Chromadex Corp
NASDAQ:CDXC

Watchlist Manager
Chromadex Corp Logo
Chromadex Corp
NASDAQ:CDXC
Watchlist
Price: 5.49 USD 1.48% Market Closed
Market Cap: 419.3m USD
Have any thoughts about
Chromadex Corp?
Write Note

Balance Sheet

Balance Sheet Decomposition
Chromadex Corp

Current Assets 52.1m
Cash & Short-Term Investments 32.2m
Receivables 7.1m
Other Current Assets 12.8m
Non-Current Assets 4.4m
PP&E 3.6m
Intangibles 397k
Other Non-Current Assets 374k
Current Liabilities 17.7m
Accounts Payable 6.9m
Accrued Liabilities 10.6m
Other Current Liabilities 196k
Non-Current Liabilities 4.5m
Long-Term Debt 2k
Other Non-Current Liabilities 4.5m

Balance Sheet
Chromadex Corp

Rotate your device to view
Balance Sheet
Currency: USD
Jan-2015 Jan-2016 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
4
6
2
45
23
19
17
28
20
27
Cash
4
6
2
45
23
19
17
28
20
27
Total Receivables
2
2
6
5
5
2
3
5
8
5
Accounts Receivables
2
2
6
5
4
1
2
3
5
2
Other Receivables
0
0
0
0
1
1
1
2
3
3
Inventory
4
8
8
6
8
12
12
14
15
15
Other Current Assets
0
0
0
1
1
1
1
2
3
3
Total Current Assets
10
17
16
57
37
34
32
49
47
50
PP&E Net
1
2
3
3
4
5
4
7
6
5
PP&E Gross
1
2
3
3
4
5
4
7
0
5
Accumulated Depreciation
3
3
3
1
2
3
4
5
0
5
Intangible Assets
0
0
0
2
2
1
1
1
1
1
Note Receivable
0
0
0
1
0
0
0
0
0
0
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
0
0
0
0
1
1
1
1
1
0
Total Assets
12
N/A
19
+63%
20
+5%
63
+218%
42
-33%
40
-5%
38
-5%
58
+51%
54
-7%
55
+2%
Liabilities
Accounts Payable
3
6
6
4
10
10
9
10
10
10
Accrued Liabilities
1
1
2
4
4
5
7
7
8
10
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
2
0
0
0
0
0
0
0
0
Other Current Liabilities
0
0
0
0
0
0
0
0
0
0
Total Current Liabilities
5
10
9
8
14
15
16
18
18
21
Long-Term Debt
2
4
0
0
0
0
0
0
0
0
Other Liabilities
0
0
1
0
0
5
5
9
7
6
Total Liabilities
8
N/A
13
+79%
10
-27%
9
-9%
15
+69%
20
+32%
22
+11%
26
+19%
25
-3%
27
+4%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
40
42
45
57
90
122
142
169
185
190
Additional Paid In Capital
43
47
55
110
117
142
158
201
214
219
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
4
N/A
5
+32%
10
+89%
54
+440%
27
-50%
20
-25%
16
-20%
32
+93%
29
-10%
28
-1%
Total Liabilities & Equity
12
N/A
19
+63%
20
+5%
63
+218%
42
-33%
40
-5%
38
-5%
58
+51%
54
-7%
55
+2%
Shares Outstanding
Common Shares Outstanding
35
36
38
55
55
60
62
68
75
75

See Also

Discover More