Cardax, Inc. (CDXI)
OTCMKTS
· Delayed Price · Currency is USD
0.0001
+0.0001 (9,900.00%)
At close: May 14, 2025
Cardax Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | 2011 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '21 Mar 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | Dec '16 Dec 31, 2016 | 2011 - 2015 |
| Cash & Equivalents | 0.06 | 0.02 | 0.02 | 0.24 | 2.24 | 0.16 | Upgrade
|
| Short-Term Investments | 0 | 0 | 0 | 0.12 | 0.09 | 0.12 | Upgrade
|
| Cash & Short-Term Investments | 0.06 | 0.02 | 0.02 | 0.36 | 2.33 | 0.28 | Upgrade
|
| Cash Growth | 13.75% | 4.08% | -94.11% | -84.41% | 727.44% | -31.58% | Upgrade
|
| Receivables | 0.04 | - | 0.21 | 0.16 | 0.04 | - | Upgrade
|
| Inventory | 0.96 | 0.99 | 1.18 | 1.48 | 0.34 | 0.01 | Upgrade
|
| Prepaid Expenses | 0.03 | 0.11 | 0.18 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Total Current Assets | 1.09 | 1.12 | 1.59 | 2.02 | 2.73 | 0.31 | Upgrade
|
| Property, Plant & Equipment | - | 0 | 0.01 | - | 0 | 0.01 | Upgrade
|
| Other Intangible Assets | 0.29 | 0.3 | 0.42 | 0.43 | 0.43 | 0.43 | Upgrade
|
| Total Assets | 1.38 | 1.43 | 2.02 | 2.46 | 3.16 | 0.75 | Upgrade
|
| Accounts Payable | 1.91 | 1.67 | 1.52 | 1.98 | 0.58 | 0.64 | Upgrade
|
| Accrued Expenses | 4.95 | 4.84 | 4.16 | 3.91 | 3.87 | 3.98 | Upgrade
|
| Short-Term Debt | 3.97 | 3.57 | 1.59 | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 1.21 | 0.21 | - | - | - | - | Upgrade
|
| Current Portion of Leases | - | 0 | 0.01 | - | - | - | Upgrade
|
| Other Current Liabilities | 0.41 | 0.26 | 0.85 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Total Current Liabilities | 12.45 | 10.55 | 8.13 | 5.9 | 4.48 | 4.64 | Upgrade
|
| Long-Term Debt | 0.21 | 1 | 1 | - | - | - | Upgrade
|
| Long-Term Leases | - | - | 0 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 0.07 | 0.07 | 0.08 | 0.09 | 0.09 | - | Upgrade
|
| Total Liabilities | 12.73 | 11.62 | 9.22 | 5.99 | 4.56 | 4.64 | Upgrade
|
| Common Stock | 0 | 0 | 0 | 0 | 0.12 | 0.09 | Upgrade
|
| Additional Paid-In Capital | 62.12 | 61.89 | 59.84 | 58.41 | 56.4 | 51.96 | Upgrade
|
| Retained Earnings | -73.47 | -72.09 | -67.04 | -61.94 | -57.92 | -55.93 | Upgrade
|
| Comprehensive Income & Other | - | - | - | - | -0.01 | - | Upgrade
|
| Total Common Equity | -11.35 | -10.2 | -7.2 | -3.54 | -1.41 | -3.89 | Upgrade
|
| Shareholders' Equity | -11.35 | -10.2 | -7.2 | -3.54 | -1.41 | -3.89 | Upgrade
|
| Total Liabilities & Equity | 1.38 | 1.43 | 2.02 | 2.46 | 3.16 | 0.75 | Upgrade
|
| Total Debt | 5.4 | 4.78 | 2.6 | - | - | - | Upgrade
|
| Net Cash (Debt) | -5.33 | -4.76 | -2.58 | 0.36 | 2.33 | 0.28 | Upgrade
|
| Net Cash Growth | - | - | - | -84.41% | 727.44% | -31.58% | Upgrade
|
| Net Cash Per Share | -6.65 | -6.00 | -3.79 | 0.57 | 4.66 | 0.74 | Upgrade
|
| Filing Date Shares Outstanding | 0.8 | 0.79 | 0.76 | 0.67 | 0.61 | 0.43 | Upgrade
|
| Total Common Shares Outstanding | 0.8 | 0.79 | 0.69 | 0.67 | 0.61 | 0.43 | Upgrade
|
| Working Capital | -11.36 | -9.43 | -6.55 | -3.88 | -1.75 | -4.32 | Upgrade
|
| Book Value Per Share | -14.15 | -12.84 | -10.47 | -5.28 | -2.29 | -9.14 | Upgrade
|
| Tangible Book Value | -11.64 | -10.5 | -7.62 | -3.97 | -1.83 | -4.32 | Upgrade
|
| Tangible Book Value Per Share | -14.51 | -13.22 | -11.08 | -5.93 | -2.99 | -10.15 | Upgrade
|
| Machinery | - | - | - | - | 0.03 | 0.03 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.