ChromaDex Corporation

5.97
0.05 (0.84%)
At close: Jan 23, 2025, 3:59 PM
5.98
0.17%
After-hours Jan 23, 2025, 04:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07
Cash & Equivalents 27.17M 20.24M 28.02M 16.50M 18.81M 22.62M 45.39M 1.64M 5.55M 3.96M 2.26M 520.00K 420.15K 2.23M 471.38K 1.13M 580.00
Short-Term Investments 152.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a 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 323.00K 750.36K 20.32K n/a n/a 1.89M n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 383.00K 497.00K 723.00K 625.00K 762.00K 566.00K 1.02M 397.21K 58.88K 148.80K 43.46K 34.77K 44.16K 31.41K 32.23K 44.98K n/a
Receivables 5.23M 8.48M 5.23M 2.69M 2.17M 4.42M 5.34M 5.85M 2.45M 1.91M 1.05M 1.94M 723.67K 1.00M 497.93K 349.05K n/a
Inventory 14.53M 14.68M 13.60M 11.68M 11.54M 8.25M 5.80M 7.91M 8.17M 3.73M 2.20M 5.21M 2.91M 1.42M 922.76K 711.58K n/a
Other Current Assets 2.45M 2.97M 3.72M 1.34M 1.20M 1.45M 1.31M 329.85K 373.57K 585.78K 271.44K 261.30K 903.93K 487.93K 231.59K 112.61K n/a
Total Current Assets 49.53M 46.57M 48.91M 32.22M 33.52M 36.53M 57.18M 15.74M 16.55M 9.90M 5.79M 7.93M 4.95M 4.90M 2.01M 2.30M 580.00
Property-Plant & Equipment 4.54M 6.32M 7.36M 4.43M 4.66M 3.58M 2.87M 3.11M 1.79M 1.26M 1.06M 936.43K 1.17M 1.30M 1.20M 1.29M n/a
Goodwill & Intangibles 510.00K 671.00K 857.00K 1.08M 1.31M 1.55M 1.65M 486.00K 354.04K 296.05K 201.65K 136.18K 100.11K 277.86K 321.49K 445.32K n/a
Total Long-Term Assets 5.43M 7.49M 8.94M 6.14M 6.73M 5.70M 5.54M 4.01M 2.20M 1.71M 3.20M 1.11M 1.32M 1.61M 1.56M 1.78M n/a
Total Assets 54.96M 54.06M 57.84M 38.36M 40.25M 42.23M 62.72M 19.75M 18.75M 11.61M 8.99M 9.03M 6.27M 6.51M 3.57M 4.08M 580.00
Account Payables 10.23M 9.68M 10.42M 9.45M 9.63M 9.55M 3.72M 5.98M 6.22M 3.45M 1.44M 3.43M 2.25M 514.60K 548.31K 444.34K 400.00
Deferred Revenue 195.00K 157.00K 161.00K 278.00K 169.00K 275.00K 314.33K 389.01K 272.00K 234.44K 546.04K 310.27K 199.69K 175.09K 126.52K 34.26K n/a
Short-Term Debt 702.00K 1.39M 1.10M 1.24M 1.71M 346.00K 391.53K 255.46K 1.75M 519.91K 138.89K 77.26K 77.36K 157.15K 56.86K 78.47K n/a
Other Current Liabilities 9.49M 5.95M 5.38M 5.51M 3.56M 4.10M 3.86M 2.64M 1.61M 774.86K 1.26M 1.19M 815.71K 355.11K 2.71M 1.52M n/a
Total Current Liabilities 20.62M 17.87M 17.61M 16.48M 15.06M 14.44M 8.09M 8.87M 9.59M 4.98M 2.84M 4.76M 3.34M 1.14M 2.15M 2.07M 400.00
Long-Term Debt 2.58M 3.56M 4.15M 1.02M 866.00K 137.00K 310.09K 343.59K 3.79M 2.40M 280.34K 148.37K 164.73K 198.07K 45.87K 74.29K n/a
Other Long-Term Liabilities n/a n/a n/a n/a n/a 477.00K 491.91K 564.97K 97.99K 228.87K 202.97K 129.86K n/a n/a n/a n/a n/a
Total Long-Term Liabilities 5.89M 7.52M 8.50M 5.46M 4.74M 614.00K 802.00K 908.56K 3.89M 2.63M 483.31K 278.23K 365.62K 431.89K 365.84K 260.62K 400.00
Total Liabilities 26.51M 25.39M 26.11M 21.93M 19.80M 15.05M 8.89M 9.78M 13.47M 7.61M 3.32M 5.04M 3.71M 1.57M 2.52M 2.33M 400.00
Total Debt 3.28M 4.26M 4.70M 1.64M 1.72M 310.00K 505.62K 599.05K 5.54M 2.86M 419.23K 225.63K 242.09K 276.65K 74.30K 152.76K n/a
Common Stock 75.00K 74.00K 68.00K 62.00K 60.00K 55.00K 54.70K 37.55K 108.01K 105.27K 104.53K 92.14K 72.94K 60.88K 28.84K 28.84K 1.39K
Retained Earnings -190.46M -185.49M -168.95M -141.82M -121.90M -89.75M -56.60M -45.22M -42.30M -39.52M -34.14M -29.72M -18.05M -10.16M -8.11M -7.20M -39.82K
Comprehensive Income -4.00K -3.00K -2.00K -3.00K 0.00 -2.05M -1.45M -3.14M -2.91M -2.80M -2.65M -2.40M n/a -1.76M -1.51M n/a n/a
Shareholders Equity 28.46M 28.67M 31.73M 16.42M 20.45M 27.18M 53.83M 9.97M 5.27M 4.00M 5.67M 3.99M 2.56M 4.94M 1.05M 1.75M 180.00
Total Investments 152.00K n/a n/a n/a n/a 323.00K 750.36K 20.32K n/a n/a 1.89M n/a n/a n/a n/a n/a n/a

Create Price Alert on CDXC

Your price alert will notify you when the stock price is above 5.97.

Add to Watchlist