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CDXC Stock Annual Balance Sheet. Download in Excel

ChromaDex Corporation logo

ChromaDex Corporation

Sector: Healthcare   

Industry: Biotechnology

5.49
 
USD
  
0.08
  
(1.48%)
Previous close: 5.41  Open: 5.31  Bid: 5.49  Ask: 5.68
52 week range    
1.36   
   7.97
Mkt Cap: 458 M  Avg Vol (90 Days): 1,282,539
Peers   
EXEL / 
NAII / 
Last updated: Monday 23rd December 2024

Stock Rankings

54
MarketXLS Rank
40
Value
53
Technical
71
Quality
How are these ranks calculated?
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Financials

CDXC Balance Sheet

Annual
Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
Accounts payable100000.09 M10 M10 M10 M
Accounts receivable2 M2 M6 M6 M4 M2 M3 M5 M8 M
Accrued expenses4 M8 M8 M7 M14 M14 M16 M17 M17 M20 M
Accumulated depreciation & depletion-3 M-3 M-1 M-1 M-2 M-3 M-4 M-5 M-5 M-5 M
Additional paid in capital43 M48 M55 M110 M117 M142 M158 M201 M214 M219 M
Cash and equivalents4 M6 M2 M45 M23 M19 M17 M28 M20 M27 M
CashCashEquivalentsAndShortTermInvestments4 M6 M2 M45 M23 M19 M17 M28 M
CashEquivalents19 M11 M18 M
Common par105271.036004.037545.055000.055000.060000.059000.066000.071000.071000.0
Common stock equity4 M5 M10 M54 M27 M20 M16 M32 M29 M28 M
CommonStock105271.036004.037545.055000.055000.060000.062000.068000.074000.075000.0
CurrentAccruedExpenses853685.01 M2 M4 M4 M4 M6 M6 M7 M9 M
CurrentCapitalLeaseObligation148278.0219689.0255461.0196000.0173000.0853000.0620000.0548000.0696000.0702000.0
CurrentDeferredRevenue278000.0161000.0157000.0195000.0
CurrentDeferredTaxesAssets143000.0413000.0399000.0144000.0137000.0218000.0253000.0880000.01 M878000.0
CurrentDeferredTaxesLiabilities4000.013000.019000.0137000.0218000.0-253000.0-445000.0-257000.0-358000.0
Deferred revenues69456.039529.076219.0114000.0131000.0278000.0161000.0157000.0195000.0
FinancialAssets57435.058883.0377532.0272000.0243000.0
Finished goods503000.02 M5 M2 M7 M8 M6 M
Float term debt2 M3 M10 M1 M4 M4 M3 M
GoodwillAndOtherIntangibleAssets296061.0354052.0486226.02 M2 M1 M1 M857000.0671000.0510000.0
Gross fixed assets (Plant Property & Equipment)4 M5 M3 M4 M6 M7 M8 M12 M11 M10 M
Intangibles296061.0354052.0486226.02 M2 M1 M1 M857000.0671000.0510000.0
InterestPayable10486.068082.0
Inventories4 M8 M8 M6 M8 M12 M12 M14 M15 M15 M
Invested capital6 M9 M10 M54 M27 M31 M17 M36 M32 M31 M
Land & improvements4 M5 M3 M4 M6 M
LineOfCredit177000.0252000.0272000.0100000.0
LongTermCapitalLeaseObligation423015.0444589.0343589.0310000.0137000.0866000.01 M4 M4 M3 M
LongTermDebtAndCapitalLeaseObligation2 M4 M343589.0310000.0137000.0866000.01 M4 M4 M3 M
Machinery furniture & equipment3 M4 M1 M2 M3 M
Net fixed assets (net PP&E)1 M2 M2 M3 M4 M5 M4 M7 M6 M5 M
NonCurrentDeferredLiabilities137508.097990.0380205.0492000.0477000.04 M4 M4 M4 M3 M
NonCurrentDeferredRevenue4 M4 M4 M4 M3 M
NonCurrentDeferredTaxesAssets15 M15 M16 M13 M22 M31 M35 M44 M47 M47 M
Other current assets18315.0677000.02 M
Other fixed assets4 M7 M6 M5 M
Other non-current assets91000.065000.01 M1 M1 M762000.0625000.0723000.0497000.0383000.0
Other non-current liabilities2 M2 M2 M2 M2 M
Other receivable800000.01000000.0700000.0800000.0900000.02 M3 M
OtherCapitalStock-3000.0-2000.0-3000.0-4000.0
OtherCurrentBorrowings3 M5 M
OtherCurrentLiabilities234435.0272002.0389010.0314000.0275000.0169000.0278000.023 M18 M16 M
OtherInventories4 M8 M8 M6 M8 M
OtherPayable3 M6 M6 M4 M10 M10 M
Payables3 M6 M6 M4 M10 M10 M9 M10 M10 M10 M
Prepaid expenses292891.0373567.0311539.0655000.0577000.0996000.01 M2 M3 M2 M
Raw materials2 M7 M7 M4 M2 M1 M3 M2 M3 M4 M
RecievablesAdjustmentsAllowances-367000.0-1 M-669000.0-537000.0-3 M-189000.0-65000.0-122000.0-68000.0
Restricted cash200000.0200000.0200000.028 M20 M27 M
Retained earnings-40 M-42 M-45 M-57 M-90 M-122 M-142 M-169 M-185 M-190 M
Short term debt223358.02 M
Total assets12 M19 M20 M63 M42 M40 M38 M58 M54 M55 M
Total current assets10 M17 M16 M57 M37 M34 M32 M49 M47 M50 M
Total current liabilities5 M10 M9 M8 M14 M15 M16 M18 M18 M21 M
Total equity4 M5 M10 M54 M27 M20 M16 M32 M29 M28 M
Total liabilities8 M13 M10 M9 M15 M20 M22 M26 M25 M27 M
Total non-current assets2 M2 M4 M5 M6 M7 M6 M9 M7 M5 M
Total non-current liabilities3 M4 M908560.0802000.0614000.05 M5 M9 M8 M6 M
TotalEquityGrossMinority4 M5 M10 M54 M27 M20 M16 M32 M29 M28 M
TotalEquityGrossMinorityInterest4 M5 M10 M54 M27 M20 M16 M32 M29 M28 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest12 M19 M20 M63 M42 M40 M38 M58 M54 M55 M
TotalNonCurrentLiabilitiesNetMinorityInteres3 M4 M908560.0802000.0614000.05 M5 M9 M8 M6 M
Work in progress249000.03 M5 M6 M4 M3 M4 M
Working capital5 M7 M7 M49 M22 M18 M16 M31 M29 M29 M
debtc371636.02 M255461.0196000.0173000.0853000.0620000.0548000.0696000.0702000.0
ltinv20318.0
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