ChromaDex Corp
For the period ended Dec 31, 2023. Filed Mar 6, 2024.
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FY2023 · Filed Mar 6, 2024
NAGE$2.28+10.1%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets at and
Consolidated Balance Sheets
(In thousands, except par values, unless otherwise indicated)
| December 31, | ||
|---|---|---|
| 2023 | 2022 | |
| Assets | ||
| Current assets | ||
| Cash and cash equivalents, including restricted cash of $152 for both periods presented | $27,325 | $20,441 |
| Trade receivables, net of allowances of $68 and $122, respectively; Including receivables from Related Party of $2.8 million and $3.1 million, respectively. | 5,234 | 8,482 |
| Inventories | 14,525 | 14,677 |
| Prepaid expenses and other assets | 2,450 | 2,967 |
| Total current assets | 49,534 | 46,567 |
| Leasehold improvements and equipment, net | 2,137 | 2,799 |
| Intangible assets, net | 510 | 671 |
| Right-of-use assets | 2,400 | 3,523 |
| Other long-term assets | 383 | 497 |
| Total assets | $54,964 | $54,057 |
| Liabilities and Stockholders' Equity | ||
| Current liabilities | ||
| Accounts payable | $10,232 | $9,679 |
| Accrued expenses | 9,493 | 7,337 |
| Current maturities of operating lease obligations | 691 | 680 |
| Current maturities of finance lease obligations | 11 | 16 |
| Customer deposits | 195 | 157 |
| Total current liabilities | 20,622 | 17,869 |
| Deferred revenue | 3,311 | 3,955 |
| Operating lease obligations, less current maturities | 2,563 | 3,539 |
| Finance lease obligations, less current maturities | 12 | 22 |
| Total liabilities | 26,508 | 25,385 |
| Commitments and Contingencies (Notes 10 and 16) | ||
| Stockholders' Equity | ||
| Common stock, $0.001 par value; authorized 150,000 shares; 74,981 shares and 74,567 shares issued and outstanding at December 31, 2023 and December 31, 2022, respectively. | 75 | 74 |
| Additional paid-in capital | 218,845 | 214,094 |
| Accumulated deficit | (190,460) | (185,493) |
| Cumulative translation adjustments | (4) | (3) |
| Total stockholders' equity | 28,456 | 28,672 |
| Total liabilities and stockholders' equity | $54,964 | $54,057 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.