Cardax Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
222.40
35.70
323.40
158.40
2,236.80
243.80
Total Accounts Receivable
-
-
-
-
37.20
157.10
Inventories
986.70
958.60
-
10.80
340.40
1,480.40
Other Current Assets
108.60
112.70
90.20
142.80
113.70
143.10
Total Current Assets
1,317.70
1,107.00
413.70
312.10
2,728.20
2,024.40
Net Property, Plant & Equipment
26.00
20.60
13.90
7.80
1.90
-
Intangible Assets
424.80
419.50
424.50
430.80
426.60
434.50
Total Assets
1,768.50
1,547.10
852.10
750.60
3,156.70
2,458.90
ST Debt & Current Portion LT Debt
9,039.40
-
-
-
-
Accounts Payable
682.30
642.00
-
657.10
583.40
Other Current Liabilities
4,972.80
4,119.50
4,600.00
3,979.00
3,978.80
Total Current Liabilities
14,694.60
4,761.50
4,600.00
4,636.10
4,562.20
Other Liabilities
10.00
-
-
-
-
Total Liabilities
14,704.60
4,761.50
4,600.00
4,636.10
4,562.20
Common Equity (Total)
12,996.50
3,214.40
3,747.90
3,885.50
1,405.50
Total Shareholders' Equity
12,936.10
3,214.40
3,747.90
3,885.50
1,405.50
Total Equity
12,936.10
3,214.40
3,747.90
3,885.50
1,405.50
Liabilities & Shareholders' Equity
1,768.50
1,547.10
852.10
750.60
3,156.70
Preferred Stock (Carrying Value)
60.40
-
-
-
-
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