US Stock MarketDetailed Quotes

CDXC ChromaDex

Watchlist

3.760
+0.100+2.73%

Close May 2 16:00 ET

3.680
-0.080-2.13%

Post 19:02 ET

283.97MMarket Cap-53714P/E (TTM)

ChromaDex Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

33.93%27.17M

103.80%26.62M

55.61%26.25M

10.56%22.99M

-27.59%20.29M

-60.30%13.06M

-56.27%16.87M

-53.26%20.79M

-Cash and cash equivalents

33.93%27.17M

103.80%26.62M

55.61%26.25M

10.56%22.99M

-27.59%20.29M

-60.30%13.06M

-56.27%16.87M

-53.26%20.79M

Receivables

-38.29%5.23M

18.06%5.6M

44.70%6.12M

46.13%9.22M

62.30%8.48M

-10.41%4.74M

-29.52%4.23M

35.79%6.31M

-Accounts receivable

-38.29%5.23M

18.06%5.6M

44.70%6.12M

46.13%9.22M

62.30%8.48M

-10.41%4.74M

-29.52%4.23M

35.79%6.31M

Inventory

-1.04%14.53M

-19.26%12.62M

-24.00%11.97M

-22.21%11.91M

7.91%14.68M

23.35%15.64M

29.30%15.75M

19.94%15.31M

Restricted cash

0.00%152K

-24.00%152K

0.00%200K

Other current assets

-17.43%2.45M

-48.74%2.18M

29.55%1.89M

19.97%2.3M

59.60%2.97M

141.71%4.26M

49.69%1.46M

70.96%1.91M

Total current assets

6.37%49.53M

24.48%47.18M

20.45%46.38M

4.59%46.57M

-4.78%46.57M

-28.27%37.9M

-33.53%38.51M

-29.57%44.52M

Non current assets

Net PPE

-28.23%4.54M

-18.59%5.3M

-16.26%5.68M

-13.61%6.04M

-14.04%6.32M

6.07%6.51M

7.12%6.78M

68.18%6.99M

-Gross PPE

-8.54%9.95M

-18.59%5.3M

-16.26%5.68M

-13.61%6.04M

-8.60%10.88M

6.07%6.51M

7.12%6.78M

68.18%6.99M

-Accumulated depreciation

-18.80%-5.41M

----

-0.22%-4.55M

----

Goodwill and other intangible assets

-23.99%510K

-22.69%552K

-22.03%591K

-22.03%630K

-21.70%671K

-21.37%714K

-21.12%758K

-20.94%808K

-Other intangible assets

-23.99%510K

-22.69%552K

-22.03%591K

-22.03%630K

-21.70%671K

-21.37%714K

-21.12%758K

-20.94%808K

Other non current assets

-22.94%383K

-16.70%454K

-8.16%518K

-12.21%532K

-31.26%497K

-5.38%545K

-8.59%564K

2.02%606K

Total non current assets

-27.50%5.43M

-18.83%6.3M

-16.24%6.79M

-14.32%7.2M

-16.17%7.49M

1.93%7.76M

2.47%8.11M

45.60%8.41M

Total assets

1.68%54.96M

17.12%53.48M

14.07%53.17M

1.58%53.77M

-6.54%54.06M

-24.46%45.67M

-29.20%46.61M

-23.28%52.93M

Liabilities

Current liabilities

Payables

5.71%10.23M

0.87%9.2M

-1.63%10.03M

-8.48%8.95M

-7.14%9.68M

-15.60%9.12M

2.28%10.2M

-16.36%9.78M

-accounts payable

5.71%10.23M

0.87%9.2M

-1.63%10.03M

-8.48%8.95M

-7.14%9.68M

-15.60%9.12M

2.28%10.2M

-16.36%9.78M

Current accrued expenses

29.39%9.49M

36.07%9.19M

20.65%8.08M

5.96%8.61M

13.21%7.34M

6.71%6.76M

20.24%6.7M

10.89%8.13M

Current debt and capital lease obligation

0.86%702K

24.50%864K

19.12%785K

10.36%714K

27.01%696K

50.87%694K

37.29%659K

28.37%647K

-Current capital lease obligation

0.86%702K

24.50%864K

19.12%785K

10.36%714K

27.01%696K

50.87%694K

37.29%659K

28.37%647K

Current deferred liabilities

24.20%195K

19.62%189K

-4.05%166K

4.96%148K

-2.48%157K

-9.71%158K

-17.62%173K

-38.96%141K

Current liabilities

15.41%20.62M

16.24%19.44M

7.54%19.06M

-1.45%18.42M

1.45%17.87M

-5.87%16.73M

9.22%17.73M

-5.38%18.69M

Non current liabilities

Long term debt and capital lease obligation

-27.69%2.58M

-20.67%2.93M

-18.75%3.15M

-15.95%3.37M

-14.28%3.56M

27.71%3.69M

28.12%3.88M

316.29%4.01M

-Long term capital lease obligation

-27.69%2.58M

-20.67%2.93M

-18.75%3.15M

-15.95%3.37M

-14.28%3.56M

27.71%3.69M

28.12%3.88M

316.29%4.01M

Non current deferred liabilities

-16.28%3.31M

-9.98%3.81M

-9.00%3.96M

-2.72%4.23M

-4.80%4.23M

-2.14%4.35M

Total non current liabilities

-21.69%5.89M

-14.96%6.73M

-14.18%6.96M

-12.33%7.33M

-11.58%7.52M

9.43%7.92M

8.55%8.11M

54.65%8.36M

Total liabilities

4.42%26.51M

6.22%26.18M

0.72%26.02M

-4.81%25.75M

-2.79%25.39M

-1.44%24.64M

9.01%25.84M

7.52%27.05M

Shareholders'equity

Share capital

1.35%75K

10.29%75K

8.82%74K

0.00%68K

-common stock

1.35%75K

10.29%75K

8.82%74K

0.00%68K

Retained earnings

-2.68%-190.46M

-3.53%-190.57M

-3.56%-189.62M

-6.07%-187.42M

-9.79%-185.49M

-12.50%-184.08M

-18.30%-183.09M

-18.42%-176.69M

Paid-in capital

2.22%218.85M

6.23%217.81M

6.33%216.69M

6.35%215.37M

6.72%214.09M

3.02%205.03M

3.53%203.8M

4.94%202.5M

Gains losses not affecting retained earnings

-33.33%-4K

-133.33%-1K

-150.00%-1K

--0

-50.00%-3K

250.00%3K

200.00%2K

--0

Total stockholders'equity

-0.75%28.46M

29.90%27.31M

30.67%27.15M

8.27%28.02M

-9.63%28.67M

-40.70%21.02M

-50.70%20.78M

-40.96%25.88M

Total equity

-0.75%28.46M

29.90%27.31M

30.67%27.15M

8.27%28.02M

-9.63%28.67M

-40.70%21.02M

-50.70%20.78M

-40.96%25.88M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	33.93%27.17M	33.93%27.17M	103.80%26.62M	55.61%26.25M	10.56%22.99M	-27.59%20.29M	-27.59%20.29M	-60.30%13.06M	-56.27%16.87M	-53.26%20.79M
-Cash and cash equivalents	33.93%27.17M	33.93%27.17M	103.80%26.62M	55.61%26.25M	10.56%22.99M	-27.59%20.29M	-27.59%20.29M	-60.30%13.06M	-56.27%16.87M	-53.26%20.79M
Receivables	-38.29%5.23M	-38.29%5.23M	18.06%5.6M	44.70%6.12M	46.13%9.22M	62.30%8.48M	62.30%8.48M	-10.41%4.74M	-29.52%4.23M	35.79%6.31M
-Accounts receivable	-38.29%5.23M	-38.29%5.23M	18.06%5.6M	44.70%6.12M	46.13%9.22M	62.30%8.48M	62.30%8.48M	-10.41%4.74M	-29.52%4.23M	35.79%6.31M
Inventory	-1.04%14.53M	-1.04%14.53M	-19.26%12.62M	-24.00%11.97M	-22.21%11.91M	7.91%14.68M	7.91%14.68M	23.35%15.64M	29.30%15.75M	19.94%15.31M
Restricted cash	0.00%152K	0.00%152K	-24.00%152K	-24.00%152K	-24.00%152K	-24.00%152K	-24.00%152K	0.00%200K	0.00%200K	0.00%200K
Other current assets	-17.43%2.45M	-17.43%2.45M	-48.74%2.18M	29.55%1.89M	19.97%2.3M	59.60%2.97M	59.60%2.97M	141.71%4.26M	49.69%1.46M	70.96%1.91M
Total current assets	6.37%49.53M	6.37%49.53M	24.48%47.18M	20.45%46.38M	4.59%46.57M	-4.78%46.57M	-4.78%46.57M	-28.27%37.9M	-33.53%38.51M	-29.57%44.52M
Non current assets
Net PPE	-28.23%4.54M	-28.23%4.54M	-18.59%5.3M	-16.26%5.68M	-13.61%6.04M	-14.04%6.32M	-14.04%6.32M	6.07%6.51M	7.12%6.78M	68.18%6.99M
-Gross PPE	-8.54%9.95M	-8.54%9.95M	-18.59%5.3M	-16.26%5.68M	-13.61%6.04M	-8.60%10.88M	-8.60%10.88M	6.07%6.51M	7.12%6.78M	68.18%6.99M
-Accumulated depreciation	-18.80%-5.41M	-18.80%-5.41M	----	----	----	-0.22%-4.55M	-0.22%-4.55M	----	----	----
Goodwill and other intangible assets	-23.99%510K	-23.99%510K	-22.69%552K	-22.03%591K	-22.03%630K	-21.70%671K	-21.70%671K	-21.37%714K	-21.12%758K	-20.94%808K
-Other intangible assets	-23.99%510K	-23.99%510K	-22.69%552K	-22.03%591K	-22.03%630K	-21.70%671K	-21.70%671K	-21.37%714K	-21.12%758K	-20.94%808K
Other non current assets	-22.94%383K	-22.94%383K	-16.70%454K	-8.16%518K	-12.21%532K	-31.26%497K	-31.26%497K	-5.38%545K	-8.59%564K	2.02%606K
Total non current assets	-27.50%5.43M	-27.50%5.43M	-18.83%6.3M	-16.24%6.79M	-14.32%7.2M	-16.17%7.49M	-16.17%7.49M	1.93%7.76M	2.47%8.11M	45.60%8.41M
Total assets	1.68%54.96M	1.68%54.96M	17.12%53.48M	14.07%53.17M	1.58%53.77M	-6.54%54.06M	-6.54%54.06M	-24.46%45.67M	-29.20%46.61M	-23.28%52.93M
Liabilities
Current liabilities
Payables	5.71%10.23M	5.71%10.23M	0.87%9.2M	-1.63%10.03M	-8.48%8.95M	-7.14%9.68M	-7.14%9.68M	-15.60%9.12M	2.28%10.2M	-16.36%9.78M
-accounts payable	5.71%10.23M	5.71%10.23M	0.87%9.2M	-1.63%10.03M	-8.48%8.95M	-7.14%9.68M	-7.14%9.68M	-15.60%9.12M	2.28%10.2M	-16.36%9.78M
Current accrued expenses	29.39%9.49M	29.39%9.49M	36.07%9.19M	20.65%8.08M	5.96%8.61M	13.21%7.34M	13.21%7.34M	6.71%6.76M	20.24%6.7M	10.89%8.13M
Current debt and capital lease obligation	0.86%702K	0.86%702K	24.50%864K	19.12%785K	10.36%714K	27.01%696K	27.01%696K	50.87%694K	37.29%659K	28.37%647K
-Current capital lease obligation	0.86%702K	0.86%702K	24.50%864K	19.12%785K	10.36%714K	27.01%696K	27.01%696K	50.87%694K	37.29%659K	28.37%647K
Current deferred liabilities	24.20%195K	24.20%195K	19.62%189K	-4.05%166K	4.96%148K	-2.48%157K	-2.48%157K	-9.71%158K	-17.62%173K	-38.96%141K
Current liabilities	15.41%20.62M	15.41%20.62M	16.24%19.44M	7.54%19.06M	-1.45%18.42M	1.45%17.87M	1.45%17.87M	-5.87%16.73M	9.22%17.73M	-5.38%18.69M
Non current liabilities
Long term debt and capital lease obligation	-27.69%2.58M	-27.69%2.58M	-20.67%2.93M	-18.75%3.15M	-15.95%3.37M	-14.28%3.56M	-14.28%3.56M	27.71%3.69M	28.12%3.88M	316.29%4.01M
-Long term capital lease obligation	-27.69%2.58M	-27.69%2.58M	-20.67%2.93M	-18.75%3.15M	-15.95%3.37M	-14.28%3.56M	-14.28%3.56M	27.71%3.69M	28.12%3.88M	316.29%4.01M
Non current deferred liabilities	-16.28%3.31M	-16.28%3.31M	-9.98%3.81M	-9.98%3.81M	-9.00%3.96M	-9.00%3.96M	-9.00%3.96M	-2.72%4.23M	-4.80%4.23M	-2.14%4.35M
Total non current liabilities	-21.69%5.89M	-21.69%5.89M	-14.96%6.73M	-14.18%6.96M	-12.33%7.33M	-11.58%7.52M	-11.58%7.52M	9.43%7.92M	8.55%8.11M	54.65%8.36M
Total liabilities	4.42%26.51M	4.42%26.51M	6.22%26.18M	0.72%26.02M	-4.81%25.75M	-2.79%25.39M	-2.79%25.39M	-1.44%24.64M	9.01%25.84M	7.52%27.05M
Shareholders'equity
Share capital	1.35%75K	1.35%75K	10.29%75K	10.29%75K	8.82%74K	8.82%74K	8.82%74K	0.00%68K	0.00%68K	0.00%68K
-common stock	1.35%75K	1.35%75K	10.29%75K	10.29%75K	8.82%74K	8.82%74K	8.82%74K	0.00%68K	0.00%68K	0.00%68K
Retained earnings	-2.68%-190.46M	-2.68%-190.46M	-3.53%-190.57M	-3.56%-189.62M	-6.07%-187.42M	-9.79%-185.49M	-9.79%-185.49M	-12.50%-184.08M	-18.30%-183.09M	-18.42%-176.69M
Paid-in capital	2.22%218.85M	2.22%218.85M	6.23%217.81M	6.33%216.69M	6.35%215.37M	6.72%214.09M	6.72%214.09M	3.02%205.03M	3.53%203.8M	4.94%202.5M
Gains losses not affecting retained earnings	-33.33%-4K	-33.33%-4K	-133.33%-1K	-150.00%-1K	--0	-50.00%-3K	-50.00%-3K	250.00%3K	200.00%2K	--0
Total stockholders'equity	-0.75%28.46M	-0.75%28.46M	29.90%27.31M	30.67%27.15M	8.27%28.02M	-9.63%28.67M	-9.63%28.67M	-40.70%21.02M	-50.70%20.78M	-40.96%25.88M
Total equity	-0.75%28.46M	-0.75%28.46M	29.90%27.31M	30.67%27.15M	8.27%28.02M	-9.63%28.67M	-9.63%28.67M	-40.70%21.02M	-50.70%20.78M	-40.96%25.88M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall