CDXC NASDAQ
ChromaDex Corporation
1W: +9.2%
1M: -21.7%
3M: +16.7%
1Y: +50.1%
3Y: +148.6%
5Y: +76.4%
$7.87
Last traded 2025-04-14 — delisted
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$106M
+55.8% ▲
5Y CAGR: +22.6%
Total Liabilities
$30M
+34.7% ▲
5Y CAGR: +6.4%
Shareholders Equity
$77M
+66.0% ▲
5Y CAGR: +36.0%
Cash & Investments
$65M
+45.1% ▲
5Y CAGR: +31.5%
Total Debt
$3M
+6.3% ▲
5Y CAGR: +11.5%
Net Debt
-$62M
-47.5% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $28M | $20M | $27M | $45M | $65M |
| Short-Term Investments | $0 | $0 | $152K | $0 | $0 |
| Cash & ST Investments | $28M | $20M | $27M | $45M | $65M |
| Net Receivables | $5M | $8M | $5M | $8M | $10M |
| Inventory | $14M | $15M | $15M | $9M | $20M |
| Other Current Assets | $200K | $3M | $2M | $2M | $2M |
| Total Current Assets | $49M | $47M | $50M | $64M | $97M |
| Property, Plant & Equip. | $7M | $6M | $5M | $2M | $2M |
| Goodwill & Intangibles | $857K | $671K | $510K | $359K | $6M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $723K | $497K | $383K | $2M | $2M |
| Total Non-Current Assets | $9M | $7M | $5M | $4M | $10M |
| Total Assets | $58M | $54M | $55M | $68M | $106M |
| — Liabilities — | |||||
| Accounts Payable | $10M | $10M | $10M | $9M | $11M |
| Short-Term Debt | $548K | $696K | $702K | $994K | $1M |
| Deferred Revenue | $161K | $157K | $195K | $611K | $399K |
| Other Current Liabilities | -$548K | -$696K | -$702K | -$994K | $19M |
| Total Current Liabilities | $18M | $18M | $21M | $18M | $20M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $2M |
| Other Non-Current Liab. | $4M | $4M | $0 | $0 | $8M |
| Total Non-Current Liabilities | $8M | $8M | $6M | $4M | $10M |
| Total Liabilities | $26M | $25M | $27M | $22M | $30M |
| — Equity — | |||||
| Common Stock | $68K | $74K | $75K | $77K | $79K |
| Retained Earnings | -$169M | -$185M | -$190M | -$182M | -$165M |
| Accumulated OCI | -$2K | -$3K | -$4K | -$4K | $0 |
| Total Stockholders Equity | $32M | $29M | $28M | $46M | $77M |
| Total Liabilities & Equity | $58M | $54M | $55M | $68M | $106M |
| — Key Metrics — | |||||
| Total Debt | $5M | $4M | $3M | $3M | $3M |
| Net Debt | -$23M | -$16M | -$24M | -$42M | -$62M |
| Total Investments | $0 | $0 | $152K | $0 | $0 |