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Chromadex (CDXC)
NASDAQ:CDXC
Chromadex (CDXC) Financial Statements
427 Followers
Chromadex Financial Overview
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 19.50M | $ 20.32M | $ 22.56M | $ 21.00M | $ 17.06M |
| Gross Profit | $ 11.97M | $ 12.36M | $ 13.52M | $ 12.02M | $ 10.21M |
| EBIT | $ -1.15M | $ -2.32M | $ -1.90M | $ -1.46M | $ -980.00K |
| EBITDA | $ -699.00K | $ -1.87M | $ -1.46M | $ -2.51M | $ -531.00K |
| Net Income Common Stockholders | $ -959.00K | $ -2.19M | $ -1.90M | $ -1.43M | $ -985.00K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 0.00 | $ 0.00 | $ 23.14M | $ 20.44M | $ 13.06M |
| Total Assets | $ 47.88M | $ 53.17M | $ 53.82M | $ 54.06M | $ 45.66M |
| Total Debt | $ 3.79M | $ 3.94M | $ 4.09M | $ 4.26M | $ 4.38M |
| Net Debt | $ 3.79M | $ 3.94M | $ -19.05M | $ -16.18M | $ -8.68M |
| Total Liabilities | $ 26.18M | $ 26.02M | $ 25.75M | $ 25.39M | $ 24.64M |
| Stockholders Equity | $ 27.31M | $ 27.15M | $ 28.02M | $ 28.67M | $ 21.02M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 396.00K | $ 3.28M | $ 2.79M | $ -300.00K | $ -3.79M |
| Operating Cash Flow | $ 396.00K | $ 3.28M | $ 2.79M | $ -300.00K | $ -3.74M |
| Investing Cash Flow | $ -26.00K | $ -5.00K | $ -91.00K | $ -172.00K | $ -52.00K |
| Financing Cash Flow | $ -3.00K | $ -10.00K | $ -1.00K | $ 7.68M | $ -18.00K |