ChromaDex (CDXC) stock price, revenue, and financials

ChromaDex market cap is $452.8 m, and annual revenue was $59.26 m in FY 2020

$452.8 M

CDXC Mkt cap, 23-Sept-2021

$14.7 M

ChromaDex Revenue Q1, 2021
ChromaDex Gross profit (Q1, 2021)9.2 M
ChromaDex Gross profit margin (Q1, 2021), %62.9%
ChromaDex Net income (Q1, 2021)-7.4 M
ChromaDex EBIT (Q1, 2021)-7.4 M
ChromaDex Cash, 31-Mar-202144.7 M
ChromaDex EV409.6 M
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ChromaDex Revenue

ChromaDex revenue was $59.26 m in FY, 2020

Embed Graph

ChromaDex Income Statement

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019FY, 2020

Revenue

8.1m11.6m10.2m15.3m22.0m26.8m21.2m31.6m46.3m59.3m

Revenue growth, %

51%44%22%

Cost of goods sold

5.6m9.3m7.0m10.0m13.5m14.9m10.7m15.5m20.5m24.0m

Gross profit

2.5m2.3m3.1m5.3m8.5m11.9m10.5m16.1m25.8m35.3m

Gross profit Margin, %

30%20%31%35%39%44%49%51%56%60%

Sales and marketing expense

2.5m5.5m2.4m2.3m4.5m16.5m18.2m20.9m

R&D expense

141.6k2.5m4.0m5.5m4.4m3.7m

General and administrative expense

7.8m8.4m5.1m9.4m17.6m27.1m34.3m30.4m

Operating expense total

10.3m13.9m7.5m14.2m26.9m49.2m57.1m55.1m

EBIT

(7.9m)(11.6m)(4.4m)(5.2m)(2.2m)(2.2m)(16.4m)(33.2m)(31.3m)(19.9m)

EBIT margin, %

(97%)(100%)(43%)(34%)(10%)(8%)(77%)(105%)(68%)(34%)

Interest expense

32.1k29.0k33.1k158.8k616.0k682.8k152.8k144.0k

Interest income

1.4k3.0k1.3k2.0k3.3k2.2k

Pre tax profit

(2.8m)(2.9m)(16.5m)

Income tax expense

(4.5k)

Net Income

(7.9m)(11.7m)(4.4m)(5.4m)(2.8m)(2.9m)(11.4m)(33.3m)(32.1m)(19.9m)

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q3, 2015Q1, 2016Q2, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021

Revenue

1.9m1.8m1.8m2.7m3.6m2.3m2.7m2.7m3.1m3.9m4.1m6.3m5.3m6.1m7.3m8.8m5.0m4.4m5.3m6.1m1.2m7.8m8.1m10.0m11.1m12.1m14.3m15.3m14.2m14.7m

Cost of goods sold

1.4m1.4m2.4m1.9m2.4m1.7m1.7m2.0m2.1m2.5m2.6m3.8m3.3m3.6m3.9m4.7m3.0m2.7m3.0m3.2m3.4m4.0m3.8m4.7m4.8m5.3m6.0m6.2m5.7m5.4m

Gross profit

580.9k466.5k(604.2k)764.7k1.3m672.8k960.7k750.2k985.0k1.4m1.5m2.5m1.9m2.5m3.5m4.1m2.0m1.8m2.3m2.9m(2.2m)3.8m4.4m5.3m6.3m6.7m8.3m9.1m8.5m9.2m

Gross profit Margin, %

30%26%(34%)29%35%29%35%28%32%36%37%39%37%40%47%47%41%39%43%48%(186%)49%54%53%56%56%58%59%60%63%

Sales and marketing expense

566.0k650.5k1.9m1.9m802.2k729.4k631.6k505.1k464.6k571.5k518.7k550.9k585.8k639.7k544.7k698.0k448.0k596.2k728.3k1.1m3.3m3.8m4.8m4.2m4.3m4.6m4.4m5.0m5.2m6.3m

R&D expense

464.1k751.7k772.8k664.2k850.0k1.0m1.4m1.4m1.4m1.2m1.1m1.0m919.0k942.0k880.0k824.0k

General and administrative expense

1.8m2.2m2.0m2.9m2.0m1.4m1.3m1.5m2.3m2.5m1.7m1.8m2.2m2.0m2.0m2.3m1.8m2.4m2.7m3.9m6.8m6.6m6.8m8.3m7.9m8.0m8.8m6.9m6.5m9.5m

Operating expense total

2.4m2.9m3.8m4.8m2.8m(802.6k)2.0m2.0m2.8m3.0m2.2m2.3m2.8m2.7m3.0m3.8m3.0m3.6m5.0m6.1m11.5m11.8m13.0m13.7m13.4m13.6m14.2m12.8m12.7m16.6m

EBIT

(1.8m)(2.4m)(4.4m)(4.0m)(1.5m)1.5m(1.0m)(1.2m)(1.8m)(1.6m)(647.4k)177.1k(906.1k)(184.1k)454.1k371.1k(946.7k)(1.9m)(2.7m)(3.2m)(8.4m)(7.9m)(8.6m)(8.4m)(7.2m)(6.9m)(5.9m)(3.7m)(4.2m)(7.4m)

EBIT margin, %

(95%)(131%)(248%)(149%)(42%)63%(37%)(46%)(60%)(43%)(16%)3%(17%)(3%)6%4%(19%)(42%)(51%)(52%)(700%)(102%)(106%)(83%)(65%)(57%)(41%)(24%)(30%)(50%)

Interest expense

8.2k7.5k8.3k7.6k6.9k7.8k8.1k8.5k9.9k12.0k12.4k181.8k120.1k131.8k187.7k457.9k10.8k37.9k45.3k44.5k44.0k113.0k9.0k35.0k575.0k314.0k12.0k

Interest income

430.0295.01.2k1.1k469.0884.031.4k179.0640.0305.0230.0976.0718.0645.0794.0638.0565.02.0

Pre tax profit

266.4k(86.8k)(957.5k)(1.9m)(2.8m)

Income tax expense

10.7k(4.1k)(3.2k)

Net Income

(1.8m)(2.4m)(4.4m)(4.0m)(1.5m)1.5m(989.7k)(1.3m)(1.8m)(1.7m)(659.7k)(3.7k)(1.0m)(315.2k)255.6k(82.7k)(954.4k)(1.9m)(2.8m)2.1m(8.4m)(8.0m)(8.6m)(8.3m)(7.8m)(7.2m)(5.9m)(3.7m)(4.2m)(7.4m)

ChromaDex Balance Sheet

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019FY, 2020

Cash

420.2k520.0k2.3m4.0m5.5m1.6m45.4m22.6m18.8m16.7m

Accounts Receivable

723.7k1.9m838.8k5.3m4.4m2.2m900.0k

Prepaid Expenses

903.9k261.3k271.4k655.3k577.0k996.0k1.1m

Inventories

2.9m5.2m2.2m3.7m8.2m7.9m5.8m8.2m11.5m11.7m

Current Assets

5.0m7.9m5.8m9.9m16.5m15.7m57.2m36.5m33.5m32.2m

PP&E

1.2m936.4k1.1m2.9m3.6m3.8m3.2m

Total Assets

6.3m9.0m9.0m11.6m18.7m19.8m62.7m42.2m40.2m38.4m

Accounts Payable

2.3m3.4m1.4m3.5m6.2m6.0m3.7m9.5m9.6m9.4m

Short-term debt

77.4k148.4k419.2k195.5k310.0k595.0k589.0k

Current Liabilities

3.3m4.8m2.8m5.0m9.6m8.9m8.1m14.4m15.1m16.5m

Long-term debt

164.7k148.4k280.3k310.1k137.0k866.0k1.0m

Total Debt

242.1k296.7k505.6k447.0k1.5m1.6m

Total Liabilities

3.3m9.8m8.9m15.1m19.8m21.9m

Common Stock

72.9k92.1k104.5k54.7k55.0k60.0k62.0k

Additional Paid-in Capital

20.5m33.6m39.7m43.4m47.5m55.2m110.4m116.9m142.3m158.2m

Retained Earnings

(18.1m)(29.7m)(34.1m)(39.5m)(42.3m)(45.2m)(56.6m)(89.8m)(121.9m)(141.8m)

Total Equity

2.6m4.0m5.7m4.0m5.3m10.0m53.8m27.2m20.4m16.4m

Financial Leverage

2.4 x2.3 x1.6 x2.9 x3.6 x2 x1.2 x1.6 x2 x2.3 x

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q3, 2015Q1, 2016Q2, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021

Cash

2.0m2.1m5.8m2.2m1.2m966.6k826.6k1.1m1.9m1.3m1.2m4.7m3.2m5.7m3.0m3.4m2.3m1.2m14.1m24.0m41.0m33.4m28.2m19.3m19.8m18.9m13.6m18.9m15.5m44.7m

Accounts Receivable

841.9k648.8k1.4m988.2k1.2m986.4k1.2m1.0m4.3m6.8m6.5m5.0m4.6m4.9m4.8m5.1m4.8m5.3m5.7m6.0m3.6m4.0m3.2m

Prepaid Expenses

673.3k613.7k371.9k522.8k393.0k453.2k436.5k347.0k359.6k465.7k401.9k420.3k864.9k724.4k909.0k627.0k593.0k721.0k706.0k1.1m701.0k584.0k1.0m1.1m

Inventories

2.0m2.5m4.1m5.3m5.4m1.6m1.9m2.2m2.5m2.9m2.3m4.2m3.2m3.1m6.7m4.5m6.3m8.9m7.8m6.6m5.1m6.5m7.1m8.7m10.7m9.8m11.3m12.3m11.0m12.8m

Current Assets

5.5m5.8m11.6m9.0m8.3m5.7m6.3m4.7m6.4m6.6m6.3m13.0m9.1m12.3m14.4m15.2m15.5m15.6m27.4m36.3m52.6m46.5m41.5m34.8m37.5m36.4m29.1m35.8m30.7m63.2m

PP&E

1.2m1.2m1.1m1.1m987.7k980.8k1.0m969.8k1.7m1.9m2.5m3.3m3.4m2.7m2.9m3.9m3.7m3.7m3.7m3.7m3.6m3.5m3.3m3.1m

Total Assets

7.1m7.3m12.9m10.2m9.4m10.7m10.9m7.8m8.5m8.9m8.7m15.0m11.0m14.2m16.5m17.8m18.8m21.1m32.9m41.8m57.4m52.2m47.0m41.9m44.5m43.1m35.6m42.0m37.4m69.0m

Accounts Payable

1.4m1.3m3.1m3.4m2.8m2.4m2.2m2.3m1.9m2.8m2.3m3.6m2.6m3.1m2.9m2.3m4.1m7.9m3.1m4.3m5.9m6.8m8.9m9.8m9.3m6.2m8.2m9.8m6.9m11.7m

Short-term debt

73.8k70.9k81.2k76.9k72.6k98.8k110.4k113.8k218.9k218.1k217.3k275.2k299.1k190.9k200.0k191.0k183.0k614.0k632.0k650.0k485.0k

Current Liabilities

2.2m2.4m4.3m4.3m3.9m3.6m3.4m4.1m3.2m4.0m3.6m5.9m4.8m5.0m6.7m4.8m6.4m10.7m6.3m7.2m10.1m11.0m13.0m15.5m24.2m11.0m14.5m16.0m13.0m19.8m

Long-term debt

164.9k147.9k189.4k171.2k152.4k219.0k238.3k208.6k3.3m337.9k282.8k365.4k393.2k360.7k258.0k219.0k178.0k1.4m1.3m1.1m723.0k549.0k1.1m964.0k

Total Debt

238.7k218.8k270.6k248.1k225.0k317.8k348.7k322.5k3.5m556.0k500.1k640.6k692.3k551.6k458.0k410.0k361.0k1.4m1.3m1.1m1.3m1.2m1.7m1.4m

Total Liabilities

3.7m4.6m4.2m10.7m7.3m10.3m10.1m5.3m6.9m11.7m7.2m8.1m10.8m11.7m13.6m20.9m29.4m16.0m19.1m20.4m17.9m25.2m

Common Stock

65.7k72.9k88.2k90.3k91.7k96.0k100.8k100.8k36.2k37.5k37.5k37.9k45.6k47.7k55.0k55.0k55.0k55.0k55.0k59.0k60.0k61.0k62.0k68.0k

Additional Paid-in Capital

17.6m20.0m30.7m32.0m33.2m34.9m36.3m36.6m40.7m41.9m42.7m45.1m44.1m44.7m48.4m54.5m54.9m56.5m75.6m81.5m111.5m113.4m114.9m119.0m120.9m140.1m144.3m153.0m155.2m193.0m

Retained Earnings

(13.2m)(15.6m)(22.5m)(26.5m)(28.0m)(28.2m)(29.2m)(33.4m)(36.0m)(37.6m)(38.3m)(40.9m)(40.5m)(40.9m)(42.0m)(42.1m)(43.1m)(47.2m)(49.9m)(47.8m)(64.9m)(72.9m)(81.5m)(98.1m)(105.8m)(113.0m)(127.8m)(131.5m)(135.7m)(149.2m)

Total Equity

4.5m4.6m8.3m5.6m5.2m6.7m7.2m3.3m4.8m4.3m4.5m4.3m3.7m3.9m6.4m12.4m11.9m9.4m25.7m33.7m46.7m40.5m33.4m21.0m15.1m27.1m16.5m21.6m19.5m43.8m

Debt to Equity Ratio

0 x0 x0 x

Debt to Assets Ratio

0 x0 x0 x

Financial Leverage

1.6 x1.6 x1.6 x1.8 x1.8 x1.6 x1.5 x2.4 x1.8 x2.1 x1.9 x3.5 x3 x3.7 x2.6 x1.4 x1.6 x2.2 x1.3 x1.2 x1.2 x1.3 x1.4 x2 x2.9 x1.6 x2.2 x1.9 x1.9 x1.6 x

ChromaDex Cash Flow

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019FY, 2020

Net Income

(7.9m)(11.7m)(4.4m)(5.4m)(2.8m)(2.9m)(11.4m)(33.3m)(32.1m)(19.9m)

Depreciation and Amortization

328.6k328.1k269.7k419.6k716.1k842.0k1.0m1.1m

Accounts Receivable

(277.9k)1.2m(1.1m)(4.1m)(937.1k)(1.1m)44.0k(2.1m)

Inventories

1.5m2.3m466.4k(1.5m)(4.4m)240.9k(2.2m)2.5m3.3m148.0k

Accounts Payable

1.7m1.2m(1.6m)2.2m2.8m(245.7k)(2.4m)5.8m78.0k(181.0k)

Cash From Operating Activities

(4.1m)(10.1m)(3.9m)(2.6m)(2.1m)(2.9m)(9.8m)(20.9m)(20.4m)(10.6m)

Purchases of PP&E

(150.7k)(24.6k)(137.3k)(1.5m)(1.2m)(1.3m)(743.0k)

Cash From Investing Activities

(176.7k)(76.6k)998.7k1.6m(647.7k)(1.7m)4.6m(1.8m)(249.0k)(165.0k)

Long-term Borrowings

(81.7k)(86.1k)(108.4k)(503.0k)(608.3k)(196.0k)(841.0k)(272.0k)

Cash From Financing Activities

2.5m10.3m4.6m2.7m4.3m754.3k48.9m(90.0k)16.9m8.7m

Net Change in Cash

(1.8m)99.8k1.7m(3.9m)43.7m(22.8m)(3.8m)(2.1m)

Interest Paid

32.1k29.0k34.3k261.7k57.0k41.0k33.0k13.0k

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q3, 2015Q1, 2016Q2, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021

Net Income

(3.0m)(5.4m)(4.4m)(8.4m)(10.0m)1.5m478.8k(3.7m)(1.8m)(1.7m)(659.7k)(3.7k)(1.0m)(1.3m)255.6k173.0k(781.4k)(1.9m)(4.7m)(2.6m)(8.4m)(16.5m)(25.1m)(8.3m)(16.1m)(23.3m)(5.9m)(9.6m)(13.8m)(7.4m)

Depreciation and Amortization

165.9k247.0k85.4k166.7k247.2k79.2k134.3k204.5k93.8k197.8k297.5k153.3k354.0k544.0k179.0k383.0k611.0k234.0k485.0k743.0k276.0k554.0k834.0k281.0k

Accounts Receivable

159.7k(352.7k)(677.0k)264.5k479.8k(971.2k)(771.0k)(931.9k)1.9m4.4m4.3m(822.1k)(1.6m)(1.5m)(679.0k)(335.0k)(697.0k)956.0k1.4m1.6m1.3m(952.0k)(1.7m)2.0m

Inventories

(551.5k)1.1m(1.1m)2.3m2.5m(164.3k)206.8k479.9k2.9m2.3m4.2m3.2m645.3k(1.5m)(3.6m)(1.8m)964.6k(179.4k)(1.4m)(733.0k)730.0k1.3m421.0k2.5m1.6m255.0k804.0k(504.0k)1.1m

Accounts Payable

842.4k791.9k816.2k1.2m588.7k(683.2k)(907.3k)(712.1k)2.8m2.3m3.6m2.6m(357.1k)(3.3m)(3.9m)(2.1m)1.8m(3.0m)(1.7m)2.1m3.0m5.2m206.0k(224.0k)(3.4m)(1.5m)154.0k(2.7m)2.2m

Cash From Operating Activities

(1.1m)(2.5m)(4.7m)(8.4m)(9.4m)(705.8k)(2.1m)(2.2m)(497.2k)(2.9m)(3.0m)(3.1m)(50.6k)(5.6m)(6.0m)(4.0m)(10.5m)(15.8m)(3.0m)(12.1m)(19.8m)(5.2m)(6.8m)(10.6m)(5.4m)

Purchases of PP&E

(103.0k)(126.4k)(4.7k)(12.2k)(13.8k)(7.4k)(39.0k)(117.5k)(16.6k)(231.2k)(941.0k)(162.0k)(295.1k)(872.2k)(161.0k)(1.3m)(1.3m)(239.0k)(308.0k)(463.0k)(15.0k)(107.0k)(147.0k)

Cash From Investing Activities

(118.0k)(152.4k)(6.7k)(14.2k)(65.8k)452.6k671.0k1.0m(161.7k)(31.6k)(426.2k)(1.1m)(346.0k)(479.0k)4.9m(161.0k)(1.3m)(1.4m)(296.0k)(365.0k)(521.0k)(20.0k)(122.0k)(181.0k)(46.0k)

Long-term Borrowings

(37.9k)(57.9k)(22.3k)(44.8k)(67.8k)(24.0k)(48.8k)(75.0k)(53.5k)(108.2k)(445.2k)(67.2k)(138.9k)(562.3k)(47.0k)(96.0k)(144.0k)(52.0k)(128.0k)(201.0k)(80.0k)(161.0k)(216.0k)(15.0k)

Cash From Financing Activities

996.5k2.5m10.0m10.2m10.3m699.8k1.7m1.7m2.4m373.5k1.2m988.8k(60.6k)18.5m23.5m(202.0k)(189.0k)(47.0k)55.0k9.6m16.6m37.0k7.0m7.5m33.4m

Net Change in Cash

(181.6k)(157.2k)5.4m1.8m816.9k446.6k306.6k567.4k(2.6m)(2.2m)(3.3m)(457.1k)12.5m22.4m(4.4m)(12.0m)(17.2m)(3.3m)(2.9m)(3.7m)(5.2m)78.0k(3.3m)28.0m

Interest Paid

17.1k24.6k8.3k15.8k22.7k7.8k15.9k24.5k135.0k239.8k251.2k12.7k26.6k43.9k12.0k22.0k33.0k7.0k17.0k26.0k6.0k9.0k11.0k1.0k

ChromaDex Ratios

USDQ2, 2012

Financial Leverage

1.6 x

ChromaDex Employee Rating

3.135 votes
Culture & Values
2.9
Work/Life Balance
3.2
Senior Management
2.6
Salary & Benefits
2.7
Career Opportunities
2.9
Source