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)
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 59 | 19 | 107 | 30 | 51 |
| Receivables | 37 | N/A | N/A | N/A | 104 |
| Inventories | 963 | 994 | 1,058 | 1,083 | 1,117 |
| Other current assets | 3 | 3 | 3 | 3 | 3 |
| TOTAL | $1,088 | $1,122 | $1,376 | $1,294 | $1,443 |
| Non-Current Assets | |||||
| Intangibles | 290 | 302 | 407 | 411 | 421 |
| Other Non-Current Assets | 0 | 1 | 4 | 7 | 10 |
| TOTAL | $290 | $303 | $410 | $417 | $431 |
| Total Assets | $1,378 | $1,425 | $1,787 | $1,711 | $1,873 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,327 | 2,108 | 2,078 | 1,988 | 1,989 |
| Accrued Expenses | 4,477 | 4,374 | 4,183 | 3,960 | 3,799 |
| Other current liabilities | 50 | 50 | 50 | 50 | 50 |
| TOTAL | $12,450 | $10,552 | $10,208 | $9,152 | $8,374 |
| Non-Current Liabilities | |||||
| Long Term Debt | 211 | 1,000 | 1,083 | 1,118 | 1,000 |
| Other Non-Current Liabilities | 69 | 72 | 75 | 78 | 81 |
| TOTAL | $280 | $1,072 | $1,158 | $1,196 | $1,081 |
| Total Liabilities | $12,730 | $11,623 | $11,365 | $10,348 | $9,455 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 803 | 794 | 765 | 759 | 772 |
| Common Shares | 1 | 1 | 1 | 1 | 1 |
| Retained earnings | -73,474 | -72,092 | -71,094 | -69,740 | -68,039 |
| TOTAL | $-11,352 | $-10,198 | $-9,579 | $-8,637 | $-7,581 |
| Total Liabilities And Equity | $1,378 | $1,425 | $1,787 | $1,711 | $1,873 |