Cardax Inc (CDXI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 19 | 19 | 244 | 2,237 | 158 |
| Receivables | N/A | 206 | 157 | 37 | N/A |
| Inventories | 994 | 1,178 | 1,480 | 340 | 11 |
| Other current assets | 3 | 2 | 119 | 91 | 123 |
| TOTAL | $1,122 | $1,586 | $2,024 | $2,728 | $312 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | N/A | 2 | 8 |
| Intangibles | 302 | 420 | 435 | 427 | 431 |
| Other Non-Current Assets | 1 | 13 | 0 | 0 | 0 |
| TOTAL | $303 | $433 | $435 | $429 | $439 |
| Total Assets | $1,425 | $2,019 | $2,459 | $3,157 | $751 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,108 | 1,963 | 2,415 | 1,022 | 1,076 |
| Accrued Expenses | 4,374 | 3,696 | 3,437 | 3,405 | 3,511 |
| Other current liabilities | 50 | 50 | 50 | 50 | 50 |
| TOTAL | $10,552 | $8,133 | $5,902 | $4,477 | $4,636 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,000 | 1,000 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 72 | 85 | 93 | 86 | 0 |
| TOTAL | $1,072 | $1,085 | $93 | $86 | $N/A |
| Total Liabilities | $11,623 | $9,218 | $5,994 | $4,562 | $4,636 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 794 | 759 | 670 | 613 | 441 |
| Common Shares | 1 | 1 | 1 | 123 | 85 |
| Retained earnings | -72,092 | -67,036 | -61,943 | -57,919 | -55,934 |
| Other shareholders' equity | 0 | 0 | 0 | -10 | 0 |
| TOTAL | $-10,198 | $-7,199 | $-3,535 | $-1,406 | $-3,886 |
| Total Liabilities And Equity | $1,425 | $2,019 | $2,459 | $3,157 | $751 |