Cardax, Inc. (CDXI)

USD 0.0

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2022 2021 2020 2019 2018 2017
Total Assets - - 1.42 Million 2.01 Million 2.45 Million 3.15 Million
Total Current Assets - - 1.12 Million 1.58 Million 2.02 Million 2.72 Million
Cash And Short Term Investments - - 19.17 Thousand 19.3 Thousand 243.75 Thousand 2.23 Million
Cash and Cash Equivalents - - 19.17 Thousand 19.3 Thousand 243.75 Thousand 2.23 Million
Short Term Investments - - 3.06 2.07 - -
Net Receivables - - - 205.76 Thousand 157.08 Thousand 37.24 Thousand
Inventory - - 994.31 Thousand 1.17 Million 1.48 Million 340.42 Thousand
Other Current Assets - - 108.3 Thousand 183.15 Thousand 143.14 Thousand 113.66 Thousand
Total Non-Current Assets - - 303.37 Thousand 432.86 Thousand 434.53 Thousand 428.51 Thousand
Net PPE - - 962.00 12.48 Thousand - 1901.00
Good Will And Intangible Assets - - 302.41 Thousand 420.37 Thousand 434.53 Thousand 426.61 Thousand
Good Will - - - - - -
Intangible Assets - - 302.41 Thousand 420.37 Thousand 434.53 Thousand 426.61 Thousand
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - - - - - -
Other Assets - - - - - -
Total Liabilities - - 11.62 Million 9.21 Million 5.99 Million 4.56 Million
Total Current Liabilities - - 10.55 Million 8.13 Million 5.9 Million 4.56 Million
Account Payables - - 1.68 Million 1.54 Million 1.99 Million 603.39 Thousand
Tax Payables - - - - - -
Short Term Debt - - 3.78 Million 1.59 Million - -
Deferred Revenue - - 4.84 Million 4.16 Million - -
Other Current Liabilities - - 235.16 Thousand 827.31 Thousand 3.9 Million 3.95 Million
Total Non Current Liabilities - - 1.07 Million 1.08 Million 92.63 Thousand 603.39 Thousand
Long-Term Debt - - 1 Million 1 Million - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - 71.63 Thousand 83.63 Thousand 92.63 Thousand -
Other Liabilities - - - - - -603.39 Thousand
Total Equity - - -10.19 Million -7.19 Million -3.53 Million -1.4 Million
Stock Holders Equity - - -10.19 Million -7.19 Million -3.53 Million -1.4 Million
Common Stock - - 794.00 688.00 133.88 Thousand 122.67 Thousand
Retained Earnings - - -72.09 Million -67.03 Million -61.94 Million -57.91 Million
Accumulated other comprehensive income - - - - - -
Common Stock Equity - - -10.19 Million -7.19 Million -3.53 Million -1.4 Million
Capital Lease Obligation - - 962.00 12.48 Thousand - -
Total Investments - - 3.06 2.07 - -
Total Debt - - 4.78 Million 2.59 Million - -
Net Debt - - 4.76 Million 2.57 Million -243.75 Thousand -2.23 Million

Balance Sheet Charts