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Report an ErrorQuarterly report 2024-Q3
added 10-31-2024
ChromaDex Corporation Balance Sheet 2011-2024 | CDXC
Annual Balance Sheet ChromaDex Corporation
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-26.5 M | -19.7 M | -23.5 M | -14.9 M | -16.9 M | -22.1 M | -44.9 M | -11.5 K | -1.19 M | - | -1.84 M | -290 K | -1.95 M |
Long Term Debt |
12 K | 22 K | 4.15 M | - | - | - | 310 K | 3.79 M | 2.4 M | - | 280 K | 150 K | 200 K |
Long Term Debt Current |
691 K | 680 K | 528 K | 589 K | 595 K | - | - | 1.53 M | 223 K | - | - | - | - |
Total Non Current Liabilities |
- | - | - | 5.46 M | 4.74 M | 614 K | 802 K | 3.89 M | 2.54 M | - | 480 K | 280 K | 430 K |
Total Current Liabilities |
20.6 M | 17.9 M | 17.6 M | 16.5 M | 15.1 M | 14.4 M | 8.09 M | 8.87 M | 4.98 M | - | 2.84 M | 4.76 M | 3.34 M |
Total Liabilities |
26.5 M | 25.4 M | 26.1 M | 21.9 M | 19.8 M | 15.1 M | 8.89 M | 13.5 M | 7.52 M | - | 3.32 M | 5.04 M | 1.57 M |
Deferred Revenue |
- | - | - | 278 K | 169 K | 275 K | - | - | - | - | - | - | - |
Retained Earnings |
-190 M | -185 M | -169 M | -142 M | -122 M | -89.8 M | -56.6 M | -42.3 M | -39.5 M | - | -34.1 M | -29.7 M | -10.2 M |
Total Assets |
55 M | 54.1 M | 57.8 M | 38.4 M | 40.2 M | 42.2 M | 62.7 M | 18.7 M | 11.5 M | - | 8.99 M | 9.03 M | 6.51 M |
Cash and Cash Equivalents |
27.2 M | 20.4 M | 28.2 M | 16.7 M | 18.8 M | 22.6 M | 45.4 M | 1.64 M | 3.96 M | - | 2.26 M | 520 K | 420 K |
Book Value |
28.5 M | 28.7 M | 31.7 M | 16.4 M | 20.4 M | 27.2 M | 53.8 M | 5.27 M | 4 M | - | 5.67 M | 3.99 M | 4.94 M |
Total Shareholders Equity |
28.5 M | 28.7 M | 31.7 M | 16.4 M | 20.4 M | 27.2 M | 53.8 M | 9.97 M | 4 M | - | 5.67 M | 3.99 M | 2.56 M |
All numbers in USD currency
Quarterly Balance Sheet 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
2 K | 6 K | 9 K | 12 K | 14 K | 17 K | 20 K | 22 K | 3.69 M | 3.88 M | 4.01 M | 4.15 M | 11 K | 13 K | 17 K | 20 K | 20 K | 20 K | 20 K | 18 K | 18 K | 18 K | 18 K | 137 K | 137 K | 137 K | 137 K | - | - | - | - | - | - | 4.55 M | 2.91 M | 1.98 M | 4.23 M | 4.63 M | 1.79 M | - | 5 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
22.2 M | 23.3 M | 25.1 M | 26.5 M | 26.2 M | 26 M | 25.8 M | 25.4 M | 24.6 M | 25.8 M | 27.1 M | 26.1 M | 25 M | 23.7 M | 25.2 M | 21.9 M | 21.9 M | 21.9 M | 21.9 M | 19.8 M | 19.8 M | 19.8 M | 19.8 M | 15.1 M | 15.1 M | 15.1 M | 15.1 M | 8.89 M | 8.89 M | 8.89 M | 8.89 M | 9.78 M | 9.78 M | 9.78 M | 9.78 M | 7.52 M | 10.7 M | 10.3 M | 7.3 M | - | 4.2 M | 4.56 M | 3.68 M | 3.32 M | 3.32 M | 3.32 M | 3.32 M | 5.04 M | - | - | - | - | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-189 M | -191 M | -191 M | -190 M | -191 M | -190 M | -187 M | -185 M | -184 M | -183 M | -177 M | -169 M | -164 M | -155 M | -149 M | -142 M | -142 M | -142 M | -142 M | -122 M | -122 M | -122 M | -122 M | -89.8 M | -89.8 M | -89.8 M | -89.8 M | -56.6 M | -56.6 M | -56.6 M | -56.6 M | -45.2 M | -45.2 M | -45.2 M | -45.2 M | -39.5 M | -40.9 M | -40.9 M | -40.5 M | - | -38.3 M | -37.6 M | -36 M | -34.1 M | -34.1 M | -34.1 M | -34.1 M | -29.7 M | -29.7 M | -29.7 M | -29.7 M | -18.1 M | -18.1 M | -18.1 M | -18.1 M |
Total Assets |
56.5 M | 54 M | 54.1 M | 55 M | 53.5 M | 53.2 M | 53.8 M | 54.1 M | 45.7 M | 46.6 M | 52.9 M | 57.8 M | 60.5 M | 65.8 M | 69 M | 38.4 M | 38.4 M | 38.4 M | 38.4 M | 40.2 M | 40.2 M | 40.2 M | 40.2 M | 42.2 M | 42.2 M | 42.2 M | 42.2 M | 62.7 M | 62.7 M | 62.7 M | 62.7 M | 19.8 M | 19.8 M | 19.8 M | 19.8 M | 11.5 M | 15 M | 14.2 M | 11 M | - | 8.7 M | 8.88 M | 8.47 M | 8.99 M | 8.99 M | 8.99 M | 8.99 M | 9.03 M | 9.03 M | 9.03 M | 9.03 M | 6.27 M | 6.27 M | 6.27 M | 6.27 M |
Cash and Cash Equivalents |
32.2 M | 27.7 M | 27.4 M | 27.3 M | 26.8 M | 26.4 M | 23.1 M | 20.4 M | 13.3 M | 17.1 M | 21 M | 28.2 M | 33.1 M | 38.8 M | 44.7 M | 16.7 M | 16.7 M | 16.7 M | 16.7 M | 18.8 M | 18.8 M | 18.8 M | 19.3 M | 22.6 M | 22.6 M | 22.6 M | 22.6 M | 45.4 M | 45.4 M | 45.4 M | 45.4 M | 1.64 M | 1.64 M | 1.64 M | 1.64 M | 3.96 M | 4.71 M | 5.7 M | 3.22 M | - | 1.2 M | 1.28 M | 1.92 M | 2.26 M | 2.26 M | 2.26 M | 2.26 M | 520 K | 520 K | 520 K | 520 K | 2.23 M | 420 K | 2.04 M | 420 K |
Book Value |
34.4 M | 30.7 M | 29 M | 28.5 M | 27.3 M | 27.2 M | 28 M | 28.7 M | 21 M | 20.8 M | 25.9 M | 31.7 M | 35.4 M | 42.1 M | 43.8 M | 16.4 M | 16.4 M | 16.4 M | 16.4 M | 20.4 M | 20.4 M | 20.4 M | 20.4 M | 27.2 M | 27.2 M | 27.2 M | 27.2 M | 53.8 M | 53.8 M | 53.8 M | 53.8 M | 9.97 M | 9.97 M | 9.97 M | 9.97 M | 4 M | 4.34 M | 3.9 M | 3.69 M | - | 4.5 M | 4.32 M | 4.79 M | 5.67 M | 5.67 M | 5.67 M | 5.67 M | 3.99 M | 9.03 M | 9.03 M | 9.03 M | 6.27 M | 6.27 M | 6.27 M | 6.27 M |
Total Shareholders Equity |
34.4 M | 30.7 M | 29 M | 28.5 M | 27.3 M | 27.2 M | 28 M | 28.7 M | 21 M | 20.8 M | 25.9 M | 31.7 M | 35.4 M | 42.1 M | 43.8 M | 16.4 M | 16.4 M | 16.4 M | 16.4 M | 20.4 M | 20.4 M | 20.4 M | 20.4 M | 27.2 M | 27.2 M | 27.2 M | 27.2 M | 53.8 M | 53.8 M | 53.8 M | 53.8 M | 9.97 M | 9.97 M | 9.97 M | 9.97 M | 4 M | 4.34 M | 3.9 M | 3.69 M | - | 4.5 M | 4.32 M | 4.79 M | 5.67 M | 5.67 M | 5.67 M | 5.67 M | 3.99 M | 3.99 M | 3.99 M | 3.99 M | 2.56 M | 2.56 M | 2.56 M | 2.56 M |
All numbers in USD currency