Financial Snapshot

Revenue
$91.67M
TTM
Gross Margin
61.37%
TTM
Net Earnings
$1.485M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
294.56%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$34.37M
Q3 2024
Cash
Q3 2024
P/E
387.3
Nov 29, 2024 EST
Free Cash Flow
$4.065M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Revenue $83.57M $72.05M $67.45M $59.26M $46.29M $31.56M $21.20M $21.66M $22.01M $15.31M $10.16M $11.61M $8.110M $7.570M $5.780M $4.510M $4.750M $0.00
YoY Change 15.99% 6.82% 13.82% 28.01% 46.68% 48.87% -2.12% -1.59% 43.76% 50.69% -12.49% 43.16% 7.13% 30.97% 28.16% -5.05%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Revenue $83.57M $72.05M $67.45M $59.26M $46.29M $31.56M $21.20M $21.66M $22.01M $15.31M $10.16M $11.61M $8.110M $7.570M $5.780M $4.510M $4.750M $0.00
Cost Of Revenue $32.79M $29.25M $25.96M $23.98M $20.52M $15.50M $10.72M $11.27M $13.53M $9.990M $7.030M $9.340M $5.640M $4.620M $3.740M $3.270M $3.120M $0.00
Gross Profit $50.78M $42.80M $41.49M $35.27M $25.77M $16.06M $10.48M $10.39M $8.480M $5.330M $3.130M $2.280M $2.470M $2.940M $2.040M $1.230M $1.630M $0.00
Gross Profit Margin 60.76% 59.4% 61.51% 59.53% 55.67% 50.89% 49.43% 47.97% 38.53% 34.81% 30.81% 19.64% 30.46% 38.84% 35.29% 27.27% 34.32%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Selling, General & Admin $51.42M $56.60M $64.73M $51.71M $52.52M $43.67M $22.10M $10.77M $9.740M $10.51M $7.470M $13.91M $10.34M $4.960M $2.930M $3.300M $1.810M $0.00
YoY Change -9.15% -12.56% 25.17% -1.54% 20.27% 97.6% 105.2% 10.57% -7.33% 40.7% -46.3% 34.53% 108.47% 69.28% -11.21% 82.32%
% of Gross Profit 101.26% 132.25% 156.02% 146.6% 203.83% 271.92% 210.88% 103.66% 114.86% 197.19% 238.66% 610.09% 418.62% 168.71% 143.63% 268.29% 111.04%
Research & Development $4.958M $4.826M $3.832M $3.415M $4.420M $5.480M $4.010M $2.520M $890.0K
YoY Change 2.74% 25.94% 12.21% -22.74% -19.34% 36.66% 59.13% 183.15%
% of Gross Profit 9.76% 11.28% 9.24% 9.68% 17.15% 34.12% 38.26% 24.25% 10.5%
Depreciation & Amortization $870.0K $869.0K $890.0K $871.0K $762.0K $850.0K $720.0K $420.0K $340.0K $260.0K $270.0K $350.0K $400.0K $380.0K $390.0K $380.0K $360.0K
YoY Change 0.12% -2.36% 2.18% 14.3% -10.35% 18.06% 71.43% 23.53% 30.77% -3.7% -22.86% -12.5% 5.26% -2.56% 2.63% 5.56%
% of Gross Profit 1.71% 2.03% 2.15% 2.47% 2.96% 5.29% 6.87% 4.04% 4.01% 4.88% 8.63% 15.35% 16.19% 12.93% 19.12% 30.89% 22.09%
Operating Expenses $56.38M $61.43M $68.56M $55.13M $57.07M $49.23M $26.86M $13.30M $10.64M $10.50M $7.480M $13.91M $10.34M $4.960M $2.930M $3.300M $1.810M $0.00
YoY Change -8.21% -10.41% 24.37% -3.4% 15.92% 83.28% 101.95% 25.0% 1.33% 40.37% -46.23% 34.53% 108.47% 69.28% -11.21% 82.32%
Operating Profit -$5.599M -$18.63M -$27.07M -$19.85M -$31.30M -$33.17M -$16.38M -$2.910M -$2.160M -$5.170M -$4.350M -$11.63M -$7.870M -$2.020M -$890.0K -$2.070M -$180.0K $0.00
YoY Change -69.94% -31.19% 36.36% -36.57% -5.64% 102.5% 462.89% 34.72% -58.22% 18.85% -62.6% 47.78% 289.6% 126.97% -57.0% 1050.0%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Interest Expense $661.0K $3.000K $55.00K $71.00K $847.0K -$80.00K -$150.0K -$330.0K -$610.0K -$210.0K -$70.00K -$30.00K -$30.00K -$30.00K -$10.00K -$40.00K -$10.00K
YoY Change 21933.33% -94.55% -22.54% -91.62% -1158.75% -46.67% -54.55% -45.9% 190.48% 200.0% 133.33% 0.0% 0.0% 200.0% -75.0% 300.0%
% of Operating Profit
Other Income/Expense, Net $0.00 $2.085M -$71.00K -$847.0K -$70.00K
YoY Change -100.0% -91.62% 1110.0%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Pretax Income -$4.938M -$16.54M -$27.13M -$19.93M -$32.15M -$33.32M -$16.53M -$3.550M -$2.770M -$5.390M -$4.420M -$11.66M -$7.890M -$2.050M -$910.0K -$2.100M -$190.0K $0.00
YoY Change -70.15% -39.03% 36.12% -38.01% -3.51% 101.57% 365.63% 28.16% -48.61% 21.95% -62.09% 47.78% 284.88% 125.27% -56.67% 1005.26%
Income Tax $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
% Of Pretax Income
Net Earnings -$4.938M -$16.54M -$27.13M -$19.93M -$32.15M -$33.32M -$11.38M -$2.930M -$2.770M -$5.390M -$4.420M -$11.66M -$7.890M -$2.050M -$910.0K -$2.100M -$190.0K $0.00
YoY Change -70.15% -39.03% 36.15% -38.02% -3.52% 192.79% 288.4% 5.78% -48.61% 21.95% -62.09% 47.78% 284.88% 125.27% -56.67% 1005.26%
Net Earnings / Revenue -5.91% -22.96% -40.22% -33.62% -69.45% -105.58% -53.68% -13.53% -12.59% -35.21% -43.5% -100.43% -97.29% -27.08% -15.74% -46.56% -4.0%
Basic Earnings Per Share -$0.07 -$0.24 -$0.40 -$0.33
Diluted Earnings Per Share -$0.07 -$0.24 -$0.40 -$0.33 -$563.4K -$605.7K -$255.2K -$78.57K -$77.20K -$151.9K -$132.6K -$387.5K -$346.5K -$127.5K -$94.69K -$222.5K -$21.49K $0.00

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Cash & Short-Term Investments $27.17M $20.24M $28.22M $16.70M $18.81M $22.62M $45.39M $1.640M $5.550M $3.960M $2.260M $520.0K $420.0K $2.230M $470.0K $1.130M $300.0K $40.00K
YoY Change 34.25% -28.27% 68.98% -11.22% -16.84% -50.17% 2667.68% -70.45% 40.15% 75.22% 334.62% 23.81% -81.17% 374.47% -58.41% 276.67% 650.0%
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets $2.602M $3.167M $1.859M $1.150M $1.000M $580.0K $660.0K $330.0K $370.0K $290.0K $270.0K $260.0K $900.0K $240.0K $120.0K $110.0K $60.00K
YoY Change -17.84% 70.36% 61.65% 15.0% 72.41% -12.12% 100.0% -10.81% 27.59% 7.41% 3.85% -71.11% 275.0% 100.0% 9.09% 83.33%
Inventory $14.53M $14.68M $13.60M $11.68M $11.54M $8.250M $5.800M $7.910M $8.170M $3.730M $2.200M $5.210M $2.910M $1.420M $920.0K $710.0K $500.0K
Prepaid Expenses
Receivables $2.434M $5.382M $3.126M $1.790M $1.380M $4.420M $5.340M $5.850M $2.450M $1.910M $840.0K $1.940M $720.0K $1.000M $500.0K $350.0K $380.0K
Other Receivables $2.800M $3.100M $2.100M $900.0K $800.0K $670.0K $0.00 $0.00 $0.00 $0.00 $210.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $49.53M $46.57M $48.91M $32.22M $33.52M $36.53M $57.18M $15.74M $16.55M $9.900M $5.790M $7.930M $4.950M $4.900M $2.010M $2.300M $1.240M $40.00K
YoY Change 6.37% -4.78% 51.78% -3.88% -8.24% -36.11% 263.28% -4.89% 67.17% 70.98% -26.99% 60.2% 1.02% 143.78% -12.61% 85.48% 3000.0%
Property, Plant & Equipment $4.537M $6.322M $7.355M $4.430M $4.660M $3.590M $2.870M $3.110M $1.790M $1.260M $1.060M $940.0K $1.170M $1.300M $1.200M $1.290M $1.130M
YoY Change -28.23% -14.04% 66.03% -4.94% 29.81% 25.09% -7.72% 73.74% 42.06% 18.87% 12.77% -19.66% -10.0% 8.33% -6.98% 14.16%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $0.00 $20.00K $1.890M
YoY Change -100.0%
Other Assets $383.0K $497.0K $723.0K $630.0K $760.0K $570.0K $270.0K $400.0K $60.00K $60.00K $40.00K $30.00K $40.00K $30.00K $30.00K $50.00K $60.00K
YoY Change -22.94% -31.26% 14.76% -17.11% 33.33% 111.11% -32.5% 566.67% 0.0% 50.0% 33.33% -25.0% 33.33% 0.0% -40.0% -16.67%
Total Long-Term Assets $5.430M $7.490M $8.935M $6.140M $6.730M $5.700M $5.540M $4.010M $2.200M $1.620M $3.200M $1.100M $1.320M $1.610M $1.560M $1.780M $1.680M $0.00
YoY Change -27.5% -16.17% 45.52% -8.77% 18.07% 2.89% 38.15% 82.27% 35.8% -49.38% 190.91% -16.67% -18.01% 3.21% -12.36% 5.95%
Total Assets $54.96M $54.06M $57.84M $38.36M $40.25M $42.23M $62.72M $19.75M $18.75M $11.52M $8.990M $9.030M $6.270M $6.510M $3.570M $4.080M $2.920M $40.00K
YoY Change
Accounts Payable $10.23M $9.679M $10.42M $9.450M $9.630M $9.550M $3.720M $5.980M $6.220M $3.450M $1.440M $3.430M $2.250M $510.0K $1.730M $1.620M $1.670M $0.00
YoY Change 5.71% -7.14% 10.3% -1.87% 0.84% 156.72% -37.79% -3.86% 80.29% 139.58% -58.02% 52.44% 341.18% -70.52% 6.79% -2.99%
Accrued Expenses $10.18M $8.017M $7.009M $6.720M $5.010M $4.310M $3.750M $2.170M $1.300M $850.0K $660.0K $530.0K $480.0K $260.0K $210.0K $280.0K $280.0K
YoY Change 27.03% 14.38% 4.3% 34.13% 16.24% 14.93% 72.81% 66.92% 52.94% 28.79% 24.53% 10.42% 84.62% 23.81% -25.0% 0.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $11.00K $16.00K $20.00K $30.00K $260.0K $170.0K $200.0K $260.0K $1.750M $370.0K $140.0K $80.00K $80.00K $80.00K $30.00K $80.00K $80.00K
YoY Change -31.25% -20.0% -33.33% -88.46% 52.94% -15.0% -23.08% -85.14% 372.97% 164.29% 75.0% 0.0% 0.0% 166.67% -62.5% 0.0%
Total Short-Term Liabilities $20.62M $17.87M $17.61M $16.48M $15.06M $14.44M $8.090M $8.870M $9.590M $4.980M $2.840M $4.760M $3.340M $1.140M $2.190M $2.070M $2.210M $0.00
YoY Change 15.41% 1.45% 6.88% 9.43% 4.29% 78.49% -8.79% -7.51% 92.57% 75.35% -40.34% 42.51% 192.98% -47.95% 5.8% -6.33%
Long-Term Debt $12.00K $22.00K $0.00 $20.00K $20.00K $140.0K $310.0K $340.0K $3.790M $2.400M $280.0K $150.0K $160.0K $200.0K $50.00K $70.00K $150.0K $0.00
YoY Change -45.45% -100.0% 0.0% -85.71% -54.84% -8.82% -91.03% 57.92% 757.14% 86.67% -6.25% -20.0% 300.0% -28.57% -53.33%
Other Long-Term Liabilities $5.874M $7.494M $8.500M $5.440M $4.720M $480.0K $490.0K $560.0K $100.0K $140.0K $200.0K $130.0K $200.0K $230.0K $280.0K $190.0K $160.0K
YoY Change -21.62% -11.84% 56.25% 15.25% 883.33% -2.04% -12.5% 460.0% -28.57% -30.0% 53.85% -35.0% -13.04% -17.86% 47.37% 18.75%
Total Long-Term Liabilities $5.886M $7.516M $8.500M $5.460M $4.740M $620.0K $800.0K $900.0K $3.890M $2.540M $480.0K $280.0K $360.0K $430.0K $330.0K $260.0K $310.0K $0.00
YoY Change -21.69% -11.58% 55.68% 15.19% 664.52% -22.5% -11.11% -76.86% 53.15% 429.17% 71.43% -22.22% -16.28% 30.3% 26.92% -16.13%
Total Liabilities $26.51M $25.39M $26.11M $21.93M $19.80M $15.05M $8.890M $9.780M $13.47M $7.520M $3.320M $5.040M $3.710M $1.570M $2.520M $2.330M $2.530M $0.00
YoY Change 4.42% -2.79% 19.07% 10.76% 31.56% 69.29% -9.1% -27.39% 79.12% 126.51% -34.13% 35.85% 136.31% -37.7% 8.15% -7.91%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Basic Shares Outstanding 74.99M shares 69.73M shares 67.19M shares 61.07M shares
Diluted Shares Outstanding 74.99M shares 69.73M shares 67.19M shares 61.07M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $575.17 Million

About ChromaDex Corp.

Chromadex Corp. is a global bioscience company, which engages in acquiring, developing, and commercializing proprietary-based ingredient technologies. The company is headquartered in Los Angeles, California and currently employs 106 full-time employees. The company went IPO on 2007-06-25. The firm is engaged in research on nicotinamide adenine dinucleotide (NAD+), an essential coenzyme that is a key regulator of cellular metabolism and is found in every cell of the human body. Its segments include Consumer Products, Ingredients and Analytical Reference Standards and Services. The Consumer Products segment provides finished dietary supplement products that contain the Company's proprietary ingredients, commercialized as Tru Niagen, directly to consumers and distributors. The Ingredients segment develops and commercializes proprietary-based ingredient technologies and supplies these ingredients as raw materials to the manufacturers of consumer products. The Ingredients segment provides Niagen in ingredient form to its strategic partners. The Analytical Reference Standards and Services segment offers the supply of phytochemical reference standards and other research and development services.

Industry: Medicinal Chemicals & Botanical Products Peers: Alpha Teknova, Inc. CHAMPIONS ONCOLOGY, INC. Telesis Bio Inc. STANDARD BIOTOOLS INC. HARVARD BIOSCIENCE INC INTERNATIONAL ISOTOPES INC IsoPlexis Corp Miromatrix Medical Inc. Personalis, Inc. THERMO FISHER SCIENTIFIC INC.