ChromaDex Corporation
CDXC 
NSC
Sector: Healthcare
Industry: Biotechnology
3.40
USD
0.00
(0.00%)
Optionable: Yes Market Cap: 256 M 90-day average vol: 322,834
Previous close: 3.4 Open: 3.47 Bid: 3.34 Ask: 3.45
52 week range
1.25 4.65
Last updated: Thursday 25th April 2024
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CDXC Balance Sheet
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 138887.0 | 371636.0 | 2 M | 255461.0 | 196000.0 | 173000.0 | 853000.0 | 620000.0 | 548000.0 | 696000.0 |
| Accounts payable | 100000.0 | 9 M | 10 M | 10 M | ||||||
| Accounts receivable | 1 M | 2 M | 2 M | 6 M | 6 M | 4 M | 2 M | 3 M | 5 M | 8 M |
| Accrued expenses | 2 M | 4 M | 8 M | 8 M | 7 M | 14 M | 14 M | 16 M | 17 M | 17 M |
| Accumulated depreciation & depletion | -3 M | -3 M | -3 M | -1 M | -1 M | -2 M | -3 M | -4 M | -5 M | -5 M |
| Additional paid in capital | 40 M | 43 M | 48 M | 55 M | 110 M | 117 M | 142 M | 158 M | 201 M | 214 M |
| Cash and equivalents | 2 M | 4 M | 6 M | 2 M | 45 M | 23 M | 19 M | 17 M | 28 M | 20 M |
| CashCashEquivalentsAndShortTermInvestments | 2 M | 4 M | 6 M | 2 M | 45 M | 23 M | 19 M | 17 M | 28 M | |
| CashEquivalents | 19 M | |||||||||
| Common par | 104525.0 | 105271.0 | 36004.0 | 37545.0 | 55000.0 | 55000.0 | 60000.0 | 59000.0 | 66000.0 | 74000.0 |
| Common stock equity | 6 M | 4 M | 5 M | 10 M | 54 M | 27 M | 20 M | 16 M | 32 M | 29 M |
| CommonStock | 104525.0 | 105271.0 | 36004.0 | 37545.0 | 55000.0 | 55000.0 | 60000.0 | 62000.0 | 68000.0 | 74000.0 |
| CurrentAccruedExpenses | 656707.0 | 853685.0 | 1 M | 2 M | 4 M | 4 M | 4 M | 6 M | 6 M | 7 M |
| CurrentCapitalLeaseObligation | 138887.0 | 148278.0 | 219689.0 | 255461.0 | 196000.0 | 173000.0 | 853000.0 | 620000.0 | 548000.0 | 696000.0 |
| CurrentDeferredRevenue | 278000.0 | 161000.0 | 157000.0 | |||||||
| CurrentDeferredTaxesAssets | 126000.0 | 143000.0 | 413000.0 | 399000.0 | 144000.0 | 137000.0 | 218000.0 | 253000.0 | 880000.0 | 1 M |
| CurrentDeferredTaxesLiabilities | 64000.0 | 4000.0 | 13000.0 | 19000.0 | 137000.0 | 218000.0 | -253000.0 | -445000.0 | -257000.0 | |
| Deferred revenues | 55586.0 | 69456.0 | 39529.0 | 76219.0 | 114000.0 | 131000.0 | 278000.0 | 161000.0 | 157000.0 | |
| FinancialAssets | 43460.0 | 57435.0 | 58883.0 | 377532.0 | 272000.0 | 243000.0 | ||||
| Finished goods | 503000.0 | 2 M | 5 M | 2 M | 7 M | 8 M | ||||
| Float term debt | 2 M | 3 M | 10 M | 1 M | 4 M | 4 M | ||||
| GoodwillAndOtherIntangibleAssets | 201650.0 | 296061.0 | 354052.0 | 486226.0 | 2 M | 2 M | 1 M | 1 M | 857000.0 | 671000.0 |
| Gross fixed assets (Plant Property & Equipment) | 4 M | 4 M | 5 M | 3 M | 4 M | 6 M | 7 M | 8 M | 12 M | 11 M |
| Intangibles | 201650.0 | 296061.0 | 354052.0 | 486226.0 | 2 M | 2 M | 1 M | 1 M | 857000.0 | 671000.0 |
| InterestPayable | 10486.0 | 68082.0 | ||||||||
| Inventories | 2 M | 4 M | 8 M | 8 M | 6 M | 8 M | 12 M | 12 M | 14 M | 15 M |
| Invested capital | 6 M | 6 M | 9 M | 10 M | 54 M | 27 M | 31 M | 17 M | 36 M | 32 M |
| Land & improvements | 4 M | 4 M | 5 M | 3 M | 4 M | 6 M | ||||
| LineOfCredit | 177000.0 | 252000.0 | 272000.0 | 100000.0 | ||||||
| LongTermCapitalLeaseObligation | 280342.0 | 423015.0 | 444589.0 | 343589.0 | 310000.0 | 137000.0 | 866000.0 | 1 M | 4 M | 4 M |
| LongTermDebtAndCapitalLeaseObligation | 280342.0 | 2 M | 4 M | 343589.0 | 310000.0 | 137000.0 | 866000.0 | 1 M | 4 M | 4 M |
| Machinery furniture & equipment | 3 M | 3 M | 4 M | 1 M | 2 M | 3 M | ||||
| Net fixed assets (net PP&E) | 1 M | 1 M | 2 M | 2 M | 3 M | 4 M | 5 M | 4 M | 7 M | 6 M |
| NonCurrentDeferredLiabilities | 202965.0 | 137508.0 | 97990.0 | 380205.0 | 492000.0 | 477000.0 | 4 M | 4 M | 4 M | 4 M |
| NonCurrentDeferredRevenue | 4 M | 4 M | 4 M | 4 M | ||||||
| NonCurrentDeferredTaxesAssets | 12 M | 15 M | 15 M | 16 M | 13 M | 22 M | 31 M | 35 M | 44 M | 47 M |
| Number of employees | 113.0 | 113.0 | 113.0 | 113.0 | 113.0 | 113.0 | 113.0 | 113.0 | 113.0 | 113.0 |
| Other current assets | 18315.0 | 677000.0 | 2 M | |||||||
| Other fixed assets | 4 M | 7 M | 8 M | |||||||
| Other non-current assets | 91000.0 | 65000.0 | 1 M | 1 M | 1 M | 762000.0 | 625000.0 | 723000.0 | 497000.0 | |
| Other non-current liabilities | 929000.0 | 2 M | 2 M | 2 M | 2 M | 2 M | ||||
| Other receivable | 800000.0 | 1000000.0 | 700000.0 | 800000.0 | 900000.0 | 2 M | 3 M | |||
| OtherCapitalStock | -3000.0 | -2000.0 | -3000.0 | |||||||
| OtherCurrentBorrowings | 3 M | 5 M | ||||||||
| OtherCurrentLiabilities | 546044.0 | 234435.0 | 272002.0 | 389010.0 | 314000.0 | 275000.0 | 169000.0 | 278000.0 | 23 M | 18 M |
| OtherInventories | 2 M | 4 M | 8 M | 8 M | 6 M | 8 M | ||||
| OtherPayable | 1 M | 3 M | 6 M | 6 M | 4 M | 10 M | 10 M | |||
| Payables | 1 M | 3 M | 6 M | 6 M | 4 M | 10 M | 10 M | 9 M | 10 M | 10 M |
| Prepaid expenses | 271445.0 | 292891.0 | 373567.0 | 311539.0 | 655000.0 | 577000.0 | 996000.0 | 1 M | 2 M | 3 M |
| Raw materials | 2 M | 2 M | 7 M | 7 M | 4 M | 2 M | 1 M | 3 M | 2 M | 3 M |
| RecievablesAdjustmentsAllowances | -367000.0 | -1 M | -669000.0 | -537000.0 | -3 M | -189000.0 | -65000.0 | -122000.0 | ||
| Restricted cash | 200000.0 | 200000.0 | 200000.0 | 28 M | 200000.0 | |||||
| Retained earnings | -34 M | -40 M | -42 M | -45 M | -57 M | -90 M | -122 M | -142 M | -169 M | -185 M |
| Short term debt | 223358.0 | 2 M | ||||||||
| Total assets | 9 M | 12 M | 19 M | 20 M | 63 M | 42 M | 40 M | 38 M | 58 M | 54 M |
| Total current assets | 6 M | 10 M | 17 M | 16 M | 57 M | 37 M | 34 M | 32 M | 49 M | 47 M |
| Total current liabilities | 3 M | 5 M | 10 M | 9 M | 8 M | 14 M | 15 M | 16 M | 18 M | 18 M |
| Total equity | 6 M | 4 M | 5 M | 10 M | 54 M | 27 M | 20 M | 16 M | 32 M | 29 M |
| Total liabilities | 3 M | 8 M | 13 M | 10 M | 9 M | 15 M | 20 M | 22 M | 26 M | 25 M |
| Total non-current assets | 3 M | 2 M | 2 M | 4 M | 5 M | 6 M | 7 M | 6 M | 9 M | 7 M |
| Total non-current liabilities | 483307.0 | 3 M | 4 M | 908560.0 | 802000.0 | 614000.0 | 5 M | 5 M | 9 M | 8 M |
| TotalEquityGrossMinority | 6 M | 4 M | 5 M | 10 M | 54 M | 27 M | 20 M | 16 M | 32 M | 29 M |
| TotalEquityGrossMinorityInterest | 6 M | 4 M | 5 M | 10 M | 54 M | 27 M | 20 M | 16 M | 32 M | 29 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 9 M | 12 M | 19 M | 20 M | 63 M | 42 M | 40 M | 38 M | 58 M | 54 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 483307.0 | 3 M | 4 M | 908560.0 | 802000.0 | 614000.0 | 5 M | 5 M | 9 M | 8 M |
| Work in progress | 249000.0 | 3 M | 5 M | 6 M | 4 M | 3 M | ||||
| Working capital | 3 M | 5 M | 7 M | 7 M | 49 M | 22 M | 18 M | 16 M | 31 M | 29 M |
| ltinv | 2 M | 20318.0 |
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