ChromaDex
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has ChromaDex's balance sheet done over the years? Its assets were worth $54,964,000 last year, which is more than in the previous period. 48% of ChromaDex’s total assets is currently financed by debt. Its liabilities reached the amount of $26,508,000, which means an increase by 4% compared compared to last year.
Debt to Assets
| 2015 | 11608208 | 7.60M | 65.56% |
|---|---|---|---|
| 2016 | 18749209 | 13.47M | 71.87% |
| 2016 | 19752068 | 9.77M | 49.5% |
| 2017 | 62723600 | 8.88M | 14.17% |
| 2018 | 42232000 | 15.05M | 35.65% |
| 2019 | 40247000 | 19.80M | 49.2% |
| 2020 | 38358000 | 21.93M | 57.18% |
| 2021 | 57840000 | 26.11M | 45.15% |
| 2022 | 54057000 | 25.38M | 46.96% |
| 2023 | 54964000 | 26.50M | 48.23% |
CDXC Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 27.32M | 20.24M | 28.01M | 16.49M | 18.81M | 22.61M | 45.38M | 1.64M | 5.54M | 3.96M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 5.23M | 8.48M | 5.22M | 2.69M | 2.17M | 4.41M | 5.33M | 5.85M | 2.45M | 1.90M |
Inventory | 14.52M | 14.67M | 13.60M | 11.68M | 11.53M | 8.24M | 5.79M | 7.91M | 8.17M | 3.73M |
Other current assets | 2.45M | 2.96M | 1.85M | 1.14M | 996K | 577K | 1.31M | 329.85K | 373.56K | 585.78K |
Total current assets | 49.53M | 46.56M | 48.90M | 32.21M | 33.51M | 36.53M | 57.17M | 15.73M | 16.54M | 9.89M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 4.53M | 6.32M | 7.35M | 4.43M | 4.65M | 3.58M | 2.87M | 3.11M | 1.78M | 1.26M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 510K | 671K | 857K | 1.08M | 1.31M | 1.54M | 1.65M | 486K | 354.04K | 296.05K |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 750.35K | 20.31K | 0 | 0 |
Other non-current assets | 383K | 497K | 723K | 625K | 762K | 566K | 1.02M | 397.20K | 58.88K | 148.79K |
Total non-current assets | 5.43M | 7.49M | 8.93M | 6.13M | 6.72M | 5.69M | 5.54M | 4.01M | 2.20M | 1.70M |
Total assets | 54.96M | 54.05M | 57.84M | 38.35M | 40.24M | 42.23M | 62.72M | 19.75M | 18.74M | 11.60M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 195K | 157K | 161K | 278K | 169K | 275K | 314.33K | 389.01K | 272.00K | 234.43K |
Short term debt | 1.40M | 696K | 548K | 620K | 853K | 173K | 391.53K | 255.46K | 1.74M | 519.91K |
Total current liabilities | 20.62M | 17.86M | 17.61M | 16.47M | 15.06M | 14.44M | 8.08M | 8.86M | 9.58M | 4.98M |
| Non-current liabilities: | ||||||||||
Long term debt | 2.57M | 3.56M | 4.15M | 1.01M | 866K | 137K | 310.08K | 343.58K | 3.78M | 2.40M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 3.95M | 4.34M | 4.44M | 3.87M | 477K | 491.90K | 564.97K | 97.99K | 228.86K |
Total non-current liabilities | 5.88M | 7.51M | 8.5M | 5.45M | 4.73M | 614K | 801.99K | 908.56K | 3.88M | 2.62M |
Total liabilities | 26.50M | 25.38M | 26.11M | 21.93M | 19.80M | 15.05M | 8.88M | 9.77M | 13.47M | 7.60M |
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