ChromaDex Corporation

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 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
Period Ending Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
Cash & Equivalents
55.46M n/a 32.4M 27.89M 27.57M 27.32M 26.62M 26.25M 23.14M 20.24M 13.06M 16.87M 20.79M 28.02M 32.9M 38.58M 44.49M
Short-Term Investments
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 n/a
Long-Term Investments
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 n/a
Other Long-Term Assets
458K 368K 374K 394K 405K 383K 454K 518K 532K 497K 545K 564K 606K 723K 576K 617K 594K
Receivables
7.05M 7.77M 7.1M 7.82M 6.6M 5.23M 5.6M 6.12M 9.22M 8.48M 4.74M 4.23M 6.31M 5.23M 5.29M 6M 4.65M
Inventory
11.19M 9.19M 10.54M 11.51M 12.49M 14.53M 12.62M 11.97M 11.91M 14.68M 15.64M 15.75M 15.31M 13.6M 12.68M 12.18M 12.76M
Other Current Assets
2.52M 2.63M 2.1M 2.09M 2.31M 2.45M 152K 152K 2.29M 2.97M 4.26M 1.46M 200K 1.86M 200K 200K 200K
Total Current Assets
76.22M 64.1M 52.13M 49.3M 48.98M 49.53M 47.18M 46.38M 46.56M 46.57M 37.9M 38.51M 44.52M 48.91M 52.84M 57.93M 63.22M
Property-Plant & Equipment
4.34M 3.45M 3.62M 3.9M 4.23M 4.54M 5.3M 5.68M 6.04M 6.32M 6.5M 6.78M 6.99M 7.36M 6.13M 6.33M 4.16M
Goodwill & Intangibles
322K 359K 397K 435K 472K 510K 552K 591K 630K 671K 714K 758K 808K 857K 908K 961K 1.02M
Total Long-Term Assets
5.12M 4.18M 4.39M 4.73M 5.1M 5.43M 6.3M 6.79M 7.2M 7.49M 7.76M 8.11M 8.41M 8.94M 7.62M 7.91M 5.77M
Total Assets
81.34M 68.28M 56.52M 54.03M 54.08M 54.96M 53.48M 53.17M 53.77M 54.06M 45.66M 46.61M 52.93M 57.84M 60.45M 65.84M 68.99M
Account Payables
10.63M 8.53M 6.9M 8.11M 7.9M 10.23M 9.2M 10.03M 8.95M 9.68M 9.12M 10.2M 9.78M 10.42M 10.8M 9.97M 11.69M
Deferred Revenue
207K 611K 184K 156K 227K 195K 189K 166K 148K 157K 158K 173K 141K 161K 175K 210K 231K
Short-Term Debt
n/a 994K 1.02M 985K 861K 702K 864K n/a 714K n/a 694K 659K 647K n/a 460K 480K 504K
Other Current Liabilities
n/a 7.82M -2.04M -1.97M -1.72M -1.4M -1.73M n/a -1.43M n/a -1.39M -1.32M -1.29M n/a -920K -960K -1.01M
Total Current Liabilities
20.84M 17.95M 17.7M 17.87M 19.45M 20.62M 19.44M 19.06M 18.42M 17.87M 16.73M 17.73M 18.69M 17.61M 17.77M 16.23M 19.76M
Long-Term Debt
n/a 1.66M 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
Other Long-Term Liabilities
n/a 492K 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
Total Long-Term Liabilities
5.16M 2.15M 4.45M 5.45M 5.68M 5.89M 6.73M 6.96M 7.33M 7.52M 7.92M 8.11M 8.36M 8.5M 7.23M 7.47M 5.41M
Total Liabilities
25.99M 22.18M 22.15M 23.32M 25.13M 26.51M 26.18M 26.02M 25.75M 25.39M 24.64M 25.84M 27.05M 26.11M 25M 23.7M 25.16M
Total Debt
3.52M 2.65M 2.9M 3.12M 3.23M 3.28M 3.79M 3.94M 4.07M 4.26M 4.38M 4.54M 4.66M 4.7M 3.35M 3.51M 1.47M
Common Stock
78K 77K 76K 75K 75K 75K 75K 75K 74K 74K 68K 68K 68K 68K 68K 68K 68K
Retained Earnings
-176.85M n/a -189.09M -190.97M -190.95M -190.46M -190.57M -189.62M -187.42M -185.49M -184.07M -183.09M -176.69M -168.95M -163.63M -154.77M -149.21M
Comprehensive Income
-5K n/a -7K -2K -1K -4K -1K -1K 0.00 -3K 3K 2K n/a -2K -2K -2K -2K
Shareholders Equity
55.34M 46.09M 34.37M 30.72M 28.95M 28.46M 27.31M 27.15M 28.02M 28.67M 21.02M 20.78M 25.88M 31.73M 35.45M 42.14M 43.83M
Total Investments
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 n/a