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Last update at 2025-04-21T14:09:18.393080Z
Source: TradingView
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| 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 | -16.54000M | -27.12800M | -19.92500M | -32.14700M | -33.31600M |
| Minority interest | - | - | - | - | - |
| Net income | -14.44900M | -25.55700M | -18.48300M | -31.47100M | -33.31600M |
| 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 | -20.51200M | -28.69900M | -21.36700M | -32.82300M | -34.01400M |
| Ebitda | -18.62800M | -27.07300M | -19.85400M | -31.30000M | -33.17200M |
| Depreciation and amortization | 1.88M | 1.63M | 1.51M | 1.52M | 0.84M |
| Non operating income net other | - | - | - | - | -0.06500M |
| Operating income | -18.62800M | -27.07300M | -19.85400M | -31.30000M | -33.17200M |
| Other operating expenses | 90.68M | 94.52M | 79.11M | 77.59M | 64.73M |
| Interest expense | 0.00300M | 0.06M | 0.07M | -0.84700M | 0.08M |
| Tax provision | - | - | - | - | - |
| Interest income | - | - | - | 0.85M | 0.08M |
| Net interest income | 0.00300M | -0.05500M | -0.07100M | -0.84700M | -0.07900M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | -2.09100M | -1.57100M | -1.44200M | -0.67600M | 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 | -0.05500M | -0.07100M | -0.84700M | -0.06500M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -18.62500M | -27.12800M | -19.92500M | -32.14700M | -33.31600M |
| Net income applicable to common shares | -16.54000M | -27.12800M | -19.92500M | -32.14700M | -33.31600M |
| Preferred stock and other adjustments | - | - | - | - | - |
| 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 |
| Earning assets | - | - | - | - | - |
| 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 | -190.46000M | -185.49300M | -168.95300M | -141.82500M | -121.90000M |
| Other liab | - | 3.96M | 4.35M | 4.44M | 3.87M |
| Good will | - | - | - | - | - |
| Other assets | - | 0.50M | 0.72M | 0.62M | 0.76M |
| Cash | 27.32M | 20.24M | 28.02M | 16.50M | 18.81M |
| Cash and equivalents | - | - | - | - | - |
| 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 | -24.04800M | -15.98400M | -23.31700M | -14.86000M | -17.09300M |
| Short term debt | 0.70M | 0.70M | 0.55M | 0.62M | 0.85M |
| Short long term debt | - | - | - | - | - |
| 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 |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | 28.00M | 30.87M | 16.42M | 19.13M |
| Short term investments | - | - | - | - | - |
| Net receivables | 5.23M | 8.48M | 5.23M | 2.69M | 2.17M |
| Long term debt | - | - | - | - | - |
| Inventory | 14.53M | 14.68M | 13.60M | 11.68M | 11.54M |
| Accounts payable | 10.23M | 9.68M | 10.42M | 9.45M | 9.63M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -0.00400M | -0.00300M | -0.00200M | -0.00300M | -2.79000M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | 0.07M | 0.07M | 0.06M | 0.06M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | -185.49300M | -168.95300M | -141.82500M | -121.90000M |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 0.38M | 0.50M | 0.72M | 0.62M | 0.76M |
| Deferred long term asset charges | - | - | - | - | - |
| 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 | -0.33400M | -0.40900M | -0.16500M | -0.04900M | -0.32300M |
| Change to liabilities | 0.11M | 1.21M | 2.21M | 3.95M | 6.57M |
| Total cashflows from investing activities | -0.33400M | -0.40900M | -0.16500M | -0.24900M | -1.77500M |
| Net borrowings | -0.07700M | -0.11000M | -0.04900M | 9.32M | -0.21500M |
| Total cash from financing activities | 7.65M | 36.09M | 8.65M | 16.88M | -0.09000M |
| Change to operating activities | -0.78300M | -1.28100M | 0.38M | -0.77300M | 0.64M |
| Net income | -16.54000M | -27.12800M | -19.92500M | -32.14700M | -33.31600M |
| Change in cash | -7.77800M | 11.52M | -2.11500M | -3.80400M | -22.77300M |
| 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 | -15.09800M | -24.16300M | -10.60000M | -20.43900M | -20.90800M |
| Issuance of capital stock | 7.75M | 26.74M | 4.86M | 6.77M | 0.00000M |
| Depreciation | 1.88M | 1.63M | 1.51M | 1.52M | 0.84M |
| Other cashflows from investing activities | -0.33400M | -0.40900M | 0.12M | 0.54M | -0.13100M |
| Dividends paid | - | - | - | - | - |
| Change to inventory | -1.07600M | -1.91800M | -0.14800M | -3.28600M | -2.45300M |
| Change to account receivables | -3.31900M | -2.57800M | 2.06M | -0.04400M | 1.11M |
| Sale purchase of stock | 7.75M | 36.23M | 8.97M | 7.84M | -0.40400M |
| Other cashflows from financing activities | -0.07700M | 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 | -3.31900M | -2.57800M | 2.06M | -0.04400M | 1.11M |
| Cash flows other operating | -1.20100M | -1.21300M | -0.36600M | -0.30500M | 0.04M |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | -7.77800M | 11.52M | -2.11500M | -3.80400M | -22.77300M |
| Change in working capital | -6.01400M | -4.19100M | 3.69M | 0.43M | 5.19M |
| Stock based compensation | 5.74M | 6.20M | 6.94M | 7.17M | 6.37M |
| Other non cash items | -0.16700M | -0.71100M | -0.63900M | 0.35M | 0.14M |
| Free cash flow | -15.43200M | -24.57200M | -10.74200M | -21.19200M | -22.36000M |
Sector: Healthcare Industry: Biotechnology
| Company | 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) |
|---|---|---|---|---|---|---|---|---|
| CDXC Chromadex Corp |
- -% | - | - | - | 3.47 | 10.19 | 3.18 | -68.3215 |
| NVO Novo Nordisk A/S |
1.54 3.36% | 47.42 | 41.58 | 31.15 | 2.13 | 32.99 | 2.11 | 4.70 |
| NONOF Novo Nordisk A/S |
- -% | 45.00 | 41.06 | 31.25 | 2.08 | 33.11 | 2.11 | 4.70 |
| VRTX Vertex Pharmaceuticals Inc |
1.63 0.35% | 468.42 | 29.67 | 24.33 | 10.38 | 5.83 | 9.33 | 20.00 |
| REGN Regeneron Pharmaceuticals Inc |
5.53 0.90% | 618.03 | 29.07 | 20.12 | 7.57 | 3.82 | 6.95 | 19.42 |
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
| 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 |
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