Chromadex Corp CS (CDXC)
7.86 x 4 7.87 x 37
Post-market by (Cboe BZX)
7.87 -0.07 (-0.88%) 03/18/25 [NASDAQ]
7.86 x 4 7.87 x 37
Post-market 7.87 unch (unch) 16:00 ET
for Tue, Mar 18th, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 44,660 | 27,325 | 20,441 | 28,219 | 16,697 |
| Receivables | 7,768 | 5,234 | 8,482 | 5,226 | 2,694 |
| Inventories | 9,192 | 14,525 | 14,677 | 13,601 | 11,683 |
| TOTAL | $64,102 | $49,534 | $46,567 | $48,905 | $32,219 |
| Non-Current Assets | |||||
| PPE Net | 1,719 | 2,137 | 2,799 | 3,003 | 3,206 |
| Intangibles | 359 | 510 | 671 | 857 | 1,082 |
| Other Non-Current Assets | 2,098 | 2,783 | 4,020 | 5,075 | 1,851 |
| TOTAL | $4,176 | $5,430 | $7,490 | $8,935 | $6,139 |
| Total Assets | $68,278 | $54,964 | $54,057 | $57,840 | $38,358 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 8,526 | 10,232 | 9,679 | 10,423 | 9,445 |
| Accrued Expenses | 7,817 | 9,493 | 7,337 | 6,481 | 6,133 |
| Other current liabilities | 611 | 195 | 157 | 161 | 278 |
| TOTAL | $17,948 | $20,622 | $17,869 | $17,613 | $16,476 |
| Non-Current Liabilities | |||||
| aiOther Non-Current Liabilities | 1,657 | 2,563 | 3,539 | 4,154 | 997 |
| TOTAL | $4,236 | $5,886 | $7,516 | $8,500 | $5,458 |
| Total Liabilities | $22,184 | $26,508 | $25,385 | $26,113 | $21,934 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 77,750 | 75,309 | 74,838 | 68,309 | 66,739 |
| Common Shares | 77 | 75 | 74 | 68 | 62 |
| Retained earnings | -181,910 | -190,460 | -185,493 | -168,953 | -141,825 |
| Other shareholders' equity | -4 | -4 | -3 | -2 | -3 |
| TOTAL | $46,094 | $28,456 | $28,672 | $31,727 | $16,424 |
| Total Liabilities And Equity | $68,278 | $54,964 | $54,057 | $57,840 | $38,358 |