ChromaDex Corporation (CDXC)

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7.87

-0.07 (-0.88%)

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

7.89

0.20%

After-hours: Mar 18, 2025, 07:53 PM EDT

ChromaDex Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 30, 2017	Sep 30, 2017	Jul 1, 2017	Apr 1, 2017	Dec 31, 2016	Oct 1, 2016	Jul 2, 2016	Apr 2, 2016
Cash & Equivalents	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	16.5M	15.28M	18.69M	13.61M	18.81M	18.68M	19.56M	19.13M	22.62M	28.21M	33.39M	41.04M	45.39M	24M	14.14M	1.19M	1.64M	2.26M	3.37M	3M
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	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	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	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	20.32K	20.32K	20.32K	20.32K
Other Long-Term Assets	n/a	374K	394K	405K	383K	454K	518K	532K	497K	545K	564K	606K	723K	576K	617K	594K	625K	910K	845K	802K	762K	660K	656K	607K	566K	269K	269K	359K	1.02M	1.14M	402.5K	376.43K	397.21K	261.21K	233.57K	58.73K
Receivables	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	2.69M	3.21M	3.95M	3.56M	2.17M	6.04M	5.79M	5.38M	4.42M	4.85M	5.19M	4.82M	5.34M	4.92M	4.58M	5.04M	5.85M	6.51M	6.79M	4.33M
Inventory	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	11.68M	11.03M	12.34M	11.28M	11.54M	9.82M	10.71M	8.67M	8.25M	7.08M	6.53M	5.06M	5.8M	6.62M	7.79M	8.94M	7.91M	6.31M	4.52M	6.69M
Other Current Assets	47.14M	2.1M	2.09M	2.31M	2.45M	152K	152K	2.29M	2.97M	4.26M	1.46M	200K	1.86M	200K	200K	200K	200K	200K	200K	200K	200K	753K	753K	877K	877K	752K	751K	750K	655.32K	n/a	864.93K	420.26K	18.32K	401.9K	n/a	n/a
Total Current Assets	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	32.22M	30.73M	35.77M	29.15M	33.52M	36.37M	37.52M	34.78M	36.53M	41.49M	46.48M	52.58M	57.18M	36.26M	27.38M	15.59M	15.74M	15.49M	15.15M	14.37M
Property-Plant & Equipment	1.73M	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	4.43M	4.63M	4.19M	4.41M	4.66M	4.74M	4.93M	5.04M	3.58M	3.75M	3.88M	2.91M	2.87M	2.69M	3.37M	3.25M	3.11M	2.5M	1.86M	1.72M
Goodwill & Intangibles	359K	397K	435K	472K	510K	552K	591K	630K	671K	714K	758K	808K	857K	908K	961K	1.02M	1.08M	1.15M	1.19M	1.25M	1.31M	1.37M	1.43M	1.5M	1.55M	1.52M	1.54M	1.59M	1.65M	1.71M	1.77M	1.83M	486K	495.94K	510.64K	357.74K
Total Long-Term Assets	2.09M	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	6.14M	6.69M	6.23M	6.46M	6.73M	6.77M	7.02M	7.15M	5.7M	5.54M	5.68M	4.86M	5.54M	5.54M	5.54M	5.46M	4.01M	3.27M	2.63M	2.16M
Total Assets	66.19M	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	38.36M	37.41M	41.99M	35.61M	40.25M	43.14M	44.54M	41.92M	42.23M	47.02M	52.17M	57.45M	62.72M	41.8M	32.92M	21.05M	19.75M	18.76M	17.78M	16.53M
Account Payables	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	9.45M	6.88M	9.78M	8.16M	9.63M	6.17M	9.32M	9.75M	9.55M	8.89M	6.76M	5.86M	3.72M	4.35M	3.13M	7.87M	5.98M	4.1M	2.33M	2.91M
Deferred Revenue	611K	184K	156K	227K	195K	189K	166K	148K	157K	158K	173K	141K	161K	175K	210K	231K	278K	228K	250K	238K	169K	261K	293K	363K	275K	155K	185K	202K	314.33K	321.12K	503.85K	399.01K	389.01K	277.62K	262.85K	339.6K
Short-Term Debt	994K	1.02M	985K	861K	702K	864K	n/a	714K	n/a	694K	659K	647K	n/a	460K	480K	504K	620K	733K	766K	820K	n/a	901K	10.95M	839K	n/a	183K	191K	200K	195.53K	190.89K	299.1K	275.22K	n/a	217.31K	n/a	1.87M
Other Current Liabilities	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	-620K	-1.47M	-1.53M	-1.64M	n/a	-1.8M	-1.93M	-839K	n/a	-41K	-52K	-83K	218.69K	30K	-85K	-63.34K	465.23K	-164.57K	38.35K	26.14K
Total Current Liabilities	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	16.48M	13.02M	16.04M	14.47M	15.06M	11.02M	24.21M	15.55M	14.44M	12.96M	10.96M	10.08M	8.09M	7.21M	6.26M	10.74M	8.87M	6.36M	4.79M	6.71M
Long-Term Debt	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	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	n/a	n/a	2.91M
Other Long-Term Liabilities	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	477K	482K	493K	439K	491.91K	493.74K	547.54K	568.94K	564.97K	267.42K	205.83K	92.52K
Total Long-Term Liabilities	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	5.46M	4.91M	4.37M	4.6M	4.74M	4.97M	5.19M	5.4M	614K	660K	712K	697K	802K	854.48K	940.72K	934.34K	908.56K	550.24K	543.73K	3.4M
Total Liabilities	20.1M	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	21.93M	17.93M	20.41M	19.06M	19.8M	16M	29.4M	20.95M	15.05M	13.62M	11.67M	10.78M	8.89M	8.06M	7.2M	11.68M	9.78M	6.91M	5.33M	10.11M
Total Debt	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	1.64M	1.83M	1.31M	1.54M	1.72M	2M	12.27M	2.28M	310K	361K	410K	458K	505.62K	551.64K	692.29K	640.61K	599.05K	500.13K	556.03K	5.39M
Common Stock	n/a	76K	75K	75K	75K	75K	75K	74K	74K	68K	68K	68K	68K	68K	68K	68K	62K	62K	61K	60K	60K	59K	55K	55K	55K	55K	55K	55K	54.7K	47.65K	45.57K	37.92K	37.55K	37.54K	37.49K	36.18K
Retained Earnings	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	-141.82M	-135.73M	-131.51M	-127.8M	-121.9M	-113.05M	-105.84M	-98.09M	-89.75M	-81.53M	-72.93M	-64.88M	-56.6M	-47.78M	-49.92M	-47.15M	-45.22M	-43.08M	-42.12M	-42.04M
Comprehensive Income	-4K	-7K	-2K	-1K	-4K	-1K	-1K	0.00	-3K	3K	2K	n/a	-2K	-2K	-2K	-2K	-3K	-3K	-3K	0.00	-2.79M	n/a	n/a	n/a	-2.05M	n/a	n/a	n/a	0.00	0.00	-0.00	0.00	-3.14M	0.00	-0.00	-2.97M
Shareholders Equity	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	16.42M	19.49M	21.58M	16.55M	20.45M	27.14M	15.14M	20.98M	27.18M	33.4M	40.5M	46.66M	53.83M	33.74M	25.72M	9.37M	9.97M	11.86M	12.45M	6.43M
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	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	20.32K	20.32K	20.32K	20.32K