CDXC | ChromaDex Corporation Annual & Quarterly Balance

Annual Balance Sheets

(In USD)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	54.96 Million	54.05 Million	57.84 Million	38.35 Million	40.24 Million	42.23 Million
Total Current Assets	49.53 Million	46.56 Million	48.9 Million	32.21 Million	33.51 Million	36.53 Million
Cash And Short Term Investments	27.32 Million	20.24 Million	28.01 Million	16.49 Million	18.81 Million	22.61 Million
Cash and Cash Equivalents	27.32 Million	20.24 Million	28.01 Million	16.49 Million	18.81 Million	22.61 Million
Short Term Investments	-	-	-	-	-	-
Net Receivables	5.23 Million	8.48 Million	5.22 Million	2.69 Million	2.17 Million	4.41 Million
Inventory	14.52 Million	14.67 Million	13.6 Million	11.68 Million	11.53 Million	8.24 Million
Other Current Assets	2.45 Million	2.96 Million	1.85 Million	1.14 Million	996 Thousand	577 Thousand
Total Non-Current Assets	5.43 Million	7.49 Million	8.93 Million	6.13 Million	6.72 Million	5.69 Million
Net PPE	4.53 Million	6.32 Million	7.35 Million	4.43 Million	4.65 Million	3.58 Million
Good Will And Intangible Assets	510 Thousand	671 Thousand	857 Thousand	1.08 Million	1.31 Million	1.54 Million
Good Will	-	-	-	-	-	-
Intangible Assets	510 Thousand	671 Thousand	857 Thousand	1.08 Million	1.31 Million	1.54 Million
Long-Term Investments	-	-	-	-	-	323 Thousand
Tax Assets	-	-	-	-	-	-323 Thousand
Other Non Current Assets	383 Thousand	497 Thousand	723 Thousand	625 Thousand	762 Thousand	566 Thousand
Other Assets	-	-	-	-	-	-
Total Liabilities	26.5 Million	25.38 Million	26.11 Million	21.93 Million	19.8 Million	15.05 Million
Total Current Liabilities	20.62 Million	17.86 Million	17.61 Million	16.47 Million	15.06 Million	14.44 Million
Account Payables	10.23 Million	9.67 Million	10.42 Million	9.44 Million	9.62 Million	9.54 Million
Tax Payables	-	-	-	-	-	-
Short Term Debt	702 Thousand	696 Thousand	548 Thousand	620 Thousand	853 Thousand	173 Thousand
Deferred Revenue	195 Thousand	157 Thousand	161 Thousand	278 Thousand	169 Thousand	275 Thousand
Other Current Liabilities	9.49 Million	7.33 Million	6.48 Million	6.13 Million	4.41 Million	4.44 Million
Total Non Current Liabilities	5.88 Million	7.51 Million	8.5 Million	5.45 Million	4.73 Million	614 Thousand
Long-Term Debt	2.57 Million	3.56 Million	4.15 Million	1.01 Million	866 Thousand	137 Thousand
Deferred Revenue Non Current	3.31 Million	3.95 Million	4.34 Million	4.44 Million	3.87 Million	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	-1.00	3.95 Million	4.34 Million	4.44 Million	3.87 Million	477 Thousand
Other Liabilities	1.00	-	-	-	-	-
Total Equity	28.45 Million	28.67 Million	31.72 Million	16.42 Million	20.44 Million	27.17 Million
Stock Holders Equity	28.45 Million	28.67 Million	31.72 Million	16.42 Million	20.44 Million	27.17 Million
Common Stock	75 Thousand	74 Thousand	68 Thousand	62 Thousand	60 Thousand	55 Thousand
Retained Earnings	-190.46 Million	-185.49 Million	-168.95 Million	-141.82 Million	-121.9 Million	-89.75 Million
Accumulated other comprehensive income	-4000.00	-3000.00	-2000.00	-3000.00	-	-2.05 Million
Common Stock Equity	28.45 Million	28.67 Million	31.72 Million	16.42 Million	20.44 Million	27.17 Million
Capital Lease Obligation	2.57 Million	4.25 Million	4.7 Million	1.63 Million	1.71 Million	310 Thousand
Total Investments	-	-	-	-	-	323 Thousand
Total Debt	3.27 Million	4.25 Million	4.7 Million	1.63 Million	1.71 Million	310 Thousand
Net Debt	-24.04 Million	-15.98 Million	-23.31 Million	-14.86 Million	-17.09 Million	-22.3 Million

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3
Total Assets	56.52 Million	54.03 Million	54.07 Million	54.96 Million	54.96 Million	53.48 Million
Total Current Assets	52.13 Million	49.3 Million	48.97 Million	49.53 Million	49.53 Million	47.18 Million
Cash And Short Term Investments	32.39 Million	27.88 Million	27.56 Million	27.32 Million	27.32 Million	26.62 Million
Cash and Cash Equivalents	32.39 Million	27.88 Million	27.56 Million	27.32 Million	27.32 Million	26.62 Million
Short Term Investments	-	-	-	-	-	-
Net Receivables	7.09 Million	7.81 Million	7.5 Million	5.23 Million	5.23 Million	5.6 Million
Inventory	10.54 Million	11.51 Million	12.49 Million	14.52 Million	14.52 Million	12.62 Million
Other Current Assets	2.09 Million	2.08 Million	1.41 Million	2.45 Million	2.45 Million	2.18 Million
Total Non-Current Assets	4.38 Million	4.73 Million	5.1 Million	5.43 Million	5.43 Million	6.3 Million
Net PPE	1.89 Million	3.9 Million	4.22 Million	4.53 Million	4.53 Million	5.29 Million
Good Will And Intangible Assets	397 Thousand	435 Thousand	472 Thousand	510 Thousand	510 Thousand	552 Thousand
Good Will	-	-	-	-	-	-
Intangible Assets	397 Thousand	435 Thousand	472 Thousand	510 Thousand	510 Thousand	552 Thousand
Long-Term Investments	-	-	-	-	-	-
Tax Assets	-	-	-	-	-	-
Other Non Current Assets	2.09 Million	393.99 Thousand	405 Thousand	383 Thousand	383 Thousand	454 Thousand
Other Assets	-	1.00	-	-	-	-
Total Liabilities	22.15 Million	23.31 Million	25.12 Million	26.5 Million	26.5 Million	26.17 Million
Total Current Liabilities	17.69 Million	17.86 Million	19.45 Million	20.62 Million	20.62 Million	19.44 Million
Account Payables	6.9 Million	8.1 Million	7.89 Million	10.23 Million	10.23 Million	9.19 Million
Tax Payables	-	-	-	-	-	-
Short Term Debt	1.02 Million	985 Thousand	861 Thousand	702 Thousand	702 Thousand	864 Thousand
Deferred Revenue	184 Thousand	156 Thousand	227 Thousand	195 Thousand	195 Thousand	189 Thousand
Other Current Liabilities	9.59 Million	8.62 Million	10.46 Million	9.49 Million	9.49 Million	9.19 Million
Total Non Current Liabilities	4.45 Million	5.44 Million	5.67 Million	5.88 Million	5.88 Million	6.73 Million
Long-Term Debt	1.87 Million	2.13 Million	2.36 Million	2.57 Million	2.57 Million	2.92 Million
Deferred Revenue Non Current	2.57 Million	3.31 Million	3.31 Million	3.31 Million	3.31 Million	3.8 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	2.57 Million	3.31 Million	3.31 Million	-1.00	-1.00	3.8 Million
Other Liabilities	-	1.00	1.00	1.00	1.00	-
Total Equity	34.36 Million	30.71 Million	28.95 Million	28.45 Million	28.45 Million	27.3 Million
Stock Holders Equity	34.36 Million	30.71 Million	28.95 Million	28.45 Million	28.45 Million	27.3 Million
Common Stock	76 Thousand	75 Thousand	75 Thousand	75 Thousand	75 Thousand	75 Thousand
Retained Earnings	-189.08 Million	-190.96 Million	-190.95 Million	-190.46 Million	-190.46 Million	-190.57 Million
Accumulated other comprehensive income	-7000.00	-2000.00	-1000.00	-4000.00	-4000.00	-1000.00
Common Stock Equity	34.36 Million	30.71 Million	28.95 Million	28.45 Million	28.45 Million	27.3 Million
Capital Lease Obligation	2.89 Million	2.13 Million	2.36 Million	2.57 Million	2.57 Million	3.78 Million
Total Investments	-	-	-	-	-	-
Total Debt	2.89 Million	3.12 Million	3.22 Million	3.27 Million	3.27 Million	3.78 Million
Net Debt	-29.5 Million	-24.76 Million	-24.33 Million	-24.04 Million	-24.04 Million	-22.83 Million

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