Cardax, Inc. (CDXI) Financial Statements (2025 and earlier)

Company Profile

Business Address 2800 WOODLAWN DRIVE
HONOLULU, HI 96822
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 2834 - Pharmaceutical Preparations (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments191073051197
Cash and cash equivalents191073051197
Receivables (53)(66)104206185
Inventory, net of allowances, customer advances and progress billings9941,0581,0831,1171,1781,308
Inventory9941,0581,0831,1171,1781,308
Prepaid expense10520817716818145
Deposits current assets33332119
Other undisclosed current assets  5366   
Total current assets:1,1221,3761,2941,4431,5861,665
Noncurrent Assets
Operating lease, right-of-use asset 147101222
Intangible assets, net (including goodwill)302407411421420428
Intangible assets, net (excluding goodwill)302407411421420428
Total noncurrent assets:303410417431433450
TOTAL ASSETS:1,4251,7871,7111,8732,0192,114
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:1,6891,6591,5691,5711,5441,706
Employee-related liabilities505050505050
Other undisclosed accounts payable and accrued liabilities1,6391,6091,5191,5211,4941,656
Debt769600600575587592
Derivative instruments and hedges, liabilities235     
Due to related parties769419419419419419
Other undisclosed current liabilities7,0897,5306,5645,8095,5844,572
Total current liabilities:10,55210,2089,1528,3748,1337,289
Noncurrent Liabilities
Long-term debt and lease obligation    15
Long-term debt, excluding current maturities      
Liabilities, other than long-term debt1,0721,0751,0781,0811,0841,086
Accounts payable and accrued liabilities727578818486
Due to related parties 1,0001,0001,0001,0001,0001,000
Operating lease, liability     15
Other undisclosed noncurrent liabilities  83118   
Total noncurrent liabilities:1,0721,1581,1961,0811,0851,091
Total liabilities:11,62311,36510,3489,4549,2188,379
Equity
Equity, attributable to parent(10,198)(9,579)(8,637)(7,581)(7,199)(6,265)
Preferred stock      
Common stock11111137
Additional paid in capital61,89361,51461,10260,45759,83759,192
Accumulated deficit(72,092)(71,094)(69,740)(68,039)(67,036)(65,594)
Total equity:(10,198)(9,579)(8,637)(7,581)(7,199)(6,265)
TOTAL LIABILITIES AND EQUITY:1,4251,7871,7111,8732,0192,114

Income Statement (P&L) ($ in thousands)

3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
Revenues19567135143271229
Cost of revenue
(Cost of Goods and Services Sold)
(67)(28)(39)(63)(91)(121)
Gross profit:128399680181108
Operating expenses(790)(745)(885)(986)(902)(1,300)
Operating loss:(662)(706)(789)(906)(722)(1,192)
Nonoperating expense(336)(649)(911)(97)(721)(242)
Investment income, nonoperating     0
Interest and debt expense2,265(420)(1,002)(448)(367)(185)
Income (loss) from continuing operations before equity method investments, income taxes:1,267(1,774)(2,702)(1,451)(1,810)(1,619)
Other undisclosed income (loss) from continuing operations before income taxes(2,265)4201,002448367185
Loss from continuing operations:(998)(1,354)(1,700)(1,003)(1,442)(1,434)
Loss before gain (loss) on sale of properties:(998)(1,354)(1,700)(1,003)(1,442)(1,434)
Net loss available to common stockholders, basic:(998)(1,354)(1,700)(1,003)(1,442)(1,434)
Other undisclosed net loss available to common stockholders, diluted     (13) 
Net loss available to common stockholders, diluted:(998)(1,354)(1,700)(1,003)(1,456)(1,434)

Comprehensive Income ($ in thousands)

3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
Net loss:(998)(1,354)(1,700)(1,003)(1,442)(1,434)
Comprehensive loss, net of tax, attributable to parent:(998)(1,354)(1,700)(1,003)(1,442)(1,434)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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