ChromaDex Corporation
(CDXC)
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At close: undefined
6.10
-0.16%
After-hours Dec 13, 2024, 07:07 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 | 27.32M | 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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | 323.00K | 750.36K | 20.32K | - | - | 1.89M | - | - | - | - | - | - |
| 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 | - |
| 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 | - |
| 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 | - |
| 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 | - |
| 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 | - |
| 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 | - |
| 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 | - |
| 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 | - |
| Short-Term Debt | 1.40M | 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 | - |
| Other Current Liabilities | 8.09M | 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 | - |
| 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 | - |
| Other Long-Term Liabilities | - | - | - | - | - | 477.00K | 491.91K | 564.97K | 97.99K | 228.87K | 202.97K | 129.86K | - | - | - | - | - |
| 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 | - |
| 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 | - | -1.76M | -1.51M | - | - |
| 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 | - | - | - | - | - | 323.00K | 750.36K | 20.32K | - | - | 1.89M | - | - | - | - | - | - |