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ChromaDex Corporation (CDXC)

NASDAQ: CDXC · Real-Time Price · USD

7.87

-0.07 (-0.88%)

At close: Mar 18, 2025, 3:59 PM

ChromaDex Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 30, 2017	Dec 31, 2016
Cash & Equivalents	44.66M	27.17M	20.24M	28.02M	16.5M	18.81M	22.62M	45.39M	1.64M
Short-Term Investments	n/a	152K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	323K	750.36K	20.32K
Other Long-Term Assets	2.09M	383K	497K	723K	625K	762K	566K	1.02M	397.21K
Receivables	7.77M	5.23M	8.48M	5.23M	2.69M	2.17M	4.42M	5.34M	5.85M
Inventory	9.19M	14.53M	14.68M	13.6M	11.68M	11.54M	8.25M	5.8M	7.91M
Other Current Assets	2.48M	2.45M	2.97M	1.86M	200K	200K	877K	655.32K	18.32K
Total Current Assets	64.1M	49.53M	46.57M	48.91M	32.22M	33.52M	36.53M	57.18M	15.74M
Property-Plant & Equipment	1.73M	4.54M	6.32M	7.36M	4.43M	4.66M	3.58M	2.87M	3.11M
Goodwill & Intangibles	359K	510K	671K	857K	1.08M	1.31M	1.55M	1.65M	486K
Total Long-Term Assets	4.18M	5.43M	7.49M	8.94M	6.14M	6.73M	5.7M	5.54M	4.01M
Total Assets	68.28M	54.96M	54.06M	57.84M	38.36M	40.25M	42.23M	62.72M	19.75M
Account Payables	8.53M	10.23M	9.68M	10.42M	9.45M	9.63M	9.55M	3.72M	5.98M
Deferred Revenue	611K	195K	157K	161K	278K	169K	275K	314.33K	389.01K
Short-Term Debt	994K	n/a	696K	548K	620K	853K	173K	195.53K	n/a
Other Current Liabilities	7.82M	n/a	-1.39M	-1.1M	-620K	-853K	-346K	218.69K	465.23K
Total Current Liabilities	17.95M	20.62M	17.87M	17.61M	16.48M	15.06M	14.44M	8.09M	8.87M
Long-Term Debt	1.66M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	2.58M	n/a	n/a	n/a	n/a	n/a	477K	491.91K	564.97K
Total Long-Term Liabilities	4.24M	5.89M	7.52M	8.5M	5.46M	4.74M	614K	802K	908.56K
Total Liabilities	22.18M	26.51M	25.39M	26.11M	21.93M	19.8M	15.05M	8.89M	9.78M
Total Debt	2.65M	3.28M	4.26M	4.7M	1.64M	1.72M	310K	505.62K	599.05K
Common Stock	77K	75K	74K	68K	62K	60K	55K	54.7K	37.55K
Retained Earnings	-181.91M	-190.46M	-185.49M	-168.95M	-141.82M	-121.9M	-89.75M	-56.6M	-45.22M
Comprehensive Income	-4K	-4K	-3K	-2K	-3K	0.00	-2.05M	-1.45M	-3.14M
Shareholders Equity	46.09M	28.46M	28.67M	31.73M	16.42M	20.45M	27.18M	53.83M	9.97M
Total Investments	n/a	152K	n/a	n/a	n/a	n/a	323K	750.36K	20.32K