US Stock MarketDetailed Quotes

CDXC ChromaDex

Watchlist

2.610
-0.270-9.38%

Close Jul 12 16:00 ET

2.780
+0.170+6.51%

Post 19:59 ET

197.16MMarket Cap-52200P/E (TTM)

ChromaDex Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

19.24%27.41M

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

-Cash and cash equivalents

19.24%27.41M

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

Receivables

-28.38%6.6M

-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

-Accounts receivable

-28.38%6.6M

-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

Inventory

4.93%12.5M

-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

Restricted cash

0.00%152K

-24.00%152K

0.00%200K

Other current assets

0.74%2.31M

-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

Total current assets

5.18%48.98M

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

Non current assets

Net PPE

-30.04%4.23M

-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

-Gross PPE

-30.04%4.23M

-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

-Accumulated depreciation

----

-18.80%-5.41M

----

-0.22%-4.55M

----

Goodwill and other intangible assets

-25.08%472K

-23.99%510K

-22.69%552K

-22.03%591K

-22.03%630K

-21.70%671K

-21.37%714K

-21.12%758K

-Other intangible assets

----

-23.99%510K

-22.69%552K

-22.03%591K

-22.03%630K

-21.70%671K

-21.37%714K

-21.12%758K

Other non current assets

-23.87%405K

-22.94%383K

-16.70%454K

-8.16%518K

-12.21%532K

-31.26%497K

-5.38%545K

-8.59%564K

Total non current assets

-29.15%5.1M

-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

Total assets

0.58%54.08M

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

Liabilities

Current liabilities

Payables

-11.75%7.9M

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

-accounts payable

-11.75%7.9M

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

Current accrued expenses

21.54%10.47M

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

Current debt and capital lease obligation

20.59%861K

0.86%702K

24.50%864K

19.12%785K

10.36%714K

27.01%696K

50.87%694K

37.29%659K

-Current capital lease obligation

20.59%861K

0.86%702K

24.50%864K

19.12%785K

10.36%714K

27.01%696K

50.87%694K

37.29%659K

Current deferred liabilities

53.38%227K

24.20%195K

19.62%189K

-4.05%166K

4.96%148K

-2.48%157K

-9.71%158K

-17.62%173K

Current liabilities

5.59%19.45M

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

Non current liabilities

Long term debt and capital lease obligation

-29.88%2.37M

-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

-Long term capital lease obligation

-29.88%2.37M

-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

Non current deferred liabilities

-16.28%3.31M

-9.98%3.81M

-9.00%3.96M

-2.72%4.23M

-4.80%4.23M

Total non current liabilities

-22.54%5.68M

-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

Total liabilities

-2.42%25.13M

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

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

-1.88%-190.95M

-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

Paid-in capital

2.07%219.83M

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

Gains losses not affecting retained earnings

---1K

-33.33%-4K

-133.33%-1K

-150.00%-1K

--0

-50.00%-3K

250.00%3K

200.00%2K

Total stockholders'equity

3.33%28.95M

-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

Total equity

3.33%28.95M

-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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	19.24%27.41M	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
-Cash and cash equivalents	19.24%27.41M	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
Receivables	-28.38%6.6M	-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
-Accounts receivable	-28.38%6.6M	-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
Inventory	4.93%12.5M	-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
Restricted cash	0.00%152K	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
Other current assets	0.74%2.31M	-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
Total current assets	5.18%48.98M	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
Non current assets
Net PPE	-30.04%4.23M	-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
-Gross PPE	-30.04%4.23M	-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
-Accumulated depreciation	----	-18.80%-5.41M	-18.80%-5.41M	----	----	----	-0.22%-4.55M	-0.22%-4.55M	----	----
Goodwill and other intangible assets	-25.08%472K	-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
-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
Other non current assets	-23.87%405K	-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
Total non current assets	-29.15%5.1M	-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
Total assets	0.58%54.08M	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
Liabilities
Current liabilities
Payables	-11.75%7.9M	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
-accounts payable	-11.75%7.9M	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
Current accrued expenses	21.54%10.47M	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
Current debt and capital lease obligation	20.59%861K	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
-Current capital lease obligation	20.59%861K	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
Current deferred liabilities	53.38%227K	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
Current liabilities	5.59%19.45M	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
Non current liabilities
Long term debt and capital lease obligation	-29.88%2.37M	-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
-Long term capital lease obligation	-29.88%2.37M	-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
Non current deferred liabilities	-16.28%3.31M	-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
Total non current liabilities	-22.54%5.68M	-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
Total liabilities	-2.42%25.13M	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
Shareholders'equity
Share capital	1.35%75K	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
-common stock	1.35%75K	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
Retained earnings	-1.88%-190.95M	-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
Paid-in capital	2.07%219.83M	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
Gains losses not affecting retained earnings	---1K	-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
Total stockholders'equity	3.33%28.95M	-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
Total equity	3.33%28.95M	-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
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