ChromaDex Balance Sheet Health
Financial Health criteria checks 6/6
ChromaDex has a total shareholder equity of $28.5M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $55.0M and $26.5M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
Interest coverage ratio | n/a |
Cash | US$27.17m |
Equity | US$28.46m |
Total liabilities | US$26.51m |
Total assets | US$54.96m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: OCD1's short term assets ($49.5M) exceed its short term liabilities ($20.6M).
Long Term Liabilities: OCD1's short term assets ($49.5M) exceed its long term liabilities ($5.9M).
Debt to Equity History and Analysis
Debt Level: OCD1 is debt free.
Reducing Debt: OCD1 had no debt 5 years ago.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable OCD1 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: OCD1 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 18.4% per year.