ChromaDex Corporation (CDXC)

ChromaDex Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	32.25	27.17	20.29	28.02	16.5	18.61
Cash & Short-Term Investments	32.25	27.17	20.29	28.02	16.5	18.61
Cash Growth	21.13%	33.93%	-27.59%	69.84%	-11.36%	-16.97%
Accounts Receivable	7.1	5.23	8.48	5.23	2.69	2.18
Other Receivables	0.9	0.9	-	-	-	-
Receivables	8	6.13	8.48	5.23	2.69	2.18
Inventory	10.54	14.53	14.68	13.6	11.68	11.54
Prepaid Expenses	1.2	1.55	2.97	1.86	1.15	1
Restricted Cash	0.15	0.15	0.15	0.2	0.2	0.2
Total Current Assets	52.13	49.53	46.57	48.91	32.22	33.52
Property, Plant & Equipment	3.62	4.54	6.32	7.36	4.43	4.66
Other Intangible Assets	0.4	0.51	0.67	0.86	1.08	1.31
Other Long-Term Assets	0.37	0.38	0.5	0.72	0.63	0.76
Total Assets	56.52	54.96	54.06	57.84	38.36	40.25
Accounts Payable	6.9	10.23	9.68	10.42	9.45	9.63
Accrued Expenses	9.59	9.49	7.34	6.48	6.13	4.42
Current Portion of Leases	1.02	0.7	0.7	0.55	0.62	0.85
Current Unearned Revenue	0.18	0.2	0.16	0.16	0.28	0.17
Total Current Liabilities	17.7	20.62	17.87	17.61	16.48	15.06
Long-Term Leases	1.88	2.58	3.56	4.15	1.02	0.87
Long-Term Unearned Revenue	2.58	3.31	3.96	4.35	4.44	3.87
Total Liabilities	22.15	26.51	25.39	26.11	21.93	19.8
Common Stock	0.08	0.08	0.07	0.07	0.06	0.06
Additional Paid-In Capital	223.39	218.85	214.09	200.61	158.19	142.29
Retained Earnings	-189.09	-190.46	-185.49	-168.95	-141.83	-121.9
Comprehensive Income & Other	-0.01	-0	-0	-0	-0	-
Shareholders' Equity	34.37	28.46	28.67	31.73	16.42	20.45
Total Liabilities & Equity	56.52	54.96	54.06	57.84	38.36	40.25
Total Debt	2.9	3.28	4.26	4.7	1.64	1.72
Net Cash (Debt)	29.35	23.9	16.03	23.32	14.86	16.89
Net Cash Growth	28.55%	49.05%	-31.24%	56.91%	-12.03%	-23.58%
Net Cash Per Share	0.38	0.32	0.23	0.35	0.24	0.30
Filing Date Shares Outstanding	76.55	75.48	75.02	68.49	66.92	59.97
Total Common Shares Outstanding	76.19	75.15	74.75	68.31	62.06	59.75
Working Capital	34.44	28.91	28.7	31.29	15.74	18.46
Book Value Per Share	0.45	0.38	0.38	0.46	0.26	0.34
Tangible Book Value	33.97	27.95	28	30.87	15.34	19.13
Tangible Book Value Per Share	0.45	0.37	0.37	0.45	0.25	0.32
Machinery	-	4.26	4.05	4.3	3.92	3.74
Construction In Progress	-	0.01	0.17	0.09	0	0.07
Leasehold Improvements	-	2.15	2.06	2.39	2.36	2.32

Source: S&P Capital IQ. Standard template. Financial Sources.