US Stock MarketDetailed Quotes

CDXC ChromaDex

Watchlist
  • 5.490
  • +0.080+1.48%
Close Dec 20 16:00 ET
  • 5.490
  • -0.001-0.01%
Post 20:01 ET
419.34MMarket Cap274.50P/E (TTM)

ChromaDex Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
21.13%32.25M
5.63%27.73M
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
-Cash and cash equivalents
21.13%32.25M
5.63%27.73M
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
Receivables
26.69%7.1M
27.79%7.82M
-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
-Accounts receivable
26.69%7.1M
27.79%7.82M
-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
Inventory
-16.48%10.54M
-3.86%11.51M
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
Restricted cash
0.00%152K
0.00%152K
0.00%152K
0.00%152K
0.00%152K
-24.00%152K
-24.00%152K
-24.00%152K
-24.00%152K
-24.00%152K
Other current assets
-3.99%2.1M
10.77%2.09M
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
Total current assets
10.50%52.13M
6.30%49.3M
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
Non current assets
Net PPE
-31.70%3.62M
-31.27%3.9M
-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
-Gross PPE
-31.70%3.62M
-31.27%3.9M
-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
-Accumulated depreciation
----
----
----
-18.80%-5.41M
-18.80%-5.41M
----
----
----
-0.22%-4.55M
-0.22%-4.55M
Goodwill and other intangible assets
-28.08%397K
-26.40%435K
-25.08%472K
-23.99%510K
-23.99%510K
-22.69%552K
-22.03%591K
-22.03%630K
-21.70%671K
-21.70%671K
-Other intangible assets
----
----
----
-23.99%510K
-23.99%510K
-22.69%552K
-22.03%591K
-22.03%630K
-21.70%671K
-21.70%671K
Other non current assets
-17.62%374K
-23.94%394K
-23.87%405K
-22.94%383K
-22.94%383K
-16.70%454K
-8.16%518K
-12.21%532K
-31.26%497K
-31.26%497K
Total non current assets
-30.37%4.39M
-30.28%4.73M
-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
Total assets
5.68%56.52M
1.62%54.04M
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
Liabilities
Current liabilities
Payables
-24.95%6.9M
-19.20%8.11M
-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
-accounts payable
-24.95%6.9M
-19.20%8.11M
-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
Current accrued expenses
4.34%9.59M
6.71%8.62M
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
Current debt and capital lease obligation
18.06%1.02M
25.48%985K
20.59%861K
0.86%702K
0.86%702K
24.50%864K
19.12%785K
10.36%714K
27.01%696K
27.01%696K
-Current capital lease obligation
18.06%1.02M
25.48%985K
20.59%861K
0.86%702K
0.86%702K
24.50%864K
19.12%785K
10.36%714K
27.01%696K
27.01%696K
Current deferred liabilities
-2.65%184K
-6.02%156K
53.38%227K
24.20%195K
24.20%195K
19.62%189K
-4.05%166K
4.96%148K
-2.48%157K
-2.48%157K
Current liabilities
-8.97%17.7M
-6.26%17.87M
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
Non current liabilities
Long term debt and capital lease obligation
-35.90%1.88M
-32.18%2.14M
-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
-Long term capital lease obligation
-35.90%1.88M
-32.18%2.14M
-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
Non current deferred liabilities
-32.24%2.58M
-13.01%3.31M
-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
Total non current liabilities
-33.83%4.45M
-21.70%5.45M
-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
Total liabilities
-15.37%22.15M
-10.39%23.32M
-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
Shareholders'equity
Share capital
1.33%76K
0.00%75K
1.35%75K
1.35%75K
1.35%75K
10.29%75K
10.29%75K
8.82%74K
8.82%74K
8.82%74K
-common stock
1.33%76K
0.00%75K
1.35%75K
1.35%75K
1.35%75K
10.29%75K
10.29%75K
8.82%74K
8.82%74K
8.82%74K
Retained earnings
0.78%-189.09M
-0.71%-190.97M
-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
Paid-in capital
2.56%223.39M
2.27%221.61M
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
Gains losses not affecting retained earnings
-600.00%-7K
-100.00%-2K
---1K
-33.33%-4K
-33.33%-4K
-133.33%-1K
-150.00%-1K
--0
-50.00%-3K
-50.00%-3K
Total stockholders'equity
25.86%34.37M
13.14%30.72M
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
Total equity
25.86%34.37M
13.14%30.72M
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
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
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 21.13%32.25M5.63%27.73M19.24%27.41M33.93%27.17M33.93%27.17M103.80%26.62M55.61%26.25M10.56%22.99M-27.59%20.29M-27.59%20.29M
-Cash and cash equivalents 21.13%32.25M5.63%27.73M19.24%27.41M33.93%27.17M33.93%27.17M103.80%26.62M55.61%26.25M10.56%22.99M-27.59%20.29M-27.59%20.29M
Receivables 26.69%7.1M27.79%7.82M-28.38%6.6M-38.29%5.23M-38.29%5.23M18.06%5.6M44.70%6.12M46.13%9.22M62.30%8.48M62.30%8.48M
-Accounts receivable 26.69%7.1M27.79%7.82M-28.38%6.6M-38.29%5.23M-38.29%5.23M18.06%5.6M44.70%6.12M46.13%9.22M62.30%8.48M62.30%8.48M
Inventory -16.48%10.54M-3.86%11.51M4.93%12.5M-1.04%14.53M-1.04%14.53M-19.26%12.62M-24.00%11.97M-22.21%11.91M7.91%14.68M7.91%14.68M
Restricted cash 0.00%152K0.00%152K0.00%152K0.00%152K0.00%152K-24.00%152K-24.00%152K-24.00%152K-24.00%152K-24.00%152K
Other current assets -3.99%2.1M10.77%2.09M0.74%2.31M-17.43%2.45M-17.43%2.45M-48.74%2.18M29.55%1.89M19.97%2.3M59.60%2.97M59.60%2.97M
Total current assets 10.50%52.13M6.30%49.3M5.18%48.98M6.37%49.53M6.37%49.53M24.48%47.18M20.45%46.38M4.59%46.57M-4.78%46.57M-4.78%46.57M
Non current assets
Net PPE -31.70%3.62M-31.27%3.9M-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
-Gross PPE -31.70%3.62M-31.27%3.9M-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
-Accumulated depreciation -------------18.80%-5.41M-18.80%-5.41M-------------0.22%-4.55M-0.22%-4.55M
Goodwill and other intangible assets -28.08%397K-26.40%435K-25.08%472K-23.99%510K-23.99%510K-22.69%552K-22.03%591K-22.03%630K-21.70%671K-21.70%671K
-Other intangible assets -------------23.99%510K-23.99%510K-22.69%552K-22.03%591K-22.03%630K-21.70%671K-21.70%671K
Other non current assets -17.62%374K-23.94%394K-23.87%405K-22.94%383K-22.94%383K-16.70%454K-8.16%518K-12.21%532K-31.26%497K-31.26%497K
Total non current assets -30.37%4.39M-30.28%4.73M-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
Total assets 5.68%56.52M1.62%54.04M0.58%54.08M1.68%54.96M1.68%54.96M17.12%53.48M14.07%53.17M1.58%53.77M-6.54%54.06M-6.54%54.06M
Liabilities
Current liabilities
Payables -24.95%6.9M-19.20%8.11M-11.75%7.9M5.71%10.23M5.71%10.23M0.87%9.2M-1.63%10.03M-8.48%8.95M-7.14%9.68M-7.14%9.68M
-accounts payable -24.95%6.9M-19.20%8.11M-11.75%7.9M5.71%10.23M5.71%10.23M0.87%9.2M-1.63%10.03M-8.48%8.95M-7.14%9.68M-7.14%9.68M
Current accrued expenses 4.34%9.59M6.71%8.62M21.54%10.47M29.39%9.49M29.39%9.49M36.07%9.19M20.65%8.08M5.96%8.61M13.21%7.34M13.21%7.34M
Current debt and capital lease obligation 18.06%1.02M25.48%985K20.59%861K0.86%702K0.86%702K24.50%864K19.12%785K10.36%714K27.01%696K27.01%696K
-Current capital lease obligation 18.06%1.02M25.48%985K20.59%861K0.86%702K0.86%702K24.50%864K19.12%785K10.36%714K27.01%696K27.01%696K
Current deferred liabilities -2.65%184K-6.02%156K53.38%227K24.20%195K24.20%195K19.62%189K-4.05%166K4.96%148K-2.48%157K-2.48%157K
Current liabilities -8.97%17.7M-6.26%17.87M5.59%19.45M15.41%20.62M15.41%20.62M16.24%19.44M7.54%19.06M-1.45%18.42M1.45%17.87M1.45%17.87M
Non current liabilities
Long term debt and capital lease obligation -35.90%1.88M-32.18%2.14M-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
-Long term capital lease obligation -35.90%1.88M-32.18%2.14M-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
Non current deferred liabilities -32.24%2.58M-13.01%3.31M-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
Total non current liabilities -33.83%4.45M-21.70%5.45M-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
Total liabilities -15.37%22.15M-10.39%23.32M-2.42%25.13M4.42%26.51M4.42%26.51M6.22%26.18M0.72%26.02M-4.81%25.75M-2.79%25.39M-2.79%25.39M
Shareholders'equity
Share capital 1.33%76K0.00%75K1.35%75K1.35%75K1.35%75K10.29%75K10.29%75K8.82%74K8.82%74K8.82%74K
-common stock 1.33%76K0.00%75K1.35%75K1.35%75K1.35%75K10.29%75K10.29%75K8.82%74K8.82%74K8.82%74K
Retained earnings 0.78%-189.09M-0.71%-190.97M-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
Paid-in capital 2.56%223.39M2.27%221.61M2.07%219.83M2.22%218.85M2.22%218.85M6.23%217.81M6.33%216.69M6.35%215.37M6.72%214.09M6.72%214.09M
Gains losses not affecting retained earnings -600.00%-7K-100.00%-2K---1K-33.33%-4K-33.33%-4K-133.33%-1K-150.00%-1K--0-50.00%-3K-50.00%-3K
Total stockholders'equity 25.86%34.37M13.14%30.72M3.33%28.95M-0.75%28.46M-0.75%28.46M29.90%27.31M30.67%27.15M8.27%28.02M-9.63%28.67M-9.63%28.67M
Total equity 25.86%34.37M13.14%30.72M3.33%28.95M-0.75%28.46M-0.75%28.46M29.90%27.31M30.67%27.15M8.27%28.02M-9.63%28.67M-9.63%28.67M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
Heat List
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Price
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