CHROMADEX CORP (CDXC) Stock Balance Sheet

NASDAQ:CDXC • US1710774076

Current stock price

7.87 USD
-0.07 (-0.88%)
At close:
7.87 USD
0 (0%)
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Income Statement Balance Sheet Cash Flow
2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
CDXC Cash ChartCDXC Cash over time chart
44.51M27.17M20.24M28.22M16.70M
Receivables
CDXC Receivables ChartCDXC Receivables over time chart
7.77M5.23M8.48M5.23M2.69M
Inventories
CDXC Inventories ChartCDXC Inventories over time chart
9.19M14.53M14.68M13.60M11.68M
Other Current Assets
CDXC Other Current Assets ChartCDXC Other Current Assets over time chart
2.63M2.60M3.17M1.86M1.15M
Total Current Assets
CDXC Total Current Assets ChartCDXC Total Current Assets over time chart
64.10M49.53M46.57M48.91M32.22M
 
Non-Current Assets
PPE Net
CDXC PPE Net ChartCDXC PPE Net over time chart
3.45M4.54M6.32M7.36M4.43M
Investments And Advances
CDXC Investments And Advances ChartCDXC Investments And Advances over time chart
N/AN/AN/AN/AN/A
Intangibles
CDXC Intangibles ChartCDXC Intangibles over time chart
359.00K510.00K670.00K860.00K1.08M
Other Non-Current Assets
CDXC Other Non-Current Assets ChartCDXC Other Non-Current Assets over time chart
368.00K383.00K500.00K720.00K630.00K
Total Non-Current Assets
CDXC Total Non-Current Assets ChartCDXC Total Non-Current Assets over time chart
4.18M5.43M7.49M8.93M6.14M
 
TOTAL ASSETS
CDXC TOTAL ASSETS ChartCDXC TOTAL ASSETS over time chart
68.28M54.96M54.06M57.84M38.36M
 
LIABILITIES
Current Liabilities
Short Term Debt
CDXC Short Term Debt ChartCDXC Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
CDXC Current Portion Of LT Debt. ChartCDXC Current Portion Of LT Debt. over time chart
12.00K11.00K20.00K20.00K30.00K
Accrued Expenses
CDXC Accrued Expenses ChartCDXC Accrued Expenses over time chart
8.80M10.18M8.02M7.01M6.72M
Accounts Payable
CDXC Accounts Payable ChartCDXC Accounts Payable over time chart
8.53M10.23M9.68M10.42M9.45M
Other Current Liabilities
CDXC Other Current Liabilities ChartCDXC Other Current Liabilities over time chart
611.00K195.00K160.00K160.00K280.00K
Total Current Liabilities
CDXC Total Current Liabilities ChartCDXC Total Current Liabilities over time chart
17.95M20.62M17.87M17.61M16.48M
 
Non-Current Liabilities
Long Term Debt
CDXC Long Term Debt ChartCDXC Long Term Debt over time chart
0.0012.00K20.00K0.0020.00K
Other Non-Current Liabilities
CDXC Other Non-Current Liabilities ChartCDXC Other Non-Current Liabilities over time chart
4.24M5.87M7.49M8.50M5.44M
Total Non-Current Liabilities
CDXC Total Non-Current Liabilities ChartCDXC Total Non-Current Liabilities over time chart
4.24M5.89M7.52M8.50M5.45M
 
TOTAL LIABILITIES
CDXC TOTAL LIABILITIES ChartCDXC TOTAL LIABILITIES over time chart
22.18M26.51M25.39M26.11M21.93M
 
SHAREHOLDERS' EQUITY
Retained Earnings
CDXC Retained Earnings ChartCDXC Retained Earnings over time chart
-181.91M-190.46M-185.49M-168.95M-141.83M
Additional Paid In Capital
CDXC Additional Paid In Capital ChartCDXC Additional Paid In Capital over time chart
227.93M218.84M214.09M200.61M158.19M
Common Shares
CDXC Common Shares ChartCDXC Common Shares over time chart
77.00K75.00K70.00K70.00K60.00K
Other Shareholders' Equity
CDXC Other Shareholders' Equity ChartCDXC Other Shareholders' Equity over time chart
-4.00K-4.00K0.000.000.00
Shares Outstanding
CDXC Shares Outstanding ChartCDXC Shares Outstanding over time chart
77.33M74.98M74.57M68.13M61.88M
Tangible Book Value per Share
CDXC Tangible Book Value per Share ChartCDXC Tangible Book Value per Share over time chart
0.590.370.380.450.25
Total Shareholders' Equity
CDXC Total Shareholders' Equity ChartCDXC Total Shareholders' Equity over time chart
46.09M28.46M28.67M31.73M16.42M
 
TOTAL LIABILITIES AND EQUITY
CDXC TOTAL LIABILITIES AND EQUITY ChartCDXC TOTAL LIABILITIES AND EQUITY over time chart
68.28M54.96M54.06M57.84M38.36M
 
Statistics
Debt/Equity
CDXC Debt/Equity ChartCDXC Debt/Equity over time chart
N/A0.000.00N/A0.00
Current Ratio
CDXC Current Ratio ChartCDXC Current Ratio over time chart
3.572.402.612.781.96
Return On Assets (ROA)
CDXC Return On Assets (ROA) ChartCDXC Return On Assets (ROA) over time chart
12.52%-8.98%-30.60%-46.91%-51.96%
Return On Equity (ROE)
CDXC Return On Equity (ROE) ChartCDXC Return On Equity (ROE) over time chart
18.55%-17.35%-57.69%-85.50%-121.38%
Return On Invested Capital (ROIC)
CDXC Return On Invested Capital (ROIC) ChartCDXC Return On Invested Capital (ROIC) over time chart
12.13%N/AN/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
CDXC Return On Invested Capital Ex Cash (ROICexc) ChartCDXC Return On Invested Capital Ex Cash (ROICexc) over time chart
12.13%N/AN/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
CDXC Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartCDXC Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
12.21%N/AN/AN/AN/A

All data in USD , ROIC based on taxRate of 0.21

Charts

CDXC Balance Sheet Over Time ChartCDXC Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 LIABILITIES + EQUITY TOTAL ASSETS
CDXC Balance Sheet - Short Vs Long Term ChartCDXC Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M