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ChromaDex Corporation (CDXC)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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3.76000.0000 (0.00%)
As of 03:56PM EDT. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
27,173
20,289
28,019
16,497
Total Cash
27,173
20,289
28,019
16,497
Net Receivables
5,234
8,482
5,226
2,694
Inventory
14,525
14,677
13,601
11,683
Other Current Assets
2,450
2,967
1,859
1,145
Total Current Assets
49,534
46,567
48,905
32,219
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
9,947
10,876
11,899
8,086
Accumulated Depreciation
-5,410
-4,554
-4,544
-3,654
Net property, plant and equipment
4,537
6,322
7,355
4,432
Intangible Assets
510
671
857
1,082
Other long-term assets
383
497
723
625
Total non-current assets
5,430
7,490
8,935
6,139
Total Assets
54,964
54,057
57,840
38,358
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
10,232
9,679
10,423
9,445
Accrued liabilities
9,493
7,337
6,481
6,133
Deferred revenues
195
157
161
278
Total Current Liabilities
20,622
17,869
17,613
16,476
Non-current liabilities
Deferred revenues
3,311
3,955
4,346
4,441
Total non-current liabilities
5,886
7,516
8,500
5,458
Total Liabilities
26,508
25,385
26,113
21,934
Stockholders' Equity
Common Stock
75
74
68
62
Retained Earnings
-190,460
-185,493
-168,953
-141,825
Accumulated other comprehensive income
-4
-3
-2
-3
Total stockholders' equity
28,456
28,672
31,727
16,424
Total liabilities and stockholders' equity
54,964
54,057
57,840
38,358