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Chromadex (CDXC)
NASDAQ:CDXC

Chromadex (CDXC) Financial Statements

412 Followers

Chromadex Financial Overview

Chromadex's market cap is currently ―. The company's EPS TTM is $-0.065; its P/E ratio is -52.20; Chromadex is scheduled to report earnings on May 8, 2024, and the estimated EPS forecast is $-0.02. See an overview of income statement, balance sheet, and cash flow financials.
Jun 23Mar 23Dec 22Sep 22Jun 22
Income Statement-
Total Revenue$ 20.32M$ 22.56M$ 21.00M$ 17.06M$ 16.73M
Gross Profit$ 12.36M$ 13.52M$ 12.02M$ 10.21M$ 10.04M
EBIT$ 5.65M$ -1.90M$ -1.46M$ -980.00K$ -6.39M
EBITDA$ 6.09M$ -1.46M$ -2.51M$ -531.00K$ -5.96M
Net Income Common Stockholders$ 5.78M$ -1.90M$ -1.43M$ -985.00K$ -6.40M
Balance Sheet-
Cash Cash Equivalents And Short Term Investments$ 0.00$ 23.14M$ 20.44M$ 13.06M$ 16.87M
Total Assets$ 53.17M$ 53.82M$ 54.06M$ 45.66M$ 46.61M
Total Debt$ 3.94M$ 4.09M$ 4.26M$ 4.38M$ 4.54M
Net Debt$ 3.94M$ -19.05M$ -16.18M$ -8.68M$ -12.33M
Total Liabilities$ 26.02M$ 25.75M$ 25.39M$ 24.64M$ 25.84M
Stockholders Equity$ 27.15M$ 28.02M$ 28.67M$ 21.02M$ 20.78M
Cash Flow-
Free Cash Flow$ 3.28M$ 2.79M$ -300.00K$ -3.79M$ -3.92M
Operating Cash Flow$ 3.28M$ 2.79M$ -300.00K$ -3.74M$ -3.83M
Investing Cash Flow$ -5.00K$ -91.00K$ -172.00K$ -52.00K$ -85.00K
Financing Cash Flow$ -10.00K$ -1.00K$ 7.68M$ -18.00K$ -4.00K
Currency in USD

Chromadex Earnings and Revenue History

Chromadex Debt to Assets

Chromadex Cash Flow

Chromadex Forecast EPS vs Actual EPS

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