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ChromaDex Corporation (CDXC)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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1.3100+0.1000 (+8.26%)
At close: 04:00PM EDT
1.2900 -0.02 (-1.53%)
After hours: 04:32PM EDT
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Annual

Balance Sheet

All numbers in thousands
Breakdown
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
28,019
16,497
18,612
22,416
Total Cash
28,019
16,497
18,612
22,416
Net Receivables
5,226
2,694
2,175
4,359
Inventory
13,601
11,683
11,535
8,249
Total Current Assets
48,905
32,219
33,518
36,534
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
11,899
8,086
7,446
5,636
Accumulated Depreciation
-4,544
-3,654
-2,790
-2,051
Net property, plant and equipment
7,355
4,432
4,656
3,585
Intangible Assets
857
1,082
1,311
1,547
Other long-term assets
723
625
762
323
Total non-current assets
8,935
6,139
6,729
5,698
Total Assets
57,840
38,358
40,247
42,232
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
10,423
9,445
9,626
9,548
Accrued liabilities
6,481
6,133
4,415
4,313
Deferred revenues
161
278
169
275
Total Current Liabilities
17,613
16,476
15,063
14,440
Non-current liabilities
Deferred revenues
4,346
4,441
3,873
-
Total non-current liabilities
8,500
5,458
4,739
614
Total Liabilities
26,113
21,934
19,802
15,054
Stockholders' Equity
Common Stock
68
62
60
55
Retained Earnings
-168,953
-141,825
-121,900
-89,753
Accumulated other comprehensive income
-2
-3
-
-
Total stockholders' equity
31,727
16,424
20,445
27,178
Total liabilities and stockholders' equity
57,840
38,358
40,247
42,232