Chromadex's market cap is currently $435.00M. The company's EPS TTM is $0.018; its P/E ratio is 286.77; Chromadex is scheduled to report earnings on March 5, 2025, and the estimated EPS forecast is $0.02. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 83.57M	$ 72.05M	$ 67.45M	$ 59.26M	$ 46.29M
Gross Profit	$ 50.78M	$ 42.80M	$ 41.49M	$ 35.27M	$ 25.77M
Operating Income	$ -5.60M	$ -18.63M	$ -27.07M	$ -19.85M	$ -31.30M
EBITDA	$ -3.89M	$ -16.74M	$ -25.45M	$ -18.34M	$ -29.78M
Net Income	$ -4.94M	$ -14.45M	$ -25.56M	$ -18.48M	$ -31.47M
Balance Sheet
Cash & Short-Term Investments	$ 27.32M	$ 20.24M	$ 28.02M	$ 16.50M	$ 18.81M
Total Assets	$ 54.96M	$ 54.06M	$ 57.84M	$ 38.36M	$ 40.25M
Total Debt	$ 3.28M	$ 4.26M	$ 4.70M	$ 1.64M	$ 1.72M
Net Debt	$ -23.90M	$ -15.98M	$ -23.32M	$ -14.86M	$ -17.09M
Total Liabilities	$ 26.51M	$ 25.39M	$ 26.11M	$ 21.93M	$ 19.80M
Stockholders' Equity	$ 28.46M	$ 28.67M	$ 31.73M	$ 16.42M	$ 20.45M
Cash Flow
Free Cash Flow	$ 6.97M	$ -15.43M	$ -24.57M	$ -10.74M	$ -21.19M
Operating Cash Flow	$ 7.12M	$ -15.10M	$ -24.16M	$ -10.60M	$ -20.44M
Investing Cash Flow	$ -143.00K	$ -334.00K	$ -409.00K	$ -165.00K	$ -249.00K
Financing Cash Flow	$ -90.00K	$ 7.65M	$ 36.09M	$ 8.65M	$ 16.88M

Currency in USD

Chromadex Earnings and Revenue History

Income Statement >

Chromadex Debt to Assets

Balance Sheet >

Chromadex Cash Flow

Cash Flow >

Chromadex Forecast EPS vs Actual EPS

Earnings >

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