Chromadex Financial Statements From 2010 to 2025

CDXC Stock  USD 7.94  0.10  1.28%   
Chromadex Corp financial statements provide useful quarterly and yearly information to potential Chromadex Corp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Chromadex Corp financial statements helps investors assess Chromadex Corp's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Chromadex Corp's valuation are summarized below:
Gross Profit
61.6 M
Profit Margin
0.0859
Market Capitalization
609.6 M
Enterprise Value Revenue
5.7
Revenue
99.6 M
We have found one hundred twenty available fundamental signals for Chromadex Corp, which can be analyzed and compared to other ratios and to its rivals. Investors should ensure to validate all of Chromadex Corp's prevailing performance against the performance from 2010 to 2025 to make sure the company is sustainable down the road. The current year's Market Cap is expected to grow to about 232.4 M. The current year's Enterprise Value is expected to grow to about 216.2 M

Chromadex Corp Total Revenue

34.2 Million

Check Chromadex Corp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Chromadex Corp's main balance sheet or income statement drivers, such as Depreciation And Amortization of 2.1 M, Interest Expense of 3.3 K or Selling General Administrative of 16.7 M, as well as many indicators such as Price To Sales Ratio of 6.25, Dividend Yield of 0.0 or PTB Ratio of 8.31. Chromadex financial statements analysis is a perfect complement when working with Chromadex Corp Valuation or Volatility modules.
  
Check out the analysis of Chromadex Corp Correlation against competitors.
For information on how to trade Chromadex Stock refer to our How to Trade Chromadex Stock guide.

Chromadex Corp Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets71.7 M68.3 M35.3 M
Slightly volatile
Short and Long Term Debt Total1.8 M2.7 M1.9 M
Slightly volatile
Total Current Liabilities10.3 M17.9 M10.8 M
Slightly volatile
Total Stockholder Equity48.4 M46.1 M20.8 M
Slightly volatile
Accounts Payable5.8 M8.5 M6.2 M
Slightly volatile
Cash46.9 M44.7 M17.8 M
Slightly volatile
Non Current Assets Total4.3 M4.2 M4.4 M
Slightly volatile
Non Currrent Assets Other2.2 M2.1 M602.7 K
Slightly volatile
Cash And Short Term Investments46.9 M44.7 M17.8 M
Slightly volatile
Net Receivables8.2 M7.8 MM
Slightly volatile
Common Stock Total Equity69.4 K85.1 K69.8 K
Very volatile
Common Stock Shares Outstanding45.5 M78.1 M47.2 M
Slightly volatile
Liabilities And Stockholders Equity71.7 M68.3 M35.3 M
Slightly volatile
Non Current Liabilities Total2.9 M4.2 M3.1 M
Slightly volatile
Inventory7.5 M9.2 MM
Slightly volatile
Other Stockholder Equity239.3 M227.9 M117.9 M
Slightly volatile
Total Liabilities13.2 M22.2 M13.9 M
Slightly volatile
Property Plant And Equipment Gross9.7 M9.2 M4.3 M
Slightly volatile
Total Current Assets67.3 M64.1 M31 M
Slightly volatile
Intangible Assets678.1 K359 K670.6 K
Slightly volatile
Common Stock71.3 K77 K69.9 K
Very volatile
Other Current Liabilities8.2 M7.8 MM
Slightly volatile
Property Plant And Equipment Net3.1 M1.7 M3.1 M
Slightly volatile
Current Deferred Revenue641.5 K611 K299.2 K
Slightly volatile
Other Current Assets2.6 M2.5 M1.3 M
Slightly volatile
Short Term Debt614.7 K994 K625.5 K
Slightly volatile
Long Term Debt Total15.4 K16.2 K494.9 K
Slightly volatile
Capital Surpluse258.5 M246.2 M121.7 M
Slightly volatile
Capital Lease Obligations1.8 M2.7 M1.4 M
Slightly volatile
Net Invested Capital25.3 M46.1 M40.9 M
Slightly volatile
Net Working Capital33.1 M46.2 M38.6 M
Slightly volatile
Capital Stock74 K77 K61.6 K
Slightly volatile

Chromadex Corp Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization2.1 MMM
Slightly volatile
Interest Expense3.3 K3.5 K156.1 K
Very volatile
Selling General Administrative16.7 M18.4 M17.5 M
Slightly volatile
Total Revenue34.2 M61.6 M36 M
Slightly volatile
Gross Profit64.7 M61.6 M24 M
Slightly volatile
Other Operating Expenses45.1 M53.9 M47.5 M
Slightly volatile
Cost Of Revenue39.9 M38 M18.8 M
Slightly volatile
Total Operating Expenses31 M53.9 M32.9 M
Slightly volatile
Selling And Marketing Expenses30.9 M29.5 M13.8 M
Slightly volatile
Research Development3.1 MM2.8 M
Slightly volatile
Interest Income1.2 M1.1 M479.2 K
Very volatile
Extraordinary Items3.2 M5.9 M3.1 M
Slightly volatile
Reconciled Depreciation1.6 M1.5 M1.1 M
Slightly volatile

Chromadex Corp Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow28.7 M27.3 M14.1 M
Slightly volatile
Depreciation865.5 K814 K866.9 K
Slightly volatile
Capital Expenditures154.8 K163 K506.3 K
Very volatile
End Period Cash Flow46.9 M44.7 M17.8 M
Slightly volatile
Stock Based Compensation3.9 M3.7 M3.9 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio6.256.54675.2134
Slightly volatile
PTB Ratio8.318.74713.5317
Slightly volatile
Days Sales Outstanding46.7246.038440.3632
Pretty Stable
Book Value Per Share0.640.60710.3375
Slightly volatile
Average Payables6.3 MM5.1 M
Slightly volatile
Stock Based Compensation To Revenue0.05640.05940.1223
Slightly volatile
Capex To Depreciation0.190.20021.1156
Slightly volatile
PB Ratio8.318.74713.5317
Slightly volatile
EV To Sales5.875.86454.9466
Slightly volatile
Inventory Turnover2.662.62.0439
Pretty Stable
Days Of Inventory On Hand132146185
Slightly volatile
Payables Turnover4.043.692.9401
Pretty Stable
Sales General And Administrative To Revenue0.280.29840.4972
Pretty Stable
Average Inventory3.9 M6.3 M5.9 M
Slightly volatile
Research And Ddevelopement To Revenue0.06130.09770.0741
Slightly volatile
Capex To Revenue0.00250.00260.0224
Slightly volatile
Cash Per Share0.620.58820.2826
Slightly volatile
Days Payables Outstanding99.31103147
Pretty Stable
Intangibles To Total Assets0.0050.00530.0212
Slightly volatile
Current Ratio1.943.57152.3121
Pretty Stable
Tangible Book Value Per Share0.630.60230.3241
Slightly volatile
Receivables Turnover8.487.928210.6643
Pretty Stable
Graham Number0.991.121.217
Slightly volatile
Shareholders Equity Per Share0.640.60710.3375
Slightly volatile
Debt To Equity0.05460.05750.3213
Slightly volatile
Capex Per Share0.0020.00210.014
Slightly volatile
Average Receivables3.9 M3.7 M3.7 M
Slightly volatile
Revenue Per Share0.530.81110.7139
Slightly volatile
Interest Debt Per Share0.03160.03490.0671
Slightly volatile
Debt To Assets0.05380.03880.1066
Slightly volatile
Operating Cycle43.7446.0384208
Slightly volatile
Price Book Value Ratio8.318.74713.5317
Slightly volatile
Days Of Payables Outstanding99.31103147
Pretty Stable
Ebt Per Ebit1.141.14611.1151
Slightly volatile
Company Equity Multiplier2.41.48132.3061
Slightly volatile
Long Term Debt To Capitalization0.03790.03990.1677
Slightly volatile
Total Debt To Capitalization0.05170.05440.1815
Slightly volatile
Debt Equity Ratio0.05460.05750.3213
Slightly volatile
Quick Ratio3.213.05941.651
Slightly volatile
Net Income Per E B T0.730.870.934
Slightly volatile
Cash Ratio2.612.48831.1939
Slightly volatile
Cash Conversion Cycle89.6246.038476.3945
Slightly volatile
Days Of Inventory Outstanding132146185
Slightly volatile
Days Of Sales Outstanding46.7246.038440.3632
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio1.240.98651.1479
Slightly volatile
Price To Book Ratio8.318.74713.5317
Slightly volatile
Fixed Asset Turnover37.3835.598813.9662
Slightly volatile
Debt Ratio0.05380.03880.1066
Slightly volatile
Price Sales Ratio6.256.54675.2134
Slightly volatile
Asset Turnover1.310.9021.1832
Pretty Stable
Gross Profit Margin0.350.550.4729
Slightly volatile
Price Fair Value8.318.74713.5317
Slightly volatile

Chromadex Corp Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap232.4 M221.3 M182.9 M
Slightly volatile
Enterprise Value216.2 M205.9 M173.3 M
Slightly volatile

Chromadex Fundamental Market Drivers

Forward Price Earnings65.3595
Cash And Short Term Investments44.7 M

Chromadex Upcoming Events

13th of March 2024
Upcoming Quarterly Report
View
8th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
13th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Chromadex Corp Financial Statements

Chromadex Corp stakeholders use historical fundamental indicators, such as Chromadex Corp's revenue or net income, to determine how well the company is positioned to perform in the future. Although Chromadex Corp investors may analyze each financial statement separately, they are all interrelated. For example, changes in Chromadex Corp's assets and liabilities are reflected in the revenues and expenses on Chromadex Corp's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Chromadex Corp. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue611 K641.5 K
Total Revenue61.6 M34.2 M
Cost Of Revenue38 M39.9 M
Stock Based Compensation To Revenue 0.06  0.06 
Sales General And Administrative To Revenue 0.30  0.28 
Research And Ddevelopement To Revenue 0.10  0.06 
Revenue Per Share 0.81  0.53 
Ebit Per Revenue 0.13  0.13 

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When determining whether Chromadex Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Chromadex Corp's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Chromadex Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Chromadex Corp Stock:
Check out the analysis of Chromadex Corp Correlation against competitors.
For information on how to trade Chromadex Stock refer to our How to Trade Chromadex Stock guide.
You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
Is Life Sciences Tools & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Chromadex Corp. If investors know Chromadex will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Chromadex Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
0.11
Revenue Per Share
1.312
Quarterly Revenue Growth
0.374
Return On Assets
0.0784
Return On Equity
0.2294
The market value of Chromadex Corp is measured differently than its book value, which is the value of Chromadex that is recorded on the company's balance sheet. Investors also form their own opinion of Chromadex Corp's value that differs from its market value or its book value, called intrinsic value, which is Chromadex Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Chromadex Corp's market value can be influenced by many factors that don't directly affect Chromadex Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Chromadex Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Chromadex Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Chromadex Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.