ChromaDex Corporation (CDXC) - Balance Sheet Statement

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CDXC
Financials

3.7 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments 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
Net Receivables 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
Inventory 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
Other Current Assets Numbers are in millions	2.45	2.967	1.859	1.145	0.996	0.577	0.655	0.33	0.374	0.293	0.271	0.261	0.904	0.244	0.116	0.113	0
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments 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
Tax Assets Numbers are in millions	0	0	0	0	0	-0.323	-0.75	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt Numbers are in millions	0.702	0.696	0.548	0.62	0.853	0.173	0.196	0.255	1.748	0.372	0.139	0.077	0.077	0.079	0.028	0.078	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue 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
Other Current Liabilities Numbers are in millions	9.493	7.337	6.481	6.133	4.415	4.444	3.86	2.246	1.342	0.923	0.712	0.947	0.816	0.371	1.448	1.516	0
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2.575	3.561	4.154	1.017	0.866	0.137	0.31	0.344	3.79	2.491	0.28	0.148	0.165	0.198	0.046	0.074	0
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities Numbers are in millions	-0	3.955	4.346	4.441	3.873	0.477	0.492	0.565	0.098	0.138	0.203	0.13	0	0	0	0	0
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity Numbers are in millions	218.845	214.094	200.614	158.19	142.285	118.927	111.826	58.302	50.372	46.219	42.347	36.018	20.543	16.795	10.636	8.92	0.039
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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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