Chromadex Corp CS (CDXC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 44,660 | 32,398 | 27,885 | 27,565 | 27,325 |
| Receivables | 7,768 | 7,096 | 7,818 | 6,604 | 5,234 |
| Inventories | 9,192 | 10,544 | 11,511 | 12,495 | 14,525 |
| TOTAL | $64,102 | $52,134 | $49,302 | $48,976 | $49,534 |
| Non-Current Assets | |||||
| PPE Net | 1,719 | 1,718 | 1,841 | 2,000 | 2,137 |
| Intangibles | 359 | 397 | 435 | 472 | 510 |
| Other Non-Current Assets | 2,098 | 2,273 | 2,457 | 2,631 | 2,783 |
| TOTAL | $4,176 | $4,388 | $4,733 | $5,103 | $5,430 |
| Total Assets | $68,278 | $56,522 | $54,035 | $54,079 | $54,964 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 8,526 | 6,903 | 8,105 | 7,899 | 10,232 |
| Accrued Expenses | 7,817 | 9,592 | 8,621 | 10,465 | 9,493 |
| Other current liabilities | 611 | 184 | 156 | 227 | 195 |
| TOTAL | $17,948 | $17,699 | $17,867 | $19,452 | $20,622 |
| Non-Current Liabilities | |||||
| aiOther Non-Current Liabilities | 1,657 | 1,873 | 2,133 | 2,356 | 2,563 |
| TOTAL | $4,236 | $4,454 | $5,450 | $5,676 | $5,886 |
| Total Liabilities | $22,184 | $22,153 | $23,317 | $25,128 | $26,508 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 77,750 | 76,383 | 75,933 | 75,539 | 75,309 |
| Common Shares | 77 | 76 | 75 | 75 | 75 |
| Retained earnings | -181,910 | -189,089 | -190,967 | -190,952 | -190,460 |
| Other shareholders' equity | -4 | -7 | -2 | -1 | -4 |
| TOTAL | $46,094 | $34,369 | $30,718 | $28,951 | $28,456 |
| Total Liabilities And Equity | $68,278 | $56,522 | $54,035 | $54,079 | $54,964 |