Cardax, Inc. (CDXI) financial statements (2022 and earlier)

Company profile

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

Balance sheet (Statement of financial position) ($ in thousands)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments19192442,23715832336
Cash and cash equivalents19192442,23715832336
Receivables 20615737   
Inventory, net of allowances, customer advances and progress billings9941,1781,48034011 959
Inventory9941,1781,48034011 959
Prepaid expense105181242320320
Deposits current assets32119911238893
Total current assets:1,1221,5862,0242,7283124141,107
Noncurrent Assets
Operating lease, right-of-use asset112
Property, plant and equipment   281421
Intangible assets, net (including goodwill)302420435427431424420
Intangible assets, net (excluding goodwill)302420435427431424420
Total noncurrent assets:303433435429439438440
TOTAL ASSETS:1,4252,0192,4593,1577518521,547
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:1,6891,5441,996603657663692
Accounts payable      642
Employee-related liabilities50505050505050
Other undisclosed accounts payable and accrued liabilities1,6391,4941,946553607613 
Debt769587     
Derivative instruments and hedges, liabilities235      
Due to related parties769419419419419419419
Other liabilities      85
Other undisclosed current liabilities7,0895,5843,4873,5403,5603,5193,566
Total current liabilities:10,5528,1335,9024,5624,6364,6004,762
Noncurrent Liabilities
Long-term debt and lease obligation 1     
Operating lease, liability 1
Liabilities, other than long-term debt1,0721,08493    
Accounts payable and accrued liabilities728493    
Due to related parties1,0001,000     
Total noncurrent liabilities:1,0721,08593    
Total liabilities:11,6239,2185,9944,5624,6364,6004,762
Stockholders' equity
Stockholders' equity attributable to parent(10,198)(7,199)(3,535)(1,405)(3,886)(3,748)(3,214)
Common stock11134123856964
Additional paid in capital61,89359,83758,27456,40151,96350,33346,908
Deferred compensation equity   (10)  (294)
Accumulated deficit(72,092)(67,036)(61,943)(57,919)(55,934)(54,150)(49,892)
Total stockholders' equity:(10,198)(7,199)(3,535)(1,405)(3,886)(3,748)(3,214)
TOTAL LIABILITIES AND EQUITY:1,4252,0192,4593,1577518521,547

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues5397111,5116103548 
Other income  117 48
Cost of revenue
(Cost of Goods and Services Sold)
(196)(345)(700)(275)(15)(10)(10)
Gross profit:3433668113362138(10)
Operating expenses(3,405)(4,443)(4,834)(2,338)(1,851)(4,401)(16,882)
Other undisclosed operating income (loss)     (38)10
Operating loss:(3,063)(4,077)(4,022)(2,002)(1,830)(4,401)(16,882)
Nonoperating income (expense)(1,993)(1,016)(2)1747143(113)
Investment income, nonoperating  23224
Debt instrument, convertible, beneficial conversion feature 350     
Other nonoperating income30   47  
Interest and debt expense395(623)(4)(4)(3)(2)(119)
Loss from continuing operations before equity method investments, income taxes:(4,661)(5,716)(4,028)(1,989)(1,787)(4,260)(17,113)
Other undisclosed income (loss) from continuing operations before income taxes(395)6234432119
Net loss available to common stockholders, basic:(5,056)(5,093)(4,024)(1,985)(1,784)(4,258)(16,995)
Other undisclosed net loss available to common stockholders, diluted (13)     
Net loss available to common stockholders, diluted:(5,056)(5,107)(4,024)(1,985)(1,784)(4,258)(16,995)

Comprehensive Income ($ in thousands)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net loss:(5,056)(5,093)(4,024)(1,985)(1,784)(4,258)(16,995)
Comprehensive loss, net of tax, attributable to parent:(5,056)(5,093)(4,024)(1,985)(1,784)(4,258)(16,995)

Statements sources

The financial statements are based on the company's filings with the 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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