.059	0.149	0.043	0.035	0.044	0.031	0.032	0.045	0
Totaal niet-vlottende activa Numbers are in millions	5.43	7.49	8.935	6.139	6.729	5.698	5.545	4.015	2.202	1.71	3.196	1.107	1.317	1.612	1.557	1.784	0
Totaal activa Numbers are in millions	54.964	54.057	57.84	38.358	40.247	42.232	62.724	19.752	18.749	11.608	8.987	9.035	6.27	6.507	3.565	4.083	0.001
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	10.232	9.679	10.423	9.445	9.626	9.548	3.718	5.978	6.224	3.452	1.441	3.428	2.25	0.515	0.548	0.444	0
Kortlopende schulden Numbers are in millions	1.404	1.392	1.096	1.24	1.706	0.346	0.392	0.255	1.748	0.52	0.139	0.077	0.077	0.157	0.057	0.078	0
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0.195	0.157	0.161	0.278	0.169	0.275	0.314	0.389	0.272	0.234	0.546	0.31	0.2	0.175	0.127	0.034	0
Overige kortlopende verplichtingen Numbers are in millions	8.089	5.945	5.385	5.513	3.562	4.098	3.864	2.635	1.614	0.775	1.258	1.186	0.816	0.355	2.712	1.516	0
Totaal kortlopende verplichtingen Numbers are in millions	20.622	17.869	17.613	16.476	15.063	14.44	8.088	8.869	9.587	4.981	2.838	4.763	3.343	1.139	2.152	2.073	0
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	2.575	3.561	4.154	1.017	0.866	0.137	0.31	0.344	3.79	2.4	0.28	0.148	0.165	0.198	0.046	0.074	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	3.311	3.955	4.346	4.441	3.873	0	0	0	0.098	0	0	0	0.201	0.234	0.32	0.186	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	-3.955	-4.346	-4.441	-3.873	0	0	0	-0.098	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0	0	0	0	0	0.477	0.492	0.565	0.098	0.229	0.203	0.13	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	5.886	7.516	8.5	5.458	4.739	0.614	0.802	0.909	3.888	2.629	0.483	0.278	0.366	0.432	0.366	0.261	0
Totaal passiva Numbers are in millions	26.508	25.385	26.113	21.934	19.802	15.054	8.89	9.778	13.475	7.61	3.321	5.041	3.709	1.571	2.518	2.334	0
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	0.075	0.074	0.068	0.062	0.06	0.055	0.055	0.038	0.108	0.105	0.105	0.092	0.073	0.061	0.029	0.029	0.001
Ingehouden winsten Numbers are in millions	-190.46	-185.493	-168.953	-141.825	-121.9	-89.753	-56.601	-45.224	-42.295	-39.524	-34.136	-29.717	-18.054	-10.159	-8.108	-7.2	-0.04
Overige gereserveerde algehele resultaten Numbers are in millions	-0.004	-0.003	-0.002	-0.003	0	-2.051	-1.446	-3.142	-2.91	-2.801	-2.65	-2.4	0	-1.76	-1.51	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	218.845	214.094	200.614	158.19	142.285	116.876	110.38	55.16	47.462	43.417	39.697	33.618	20.543	15.035	9.126	8.92	0.076
Totaal eigen vermogen van aandeelhouders Numbers are in millions	28.456	28.672	31.727	16.424	20.445	27.178	53.834	9.974	5.275	3.998	5.665	3.993	2.561	4.936	1.047	1.749	0
Totaal eigen vermogen Numbers are in millions	28.456	28.672	31.727	16.424	20.445	27.178	53.834	9.974	5.275	3.998	5.665	3.993	2.561	4.936	1.047	1.749	0
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	54.964	54.057	57.84	38.358	40.247	42.232	62.724	19.752	18.749	11.608	8.987	9.035	6.27	6.507	3.565	4.083	0.001

ChromaDex Corporation

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