ChromaDex Corporation

NASDAQ:CDXC

3.7 (USD) • At close September 19, 2024
Overzicht | Financiële gegevens

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

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 27.88527.56527.32526.62126.25423.14120.24113.06216.87220.79328.01932.90238.57844.49116.49715.27818.6913.60818.81218.67919.5619.12722.61628.21433.38941.03745.3892414.1391.1851.6422.2653.372.9965.554.7095.6993.2163.9651.2041.2811.9252.2611.0870.8270.9670.521.2372.2135.8050.422.0692.0452.8962.2262.9863.3820.5390.4710.5010.6070.8431.1262.422.4160.0010.0010.0040.0090.011
Kortetermijnbeleggingen 0000000000000000000000000000000000000000000000000000000000000000000000
Liquide middelen en kortetermijnbeleggingen 27.88527.56527.32526.62126.25423.14120.24113.06216.87220.79328.01932.90238.57844.49116.49715.27818.6913.60818.81218.67919.5619.12722.61628.21433.38941.03745.3892414.1391.1851.6422.2653.372.9965.554.7095.6993.2163.9651.2041.2811.9252.2611.0870.8270.9670.521.2372.2135.8050.422.0692.0452.8962.2262.9863.3820.5390.4710.5010.6070.8431.1262.422.4160.0010.0010.0040.0090.011
Nettovorderingen 7.8187.5045.2345.6016.1189.2218.4824.7444.2286.315.2265.2955.9994.6472.6943.2143.9543.5582.1756.0425.7925.3824.4154.8495.1924.8235.3384.924.5795.0455.8526.5116.7944.332.4513.7853.0992.2341.9072.5292.1211.6671.0541.0263.062.6971.9411.2030.9881.4010.7240.6490.8421.2381.0020.5840.8460.7690.4980.50.4190.4540.3490.5320.50400000
Voorraad 11.51112.49514.52512.62411.97311.90814.67715.63615.75315.30713.60112.67612.18312.76211.68311.03112.33811.2811.5359.8210.7148.678.2497.0796.5265.0635.7966.6157.7948.9387.9136.3134.5256.6898.1744.1643.0893.2323.7342.2862.8732.4932.2042.2181.9451.5735.2055.4365.2544.0512.9062.5011.9751.3061.4231.4681.1650.9880.9230.8890.8480.7930.7120.6270.57900000
Overige vlottende activa 2.0881.4122.452.1831.8852.2952.9674.2591.4551.9131.8591.7620.9721.1191.1451.0050.5840.7010.9961.0710.7060.7210.5770.5930.6270.9090.6550.7240.8650.420.330.4020.4660.360.3740.3770.4270.3740.2930.2940.3070.3360.2710.3470.4360.4530.2610.3930.5230.3720.9040.6140.6730.2010.2440.2880.2520.1760.1160.1080.0630.0970.1130.1590.11300000.038
Totaal vlottende activa 49.30248.97649.53447.18146.38246.56546.56737.90138.50844.52348.90552.83557.93263.21932.21930.72835.76629.14733.51836.36537.52534.77736.53441.48746.48552.58257.17836.25927.37715.58915.73715.49115.15514.37416.54813.03412.3159.0569.8996.3136.5826.4215.7914.6786.2685.697.9278.278.97811.6294.9535.8335.5355.6414.8955.3265.6442.4712.0081.9981.9362.1872.2993.7383.6120.0010.0010.0040.0090.011
Niet-vlottende activa:
Materiële vaste activa, netto 3.9044.2264.5375.2965.686.0416.3226.5056.7836.9937.3556.1336.3324.1584.4324.634.1924.4124.6564.7414.9275.0453.5853.7453.8782.9112.8722.6913.3733.2533.1112.4951.861.7231.7891.5821.5521.581.2651.2941.2181.0261.0630.971.0130.9810.9360.9881.0671.141.1721.1821.241.281.3031.361.3961.451.2031.1241.1781.2371.2941.291.3100000
Goodwill 0000000000000000000000000000000000000000000000000000000000000000000000
Immateriële activa 0.4350.4720.510.5520.5910.630.6710.7140.7580.8080.8570.9080.9611.0221.0821.1471.1891.2491.3111.3731.4341.4961.5471.5211.5361.5931.6511.711.7681.8340.4860.4960.5110.3580.3540.3710.2980.2910.2960.2670.2560.1990.2020.1880.1660.1710.1360.1410.0950.0990.10.2480.2560.2590.2780.2960.3150.3340.3210.3520.3830.4140.4450.4780.4300000
Goodwill en immateriële activa 0.4350.4720.510.5520.5910.630.6710.7140.7580.8080.8570.9080.9611.0221.0821.1471.1891.2491.3111.3731.4341.4961.5471.5211.5361.5931.6511.711.7681.8340.4860.4960.5110.3580.3540.3710.2980.2910.2960.2670.2560.1990.2020.1880.1660.1710.1360.1410.0950.0990.10.2480.2560.2590.2780.2960.3150.3340.3210.3520.3830.4140.4450.4780.4300000
Langetermijnbeleggingen 0000000000000000000000000000000.020.020.020.02000000.7740.7740.7741.8881.92.6792.679000000000000000000000000
Belastingvorderingen 000000000000000000000000000000000000000000000.7791.161000000000000000000000000
Overige niet-vlottende activa 0.3940.4050.3830.4540.5180.5320.4970.5450.5640.6060.7230.5760.6170.5940.6250.910.8450.8020.7620.660.6560.6070.5660.2690.2690.3591.0221.1420.4020.3760.3970.2610.2340.0590.0590.0590.0580.0580.1490.0520.0480.0530.0430.0430.0410.0350.0350.0320.0560.0570.0440.0430.0310.0310.0310.0320.0320.0320.0320.0330.0420.0420.0450.0420.0500000
Totaal niet-vlottende activa 4.7335.1035.436.3026.7897.2037.497.7648.1058.4078.9357.6177.915.7746.1396.6876.2266.4636.7296.7747.0177.1485.6985.5355.6834.8635.5455.5425.5435.4634.0153.2732.6252.162.2022.0121.9081.9281.712.3862.2962.0513.1963.1014.6785.0271.1071.1611.2181.2961.3171.4741.5281.5711.6121.6891.7431.8161.5571.5091.6031.6931.7841.811.7900000
Totaal activa 54.03554.07954.96453.48353.17153.76854.05745.66546.61352.9357.8460.45265.84268.99338.35837.41541.99235.6140.24743.13944.54241.92542.23247.02252.16857.44562.72441.80232.9221.05119.75218.76417.7816.53418.74915.04714.22310.98511.6088.6998.8788.4728.9877.77910.94510.7179.0359.43110.19612.9256.277.3067.0627.2126.5077.0157.3874.2873.5653.5073.543.8814.0835.5485.4020.0010.0010.0040.0090.011
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 8.1057.89910.2329.19810.0318.9519.6799.11910.1979.7810.42310.8049.9711.6939.4456.8819.788.1599.6266.1689.3239.7539.5488.8936.7575.8563.7184.3473.1327.8655.9784.0992.3312.9056.2243.5613.0952.6413.4522.2712.7581.9221.4412.3472.1522.3763.4282.8393.4013.0662.251.3071.3570.9810.5150.8160.7870.8790.5480.4740.4860.4980.4440.3890.5470.00300.0010.0010.001
Kortlopende schulden 0.9850.8610.7020.8640.7850.7140.6960.6940.6590.6470.5480.460.480.5040.620.7330.7660.820.8530.90110.9520.8390.1730.1830.1910.20.1960.1910.2990.2750.2550.2170.2182.0861.7480.8150.3610.660.3720.1630.160.1360.1390.1140.110.0990.0770.0730.0770.0810.0770.0710.0740.0760.0790.0760.0730.0710.0280.0370.0510.0650.0781.0621.03900000
Belastingschulden 0000000000000000000000000000000000000000000000000000000000000000000000
Uitgestelde opbrengsten 0.1560.2270.1950.1890.1660.1480.1570.1580.1730.1410.1610.1750.210.2310.2780.2280.250.2380.1690.2610.2930.3630.2750.1550.1850.2020.3140.3210.5040.3990.3890.2780.2630.340.2720.2370.2290.3930.2340.2260.2630.3890.5460.660.3370.3140.310.2570.170.220.20.30.1590.2530.1750.0890.0710.110.1270.1870.0640.0521.5160.3140.31600000
Overige kortlopende verplichtingen 8.62110.4659.4939.1938.0798.617.3376.7566.6968.1266.4816.3315.5697.3286.1335.1735.2465.2494.4153.6933.6434.5924.4443.7293.8233.8263.862.352.3252.2062.2461.7621.9761.3771.3421.2681.3481.0780.9230.9230.7990.7890.7120.990.7630.8560.9470.7320.6060.9170.8160.7120.6030.4680.3710.3830.3261.5191.4481.4731.4721.5480.0341.2031.22500000
Totaal kortlopende verplichtingen 17.86719.45220.62219.44419.06118.42317.86916.72717.72518.69417.61317.7716.22919.75616.47613.01516.04214.46615.06311.02324.21115.54714.4412.9610.95610.0848.0887.2096.2610.7458.8696.3564.7886.7079.5875.8815.0324.7724.9813.5823.983.2362.8384.1113.3623.6464.7633.9014.2544.2843.3432.392.1931.7781.1391.3641.2582.5782.1522.172.0732.1632.0732.9683.1270.00300.0010.0010.001
Langlopende verplichtingen:
Langetermijnschulden 2.1392.3652.5752.9253.1543.3533.5613.6873.8824.0134.1542.8873.030.9641.0171.0930.5490.7230.8661.1011.3131.4390.1370.1780.2190.2580.310.3610.3930.3650.3440.2830.3383.3063.794.7275.1852.4052.4910.4570.4040.250.280.2090.2380.2190.1480.1520.1710.1890.1650.1480.1650.1820.1980.2190.2390.2580.0460.0530.0610.0680.0740.090.11200000
Uitgestelde opbrengsten niet-vlottend 3.3113.3113.3113.8063.8063.9553.9554.2284.2284.3464.3464.3464.4414.4414.4413.823.823.8733.8733.8733.8733.96200000000000000000000000000.1490.1670.1850.2010.2160.2270.2360.2340.3030.3120.3180.320.1740.1740.1780.1860000000
Uitgestelde belastingverplichtingen niet-vlottend -3.311-3.3110-3.806-3.8060-3.955-4.228-4.228-4.346-4.346-4.346-4.441-4.441-4.441-3.82-3.82-3.873-3.873-3.873-3.873-1.3450000000000000000000000000-0.149-0.167-0.18500-0.22700000000000000000
Overige niet-vlottende verplichtingen 3.3113.311-03.8063.8060.023.9554.2284.2280000000000001.3450.4770.4820.4930.4390.4920.4940.5480.5690.5650.2670.2060.0930.0980.1030.1090.1190.1380.1570.1750.1910.2030.1910.1520.1190.130.1490.1670.185000.22700000000000.1420.14800.0030.0010.0010.001
Totaal niet-vlottende verplichtingen 5.455.6765.8866.7316.967.3287.5167.9158.118.3598.57.2337.4715.4055.4584.9134.3694.5964.7394.9745.1865.4010.6140.660.7120.6970.8020.8540.9410.9340.9090.550.5443.3983.8884.835.2942.5242.6290.6140.580.4410.4830.3990.3910.3370.2780.3010.3380.3750.3660.3640.3910.4180.4320.5220.5510.5760.3660.2270.2350.2450.2610.2330.2600.0030.0010.0010.001
Totaal passiva 23.31725.12826.50826.17526.02125.75125.38524.64225.83527.05326.11325.00323.725.16121.93417.92820.41119.06219.80215.99729.39720.94815.05413.6211.66810.7818.898.0647.20111.6799.7786.9065.33210.10613.47510.71110.3267.2967.614.1964.563.6773.3214.513.7533.9835.0414.2024.5924.6593.7092.7532.5852.1961.5711.8861.8093.1542.5182.3972.3082.4082.3343.2013.3870.00300.0010.0010.001
Eigen vermogen:
Preferente aandelen 0000.001000000000000000000000000000000000000000000000000000000000000000000
Gewone aandelen 0.0750.0750.0750.0750.0750.0740.0740.0680.0680.0680.0680.0680.0680.0680.0620.0620.0610.060.060.0590.0550.0550.0550.0550.0550.0550.0550.0480.0460.0380.0380.0380.0370.0360.1080.1060.1060.1060.1050.1050.1050.1050.1050.1010.1010.0960.0920.0920.090.0880.0730.0730.0660.0630.0610.060.060.0290.0290.0290.0290.0290.0290.0290.0280.0010.0010.0010.0010.001
Ingehouden winsten -190.967-190.952-190.46-190.574-189.615-187.424-185.493-184.075-183.09-176.693-168.953-163.628-154.772-149.206-141.825-135.728-131.513-127.802-121.9-113.047-105.845-98.09-89.753-81.535-72.93-64.88-56.601-47.779-49.916-47.152-45.224-43.077-42.122-42.04-42.295-40.869-40.865-40.55-39.524-38.297-37.637-35.984-34.136-33.412-29.238-28.248-29.717-28.018-26.48-22.486-18.054-15.563-13.158-11.316-10.159-9.261-8.377-8.074-8.108-7.992-7.815-7.524-7.2-6.55-5.84-0.043-0.04-0.036-0.032-0.013
Overige gereserveerde algehele resultaten -0.002-0.001-0.004-0.001-0.0010-0.0030.0030.0020-0.002-0.002-0.002-0.002-0.003-0.003-0.0030-2.79000-2.05100000-00-3.1420-0-2.97-2.91-2.95-2.88-2.81-2.8-2.74-2.69-0-2.65-2.59-2.54-2.48-2.4-2.32-2.243-2.1620000-1.76-1.74-1.66-1.58-1.51-1.44-1.37000000000
Overige totale aandeelhoudersvermogen 221.612219.829218.845217.807216.691215.367214.094205.027203.798202.502200.614199.011196.848192.972158.19155.156153.036144.29145.075140.13120.935119.012118.927114.882113.375111.489110.3881.4775.5956.48658.30254.89754.53351.40250.37248.04847.53546.94346.21745.43544.54140.67442.34739.1738.86937.36636.01835.47534.23732.82620.54320.04317.5716.26916.79516.06915.55510.75810.63610.51410.3888.9678.928.8697.8270.0390.0390.0390.0390.022
Totaal eigen vermogen van aandeelhouders 30.71828.95128.45627.30827.1528.01728.67221.02320.77825.87731.72735.44942.14243.83216.42419.48721.58116.54820.44527.14215.14520.97727.17833.40240.546.66453.83433.73825.7199.3729.97411.85712.4486.4285.2754.3363.8963.6893.9984.5034.3194.7945.6653.2697.1926.7343.9935.2295.6038.2662.5614.5534.4775.0164.9365.1295.5781.1331.0471.111.2321.4721.7492.3472.015-0.00300.0040.0080.01
Totaal eigen vermogen 30.71828.95128.45627.30827.1528.01728.67221.02320.77825.87731.72735.44942.14243.83216.42419.48721.58116.54820.44527.14215.14520.97727.17833.40240.546.66453.83433.73825.7199.3729.97411.85712.4486.4285.2754.3363.8963.6893.9984.5034.3194.7945.6653.2697.1926.7343.9935.2295.6038.2662.5614.5534.4775.0164.9365.1295.5781.1331.0471.111.2321.4721.7492.3472.015-0.00300.0040.0080.01
Totaal passiva en aandeelhoudersvermogen 54.03554.07954.96453.48353.17153.76854.05745.66546.61352.9357.8460.45265.84268.99338.35837.41541.99235.6140.24743.13944.54241.92542.23247.02252.16857.44562.72441.80232.9221.05119.75218.76417.7816.53418.74915.04714.22310.98511.6088.6998.8788.4728.9877.77910.94510.7179.0359.43110.19612.9256.277.3067.0627.2126.5077.0157.3874.2873.5653.5073.543.8814.0835.5485.4020.0010.0010.0040.0090.011