ChromaDex Corp
For the period ended Dec 31, 2024. Filed Mar 4, 2025.
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FY2024 · Filed Mar 4, 2025
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, | ||
|---|---|---|
| 2024 | 2023 | |
| Assets | ||
| Current assets | ||
| Cash and cash equivalents, including restricted cash of $152 for both periods presented | $44,660 | $27,325 |
| Trade receivables, net of allowances of $95 and $68, respectively; including receivables from Related Party of zero and $2.8 million, respectively. | 7,768 | 5,234 |
| Inventories | 9,192 | 14,525 |
| Prepaid expenses and other assets | 2,482 | 2,450 |
| Total current assets | 64,102 | 49,534 |
| Leasehold improvements and equipment, net | 1,719 | 2,137 |
| Intangible assets, net | 359 | 510 |
| Right-of-use assets | 1,730 | 2,400 |
| Other long-term assets | 368 | 383 |
| Total assets | $68,278 | $54,964 |
| Liabilities and Stockholders' Equity | ||
| Current liabilities | ||
| Accounts payable | $8,526 | $10,232 |
| Accrued expenses | 7,817 | 9,493 |
| Current maturities of operating lease obligations | 982 | 691 |
| Current maturities of finance lease obligations | 12 | 11 |
| Customer deposits | 611 | 195 |
| Total current liabilities | 17,948 | 20,622 |
| Deferred revenue | 2,579 | 3,311 |
| Operating lease obligations, less current maturities | 1,657 | 2,563 |
| Finance lease obligations, less current maturities | — | 12 |
| Total liabilities | 22,184 | 26,508 |
| Commitments and Contingencies (Notes 10 and 16) | ||
| Stockholders' Equity | ||
| Common stock, $0.001 par value; authorized 150,000 shares; 77,330 shares and 74,981 shares issued and outstanding at December 31, 2024 and December 31, 2023, respectively. | 77 | 75 |
| Additional paid-in capital | 227,931 | 218,845 |
| Accumulated deficit | (181,910) | (190,460) |
| Cumulative translation adjustments | (4) | (4) |
| Total stockholders' equity | 46,094 | 28,456 |
| Total liabilities and stockholders' equity | $68,278 | $54,964 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.