CDXI — Cardax Balance Sheet
0.000.00%
HealthcareHighly SpeculativeMicro Cap
- $0.00m
- $5.34m
- $0.54m
Annual balance sheet for Cardax, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2016 December 31st | 2017 December 31st | 2018 December 31st | 2019 December 31st | 2020 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 0.158 | 2.24 | 0.244 | 0.019 | 0.019 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | — | 0.037 | 0.157 | 0.206 | 0 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 0.312 | 2.73 | 2.02 | 1.59 | 1.12 |
| Net Property, Plant And Equipment | 0.008 | 0.002 | 0 | 0.012 | 0.001 |
| Net Intangible Assets | |||||
| Total Assets | 0.751 | 3.16 | 2.46 | 2.02 | 1.43 |
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 4.64 | 4.56 | 5.9 | 8.13 | 10.6 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 4.64 | 4.56 | 5.99 | 9.22 | 11.6 |
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | -3.89 | -1.41 | -3.54 | -7.2 | -10.2 |
| Total Liabilities & Shareholders' Equity | 0.751 | 3.16 | 2.46 | 2.02 | 1.43 |
| Total Common Shares Outstanding |