CDXI OTC
Cardax, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -100.0%
5Y: -100.0%
$0.00
+0.00 (+0.00%)
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$1M
-29.4% ▼
5Y CAGR: +10.8%
Total Liabilities
$12M
+26.1% ▲
5Y CAGR: +20.4%
Shareholders Equity
-$10M
-41.7% ▼
Cash & Investments
$19K
-0.6% ▼
5Y CAGR: -43.2%
Total Debt
$5M
+84.2% ▲
Net Debt
$5M
+84.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $158K | $2M | $244K | $19K | $19K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $158K | $2M | $244K | $19K | $19K |
| Net Receivables | $0 | $37K | $157K | $206K | $3K |
| Inventory | $11K | $340K | $1M | $1M | $994K |
| Other Current Assets | $123K | $91K | $119K | $2K | $0 |
| Total Current Assets | $312K | $3M | $2M | $2M | $1M |
| Property, Plant & Equip. | $8K | $2K | $0 | $12K | $962 |
| Goodwill & Intangibles | $431K | $427K | $435K | $420K | $302K |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $439K | $429K | $435K | $433K | $303K |
| Total Assets | $751K | $3M | $2M | $2M | $1M |
| — Liabilities — | |||||
| Accounts Payable | $657K | $603K | $2M | $2M | $1M |
| Short-Term Debt | $0 | $0 | $0 | $2M | $4M |
| Deferred Revenue | $0 | $0 | $0 | $4M | $0 |
| Other Current Liabilities | $419K | $419K | $448K | -$3M | $255K |
| Total Current Liabilities | $5M | $5M | $6M | $8M | $11M |
| Long-Term Debt | $0 | $0 | $0 | $1M | $1M |
| Other Non-Current Liab. | $0 | $0 | $93K | $83K | $72K |
| Total Non-Current Liabilities | $657K | $603K | $93K | $1M | $1M |
| Total Liabilities | $5M | $5M | $6M | $9M | $12M |
| — Equity — | |||||
| Common Stock | $85K | $123K | $134K | $688 | $794 |
| Retained Earnings | -$56M | -$58M | -$62M | -$67M | -$72M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | -$4M | -$1M | -$4M | -$7M | -$10M |
| Total Liabilities & Equity | $751K | $3M | $2M | $2M | $1M |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $0 | $3M | $5M |
| Net Debt | -$158K | -$2M | -$244K | $3M | $5M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |