ChromaDex Corporation (CDXC) Financials

CDXC Assets vs Liabilities

DateAssetsLiabilities
Dec. 31, 2024 66.2 million 20.1 million
Sept. 30, 2024 56.5 million 22.2 million
June 30, 2024 54.0 million 23.3 million
March 31, 2024 54.1 million 25.1 million

CDXC Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
Dec. 31, 2024 8.5 million 752000
Sept. 30, 2024 3.5 million 735000
June 30, 2024 -276000 1.2 million
March 31, 2024 243000 984000

CDXC Net Income

No data available :(

CDXC Cash and Debt

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DateCashDebtCapital Lease
Dec. 31, 2024 - 1.7 million 2.7 million
Sept. 30, 2024 32.4 million 1.9 million 2.9 million
June 30, 2024 27.9 million 2.1 million 3.1 million
March 31, 2024 27.6 million 2.4 million 3.2 million

CDXC Shares Outstanding

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DateShares Outstanding
Dec. 31, 2024 81.7 million
Sept. 30, 2024 77.8 million
June 30, 2024 75.6 million
March 31, 2024 75.2 million

CDXC Expenses

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DateCapexR&DG&AS&M
Dec. 31, 2024 69000 1.3 million 9.8 million 8.7 million
Sept. 30, 2024 41000 1.3 million 13.3 million 7.0 million
June 30, 2024 12000 1.3 million 11.7 million 7.0 million
March 31, 2024 41000 2.1 million 11.4 million 6.7 million

CDXC Cost of Revenue

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DateRevenueCost of Revenue
Dec. 31, 2024 18.2 million 10.9 million
Sept. 30, 2024 34.9 million 18.7 million
June 30, 2024 22.7 million 9.0 million
March 31, 2024 22.2 million 8.7 million

CDXC Revenue by Segment

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CDXC

Price: $7.87

52 week price:
1.57
9.18

Earnings Per Share: 0.11 USD

P/E Ratio: 71.64

Exchange: NCM

Sector: Consumer Defensive

Industry: Packaged Foods

Country: United States

Volume: 333600

Ebitda: -3.0 million

Market Capitalization: 612.7 million

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