ChromaDex Corporation (CDXC)

ChromaDex Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	27.57	27.33	20.44	28.22	16.7	18.81
Cash & Cash Equivalents	27.57	27.33	20.44	28.22	16.7	18.81
Cash Growth	19.12%	33.68%	-27.56%	69.01%	-11.24%	-16.82%
Receivables	6.6	5.23	8.48	5.23	2.69	2.18
Inventory	12.5	14.53	14.68	13.6	11.68	11.54
Other Current Assets	2.31	2.45	2.97	1.86	1.15	1
Total Current Assets	48.98	49.53	46.57	48.91	32.22	33.52
Property, Plant & Equipment	4.23	4.54	6.32	7.36	4.43	4.66
Goodwill and Intangibles	0.47	0.51	0.67	0.86	1.08	1.31
Other Long-Term Assets	0.41	0.38	0.5	0.72	0.63	0.76
Total Long-Term Assets	5.1	5.43	7.49	8.94	6.14	6.73
Total Assets	54.08	54.96	54.06	57.84	38.36	40.25
Accounts Payable	7.9	10.23	9.68	10.42	9.45	9.63
Deferred Revenue	3.31	3.31	3.96	4.35	4.44	3.87
Current Debt	0.86	0.7	0.7	0.55	0.62	0.85
Other Current Liabilities	7.38	6.38	3.54	2.3	1.97	0.71
Total Current Liabilities	19.45	20.62	17.87	17.61	16.48	15.06
Long-Term Debt	2.37	2.58	3.56	4.15	1.02	0.87
Other Long-Term Liabilities	3.31	3.31	3.96	4.35	4.44	3.87
Total Long-Term Liabilities	5.68	5.89	7.52	8.5	5.46	4.74
Total Liabilities	25.13	26.51	25.39	26.11	21.93	19.8
Total Debt	3.23	3.28	4.26	4.7	1.64	1.72
Debt Growth	-21.07%	-23.02%	-9.46%	187.23%	-4.77%	454.52%
Retained Earnings	-190.95	-190.46	-185.49	-168.95	-141.83	-121.9
Comprehensive Income	-0	-0	-0	-0	-0	0
Shareholders' Equity	28.95	28.46	28.67	31.73	16.42	20.45
Net Cash / Debt	24.34	24.05	16.18	23.52	15.06	17.09
Net Cash / Debt Growth	27.74%	48.59%	-31.18%	56.16%	-11.89%	-23.37%
Net Cash Per Share	0.32	0.32	0.23	0.35	0.25	0.30
Working Capital	29.52	28.91	28.7	31.29	15.74	18.46
Book Value Per Share	0.39	0.38	0.41	0.47	0.27	0.36

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).