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Report an ErrorQuarterly report 2024-Q3
added 10-31-2024
ChromaDex Corporation Financial Statements 2011-2024 | CDXC
Annual Financial Statements ChromaDex Corporation
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
130 M | 118 M | 183 M | 270 M | 245 M | 179 M | 228 M | 143 M | 108 M | - | 164 M | 56.9 M | 77.2 M |
Shares |
75 M | 69.7 M | 67.2 M | 57.1 M | 57.1 M | 55 M | 44.6 M | 35.9 M | 35.5 M | - | 33.3 M | 30.1 M | 16.1 M |
Historical Prices |
1.73 | 1.69 | 2.73 | 13.9 | 3.69 | 3.49 | 5.45 | 2.76 | 4.02 | 4.14 | 5.16 | 2.19 | 1.98 |
Net Income |
-4.94 M | -16.5 M | -27.1 M | -19.9 M | -32.1 M | -33.3 M | -11.4 M | -2.77 M | -5.39 M | - | -4.42 M | -11.7 M | -2.05 M |
Revenue |
83.6 M | 72 M | 67.4 M | 59.3 M | 46.3 M | 31.6 M | 21.2 M | 22 M | 15.3 M | - | 10.2 M | 11.6 M | 7.57 M |
Cost of Revenue |
32.8 M | 29.3 M | 26 M | 24 M | 20.5 M | 15.5 M | 10.7 M | 11.3 M | 9.99 M | - | 7.03 M | 9.34 M | 5.64 M |
Gross Profit |
50.8 M | 42.8 M | 41.5 M | 35.3 M | 25.8 M | 16.1 M | 10.5 M | 8.48 M | 5.33 M | - | 3.13 M | 2.28 M | 2.94 M |
Operating Income |
-5.6 M | -18.6 M | -27.1 M | -19.9 M | -31.3 M | -33.2 M | -16.4 M | -2.91 M | -5.23 M | - | -4.39 M | -11.6 M | -7.86 M |
Interest Expense |
661 K | 3 K | -55 K | 71 K | 847 K | 79 K | 153 K | 333 K | 159 K | - | 34.3 K | 29 K | -32.1 K |
EBITDA |
-4.73 M | -17.8 M | -26.2 M | -18.3 M | -29.8 M | -32.3 M | -15.7 M | -1.82 M | -4.97 M | - | -4.12 M | -11.3 M | -1.64 M |
Operating Expenses |
56.4 M | 61.4 M | 68.6 M | 55.1 M | 57.1 M | 49.2 M | 26.9 M | 10.6 M | 10.6 M | - | 7.52 M | 13.9 M | 4.96 M |
General and Administrative Expenses |
25 M | 28.3 M | 36.4 M | 30.4 M | 34.3 M | 27.1 M | 17.6 M | 7.42 M | 8.37 M | - | 5.11 M | 13.9 M | 4.96 M |
All numbers in USD currency
Quarterly Income Statement ChromaDex Corporation
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
76 M | 75.6 M | 75.2 M | 75 M | 75 M | 75 M | 74.8 M | 74.6 M | 68.3 M | 68.3 M | 68.3 M | 68.1 M | 68.2 M | 68 M | 64.2 M | 61.9 M | 61.7 M | 60.9 M | 59.8 M | 59.6 M | 57.7 M | 55.5 K | 55.3 K | 55.1 K | 55.1 K | 54.9 K | 54.9 K | 51.2 M | 47.1 K | 42.1 M | 38 M | 37.9 M | 37.9 M | 37 M | 36.4 M | 35.6 M | 107 M | 35.8 M | 35.7 M | - | 107 M | 106 M | 106 M | 104 M | 101 M | 99.8 M | 94.6 M | 92.1 M | 92.4 M | 91.4 M | 84.7 M | 72.9 M | 70.6 M | 65 M | 72.9 M |
Net Income |
1.88 M | -15 K | -492 K | - | -959 K | -2.19 M | -1.9 M | - | -985 K | -6.4 M | -7.74 M | - | -8.86 M | -5.57 M | -7.38 M | - | -4.22 M | -3.71 M | -5.9 M | - | -7.2 M | -7.76 M | -8.34 M | - | -8.6 M | -8.05 M | -8.44 M | -8.82 M | 2.14 M | -2.76 M | -1.93 M | -2.15 M | -954 K | -82.7 K | 256 K | -1.23 M | -3.72 K | -315 K | -1.03 M | - | -660 K | -1.65 M | -1.85 M | -724 K | -1.25 M | -1.02 M | -1.42 M | - | -1.54 M | -3.99 M | -4.43 M | - | -2.4 M | -1.84 M | -1.16 M |
Revenue |
25.6 M | 22.7 M | 22.2 M | - | 19.5 M | 20.3 M | 22.6 M | - | 17.1 M | 16.7 M | 17.3 M | - | 17.3 M | 17.7 M | 14.7 M | - | 14.2 M | 15.3 M | 14.3 M | - | 12.1 M | 11.1 M | 10 M | - | 8.12 M | 7.8 M | 6.57 M | - | 6.08 M | 4.22 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.83 M | 1.94 M | - |
Cost of Revenue |
9.34 M | 9.05 M | 8.7 M | - | 7.53 M | 7.97 M | 9.04 M | - | 6.86 M | 6.69 M | 6.73 M | - | 6.73 M | 6.89 M | 5.45 M | - | 5.73 M | 6.2 M | 6.03 M | - | 5.3 M | 4.85 M | 4.75 M | - | 3.76 M | 3.96 M | 3.43 M | - | 3.17 M | 2.11 M | 1.75 M | - | 2.07 M | 4.7 M | 3.88 M | - | 3.81 M | 3.63 M | 3.33 M | - | 2.62 M | 2.46 M | 2.09 M | - | 1.97 M | 1.75 M | 1.66 M | - | 2.38 M | 1.91 M | 2.39 M | - | 1.36 M | 1.36 M | 1.52 M |
Gross Profit |
16.2 M | 13.7 M | 13.5 M | - | 12 M | 12.4 M | 13.5 M | - | 10.2 M | 10 M | 10.5 M | - | 10.6 M | 10.8 M | 9.23 M | - | 8.45 M | 9.09 M | 8.31 M | - | 6.75 M | 6.25 M | 5.3 M | - | 4.36 M | 3.85 M | 3.14 M | 3.83 M | 2.92 M | 2.11 M | 1.62 M | 2.01 M | 1.86 M | 3.67 M | 2.84 M | 1.42 M | 2.48 M | 2.47 M | 1.93 M | - | 1.52 M | 1.4 M | 985 K | 749 K | 750 K | 961 K | 673 K | - | 1.25 M | 765 K | -604 K | - | 466 K | 581 K | 1.02 M |
Operating Income |
1.6 M | -256 K | -731 K | - | -1.15 M | -2.32 M | -1.97 M | - | -3.06 M | -6.39 M | -7.73 M | - | -8.84 M | -5.55 M | -7.36 M | - | -4.2 M | -3.69 M | -5.89 M | - | -6.89 M | -7.18 M | -8.37 M | - | -8.6 M | -7.94 M | -8.4 M | -8.78 M | -3.18 M | -2.65 M | -1.77 M | -2.17 M | -924 K | 159 K | 32.1 K | -1.1 M | 177 K | -184 K | -906 K | - | -647 K | -1.64 M | -1.84 M | -715 K | -1.24 M | -1.01 M | -1.42 M | - | -1.53 M | -3.99 M | -4.42 M | - | -2.4 M | -1.83 M | -1.15 M |
Interest Expense |
- | - | 239 K | - | 188 K | 125 K | 66 K | - | -5 K | -10 K | -8 K | - | 15 K | 12 K | 19 K | - | 19 K | 24 K | 12 K | - | 314 K | 575 K | 35 K | - | 9 K | 48 K | 44 K | - | 45 K | 36 K | 28 K | - | 2.26 K | 145 K | 188 K | - | 182 K | 132 K | 120 K | - | 12.4 K | 12 K | 9.89 K | - | 8.67 K | 8.06 K | 7.79 K | - | 6.86 K | 7.56 K | 8.26 K | - | 7.52 K | 8.21 K | 8.87 K |
EBITDA |
- | - | -553 K | - | - | - | -1.74 M | - | -2.42 M | -5.97 M | -7.53 M | - | -8.16 M | -5.11 M | -7.14 M | - | -3.54 M | -3.26 M | -5.68 M | - | -6.33 M | -6.82 M | -8.2 M | - | -8.16 M | -7.67 M | -8.28 M | -8.78 M | -2.78 M | -2.39 M | -1.64 M | -2.17 M | -690 K | 318 K | 115 K | -1.1 M | 387 K | -46.8 K | -839 K | - | -486 K | -1.53 M | -1.79 M | -715 K | -1.05 M | -879 K | -1.34 M | - | -1.28 M | -3.82 M | -4.34 M | - | -2.15 M | -1.67 M | -1.07 M |
Operating Expenses |
14.6 M | 13.9 M | 14.2 M | - | 13.1 M | 14.7 M | 15.5 M | - | 13.3 M | 16.4 M | 18.3 M | - | 19.4 M | 16.4 M | 16.6 M | - | 12.6 M | 12.8 M | 14.2 M | - | 13.6 M | 13.4 M | 13.7 M | - | 13 M | 11.8 M | 11.5 M | 12.6 M | 6.09 M | 4.76 M | 3.39 M | 4.18 M | 2.79 M | 3.51 M | 2.81 M | 2.52 M | 2.3 M | 2.65 M | 2.83 M | - | 2.17 M | 3.04 M | 2.82 M | 1.46 M | 1.99 M | 1.97 M | 2.09 M | - | 2.79 M | 4.75 M | 3.82 M | - | 2.86 M | 2.42 M | 2.17 M |
General and Administrative Expenses |
6.3 M | 5.66 M | 5.35 M | - | 5.84 M | 7.3 M | 6.42 M | - | 6.18 M | 7.16 M | 8.95 M | - | 11.2 M | 9.13 M | 9.55 M | - | 6.59 M | 6.92 M | 8.84 M | - | 7.97 M | 7.93 M | 8.33 M | - | 6.77 M | 6.6 M | 6.83 M | - | 3.95 M | 2.61 M | 2.32 M | - | 1.73 M | 2.31 M | 1.99 M | - | 1.56 M | 1.84 M | 2.13 M | - | 1.65 M | 2.47 M | 2.34 M | - | 1.45 M | 1.34 M | 1.36 M | - | 1.98 M | 2.88 M | 1.96 M | - | 2.21 M | 1.85 M | 1.72 M |
All numbers in USD currency