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Chromadex Corp
NASDAQ:CDXC

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Chromadex Corp Logo
Chromadex Corp
NASDAQ:CDXC
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Price: 3.71 USD 1.37% Market Closed
Updated: May 2, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Balance Sheet

55m
+3%
Assets
Growth Rates:
1 Year
+2%
3 Years
+43%
5 Years
+30%
7 Years
+178%
10 Years
+511%
26.5m
+1%
Liabilities
Growth Rates:
1 Year
+4%
3 Years
+21%
5 Years
+76%
7 Years
+171%
10 Years
+698%
28.5m
+4%
Equity
Growth Rates:
1 Year
-1%
3 Years
+73%
5 Years
+5%
7 Years
+185%
10 Years
+402%

Balance Sheet Decomposition
Chromadex Corp

55m
Assets
26.5m
Liabilities
55m
Assets
26.5m
Liabilities
Current Assets 49.5m
Cash & Short-Term Investments 27.2m
Receivables 5.2m
Other Current Assets 17.1m
Non-Current Assets 5.4m
PP&E 4.5m
Intangibles 510k
Other Non-Current Assets 383k
Current Liabilities 20.6m
Accounts Payable 10.2m
Accrued Liabilities 10.2m
Other Current Liabilities 206k
Non-Current Liabilities 5.9m
Long-Term Debt 12k
Other Non-Current Liabilities 5.9m

Balance Sheet
Chromadex Corp

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Balance Sheet
Currency: USD
Jan-2015 Jan-2016 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
4
6
2
45
23
19
17
28
20
27
Cash
4
6
2
45
23
19
17
28
20
27
Total Receivables
2
2
6
5
5
2
3
5
8
5
Accounts Receivables
2
2
6
5
4
1
2
3
5
2
Other Receivables
0
0
0
0
1
1
1
2
3
3
Inventory
4
8
8
6
8
12
12
14
15
15
Other Current Assets
0
0
0
1
1
1
1
2
3
3
Total Current Assets
10
17
16
57
37
34
32
49
47
50
PP&E Net
1
2
3
3
4
5
4
7
6
5
PP&E Gross
1
2
3
3
4
5
4
7
0
5
Accumulated Depreciation
3
3
3
1
2
3
4
5
0
5
Intangible Assets
0
0
0
2
2
1
1
1
1
1
Note Receivable
0
0
0
1
0
0
0
0
0
0
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
0
0
0
0
1
1
1
1
1
0
Total Assets
12
N/A
19
+63%
20
+5%
63
+218%
42
-33%
40
-5%
38
-5%
58
+51%
54
-7%
55
+2%
Liabilities
Accounts Payable
3
6
6
4
10
10
9
10
10
10
Accrued Liabilities
1
1
2
4
4
5
7
7
8
10
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
2
0
0
0
0
0
0
0
0
Other Current Liabilities
0
0
0
0
0
0
0
0
0
0
Total Current Liabilities
5
10
9
8
14
15
16
18
18
21
Long-Term Debt
2
4
0
0
0
0
0
0
0
0
Other Liabilities
0
0
1
0
0
5
5
9
7
6
Total Liabilities
8
N/A
13
+79%
10
-27%
9
-9%
15
+69%
20
+32%
22
+11%
26
+19%
25
-3%
27
+4%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
40
42
45
57
90
122
142
169
185
190
Additional Paid In Capital
43
47
55
110
117
142
158
201
214
219
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
4
N/A
5
+32%
10
+89%
54
+440%
27
-50%
20
-25%
16
-20%
32
+93%
29
-10%
28
-1%
Total Liabilities & Equity
12
N/A
19
+63%
20
+5%
63
+218%
42
-33%
40
-5%
38
-5%
58
+51%
54
-7%
55
+2%
Shares Outstanding
Common Shares Outstanding
35
36
38
55
55
60
62
68
75
75

See Also

Summary
CDXC intrinsic value, competitors valuation, and company profile.
DCF Valuation
CDXC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CDXC stock valuation using valuation multiples.
Wall Street Estimates
CDXC price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CDXC stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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