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Chromadex Corp

Company price
None USD 0.00(0%)
Last update at 2025-04-21T14:09:18.393080Z
Market Cap
209.24M

Momentum Score

…

ChromaDex Corporation operates as a bioscience company focusing on developing healthy aging products. The company operates through three segments: Consumer products; Ingredients; and Analytical Reference Standards and Services. It researches nicotinamide adenine dinucleotide (NAD+); provides finished dietary supplement products that contain its proprietary ingredients directly to consumers and distributors; and develops and commercializes proprietary-based ingredient technologies and supplies these ingredients as raw materials to the manufacturers of consumer products. The company also commercializes NAD+ precursor nicotinamide riboside as the flagship ingredient NIAGEN; NIAGEN as an active ingredient in its consumer products under the TRU NIAGEN name; and Immulina, a spirulina extract with predominant active compounds of Braun-type lipoproteins for supporting human immune function. In addition, it offers phytochemical reference standards, and other research and development services. The company distributes TRU NIAGEN products direct to consumers through its propriety e-commerce platform TRUNIAGEN.com, Amazon, ShopHQ, and other internet marketplaces, as well as specialty retailers and direct healthcare practitioners in the United States. ChromaDex Corporation was founded in 1999 and is headquartered in Los Angeles, California.

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52 Week Price Range
1.25
Low
4.65
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
-
Dividend Yield
-
Revenue TTM
83.17M
Revenue Per Share
1.11
Gross Profit TTM
42.80M
Debt / Equity
0.12
ROE
-12.39%
Net Debt
-24.05M
ROCE
-59.73%
Diluted EPS TTM
-0.05

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -16.54M -27.13M -19.93M -32.15M -33.32M
Net income -14.45M -25.56M -18.48M -31.47M -33.32M
Selling general administrative 28.29M 36.38M 30.45M 34.31M 27.14M
Selling and marketing expenses 28.31M 28.35M 20.95M 18.22M 16.54M
Gross profit 42.80M 41.49M 35.27M 25.77M 16.05M
Reconciled depreciation 1.88M 1.63M 1.51M 1.52M 0.84M
Ebit -20.51M -28.70M -21.37M -32.82M -34.01M
Ebitda -18.63M -27.07M -19.85M -31.30M -33.17M
Depreciation and amortization 1.88M 1.63M 1.51M 1.52M 0.84M
Non operating income net other - - - - -0.07M
Operating income -18.63M -27.07M -19.85M -31.30M -33.17M
Other operating expenses 90.68M 94.52M 79.11M 77.59M 64.73M
Interest expense 0.00M 0.06M 0.07M -0.85M 0.08M
Interest income - - - 0.85M 0.08M
Net interest income 0.00M -0.06M -0.07M -0.85M -0.08M
Income tax expense -2.09M -1.57M -1.44M -0.68M 0.22M
Total revenue 72.05M 67.45M 59.26M 46.29M 31.56M
Total operating expenses 61.42M 68.56M 55.13M 57.07M 49.23M
Cost of revenue 29.25M 25.96M 23.98M 20.52M 15.50M
Total other income expense net 2.09M -0.06M -0.07M -0.85M -0.07M
Net income from continuing ops -18.62M -27.13M -19.93M -32.15M -33.32M
Net income applicable to common shares -16.54M -27.13M -19.93M -32.15M -33.32M
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 54.96M 54.06M 57.84M 38.36M 40.25M
Intangible assets 0.51M 0.67M 0.86M 1.08M 1.31M
Other current assets 2.45M 2.97M 1.86M 1.15M 1.00M
Total liab 26.51M 25.39M 26.11M 21.93M 19.80M
Total stockholder equity 28.46M 28.67M 31.73M 16.42M 20.45M
Deferred long term liab - - - - 3.87M
Other current liab 9.49M 7.34M 6.48M 6.13M 4.42M
Common stock 0.07M 0.07M 0.07M 0.06M 0.06M
Capital stock 0.07M 0.07M 0.07M 0.06M 0.06M
Retained earnings -190.46M -185.49M -168.95M -141.82M -121.90M
Other liab - 3.96M 4.35M 4.44M 3.87M
Other assets - 0.50M 0.72M 0.62M 0.76M
Cash 27.32M 20.24M 28.02M 16.50M 18.81M
Total current liabilities 20.62M 17.87M 17.61M 16.48M 15.06M
Current deferred revenue 0.20M 0.16M 0.16M 0.28M 0.17M
Net debt -24.05M -15.98M -23.32M -14.86M -17.09M
Short term debt 0.70M 0.70M 0.55M 0.62M 0.85M
Short long term debt total 3.28M 4.26M 4.70M 1.64M 1.72M
Other stockholder equity 218.84M 214.09M 200.61M 158.19M 142.28M
Property plant equipment - 6.32M 7.36M 3.21M 4.66M
Total current assets 49.53M 46.57M 48.91M 32.22M 33.52M
Net tangible assets - 28.00M 30.87M 16.42M 19.13M
Net receivables 5.23M 8.48M 5.23M 2.69M 2.17M
Inventory 14.53M 14.68M 13.60M 11.68M 11.54M
Accounts payable 10.23M 9.68M 10.42M 9.45M 9.63M
Accumulated other comprehensive income -0.00M -0.00M -0.00M -0.00M -2.79M
Common stock total equity - 0.07M 0.07M 0.06M 0.06M
Retained earnings total equity - -185.49M -168.95M -141.82M -121.90M
Non currrent assets other 0.38M 0.50M 0.72M 0.62M 0.76M
Non current assets total 5.43M 7.49M 8.94M 6.14M 6.73M
Capital lease obligations 3.28M 4.26M 4.70M 1.64M 1.72M
Long term debt total - - - - 0.02M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -0.33M -0.41M -0.17M -0.05M -0.32M
Change to liabilities 0.11M 1.21M 2.21M 3.95M 6.57M
Total cashflows from investing activities -0.33M -0.41M -0.17M -0.25M -1.77M
Net borrowings -0.08M -0.11M -0.05M 9.32M -0.21M
Total cash from financing activities 7.65M 36.09M 8.65M 16.88M -0.09M
Change to operating activities -0.78M -1.28M 0.38M -0.77M 0.64M
Net income -16.54M -27.13M -19.93M -32.15M -33.32M
Change in cash -7.78M 11.52M -2.12M -3.80M -22.77M
Begin period cash flow 28.22M 16.70M 18.81M 22.62M 45.39M
End period cash flow 20.44M 28.22M 16.70M 18.81M 22.62M
Total cash from operating activities -15.10M -24.16M -10.60M -20.44M -20.91M
Issuance of capital stock 7.75M 26.74M 4.86M 6.77M 0.00M
Depreciation 1.88M 1.63M 1.51M 1.52M 0.84M
Other cashflows from investing activities -0.33M -0.41M 0.12M 0.54M -0.13M
Change to inventory -1.08M -1.92M -0.15M -3.29M -2.45M
Change to account receivables -3.32M -2.58M 2.06M -0.04M 1.11M
Sale purchase of stock 7.75M 36.23M 8.97M 7.84M -0.40M
Other cashflows from financing activities -0.08M 9.38M 4.07M 10.39M 0.51M
Change to netincome 5.88M 6.35M 9.61M 9.54M 6.30M
Capital expenditures 0.33M 0.41M 0.14M 0.75M 1.45M
Change receivables -3.32M -2.58M 2.06M -0.04M 1.11M
Cash flows other operating -1.20M -1.21M -0.37M -0.30M 0.04M
Cash and cash equivalents changes -7.78M 11.52M -2.12M -3.80M -22.77M
Change in working capital -6.01M -4.19M 3.69M 0.43M 5.19M
Stock based compensation 5.74M 6.20M 6.94M 7.17M 6.37M
Other non cash items -0.17M -0.71M -0.64M 0.35M 0.14M
Free cash flow -15.43M -24.57M -10.74M -21.19M -22.36M

Peer Comparison*

Sector: Healthcare Industry: Biotechnology

Stock Name
Change
(USD)
Price
(USD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
NVO
Novo Nordisk A/S
-0.46
1.18%
38.67 41.58 31.15 2.13 32.99 2.11 4.70
VRTX
Vertex Pharmaceuticals Inc
3.54
0.68%
521.03 30.22 24.27 10.36 6.50 9.99 24.66
REGN
Regeneron Pharmaceuticals Inc
8.43
1.04%
816.10 29.07 20.12 7.57 3.82 6.95 19.42
ARGNF
argenx SE
-
-%
790.15 45.77 31.25 13.84 7.12 11.38 36.06

Profile*

Chromadex Corp

ChromaDex Corporation operates as a bioscience company focusing on developing healthy aging products. The company operates through three segments: Consumer products; Ingredients; and Analytical Reference Standards and Services. It researches nicotinamide adenine dinucleotide (NAD+); provides finished dietary supplement products that contain its proprietary ingredients directly to consumers and distributors; and develops and commercializes proprietary-based ingredient technologies and supplies these ingredients as raw materials to the manufacturers of consumer products. The company also commercializes NAD+ precursor nicotinamide riboside as the flagship ingredient NIAGEN; NIAGEN as an active ingredient in its consumer products under the TRU NIAGEN name; and Immulina, a spirulina extract with predominant active compounds of Braun-type lipoproteins for supporting human immune function. In addition, it offers phytochemical reference standards, and other research and development services. The company distributes TRU NIAGEN products direct to consumers through its propriety e-commerce platform TRUNIAGEN.com, Amazon, ShopHQ, and other internet marketplaces, as well as specialty retailers and direct healthcare practitioners in the United States. ChromaDex Corporation was founded in 1999 and is headquartered in Los Angeles, California.

10900 Wilshire Blvd, Los Angeles, CA, United States, 90024

310 388 6706

106

Name Title Year Born
Mr. Frank Louis Jaksch Jr. Co-Founder & Chairman 1968
Mr. Robert N. Fried CEO & Director 1960
Ms. Brianna Gerber Sr. VP of Fin., VP of Investor Relations & Interim CFO 1980
Dr. Andrew Shao Ph.D. Sr. VP of Global Regulatory & Scientific Affairs NA
Heather Van Blarcom Sr. VP of Legal & Corp. Sec. NA
Alex Worsham VP of Global Marketing & Communications NA
Mr. Fadi Karam Chief Marketing Officer NA
David Kroes Sr. VP of People Matters NA
Ms. Chu Yan Managing Director of Asia Pacific NA
Tom Shumaker Managing Director of LifeSci Advisors NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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