All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy. This report only shows the values that are common to a significant number of companies.
CARDAX, INC.: Last Reported 3/31/2020

Business Address

2800 WOODLAWN DRIVE
SUITE 129
HONOLULU, HI US 96822

Mailing Address

2800 WOODLAWN DRIVE
SUITE 129
HONOLULU, HI US 96822
Phone Number: 808-457-1400 / State Incorporated: DE / Fiscal Year End 12/31

Balance Sheet

Date 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 2/29/2016 12/31/2015 9/30/2015 6/30/2015 3/31/2015 12/31/2014 9/30/2014 6/30/2014 3/31/2014 1/31/2014 12/31/2013 9/30/2013 6/30/2013 3/31/2013 12/31/2012 9/30/2012 6/30/2012 3/31/2012 1/31/2012 12/31/2011 9/30/2011 6/30/2011 3/31/2011 12/31/2010 3/31/2010 12/31/2009 12/31/2008 12/31/2007 6/30/2007 1/31/2007 12/31/2006 4/30/2006 3/31/2006 6/30/2003
Cash and Cash Equivalents $51,191.00 $19,303.00 $7,470.00 $31,451.00 $73,355.00 $243,753.00 $198,574.00 $327,183.00 $1,293,303.00 $2,236,837.00 $2,798,320.00 $78,516.00 $97,681.00 $158,433.00 $240,898.00 $406,470.00 $62,662.00 -- $323,410.00 $413,145.00 $585,676.00 $157,998.00 $35,696.00 $733,319.00 $1,877,687.00 $2,934,856.00 -- $222,410.00 $1,211,316.00 $9,844.00 $7,529.00 $12,797.00 $10,170.00 $24,894.00 $22,419.00 -- $3,056.00 $7,512.00 $7,444.00 $6,244.00 -- $9,623.00 -- -- -- -- -- -- -- -- --
Accounts Receivable Net Current $103,591.00 $205,768.00 $185,419.00 $34,454.00 $185,295.00 $157,082.00 $452,225.00 $34,042.00 $123,286.00 $37,243.00 $276,303.00 $7,554.00 $17,378.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $3,809.00 -- -- -- -- $7,183.00 -- -- -- -- -- -- -- -- -- -- --
Inventory $1,116,560.00 $1,177,831.00 $1,307,727.00 $1,424,801.00 $1,423,002.00 $1,480,380.00 $326,174.00 $399,062.00 $228,234.00 $340,425.00 $54,790.00 $9,783.00 $41,734.00 $10,827.00 $25,275.00 -- -- -- -- $958,575.00 $958,575.00 $958,575.00 $958,575.00 $958,575.00 $986,674.00 $986,674.00 -- $986,674.00 -- -- -- $986,674.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Prepaid Expenses and Other Current Assets -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Current Assets $1,442,657.00 $1,586,061.00 $1,664,778.00 $1,632,540.00 $1,823,887.00 $2,024,364.00 $1,120,091.00 $980,567.00 $1,785,737.00 $2,728,174.00 $3,347,287.00 $205,990.00 $265,051.00 $312,055.00 $377,272.00 $536,709.00 $175,081.00 -- $413,658.00 $1,466,920.00 $1,649,139.00 $1,228,938.00 $1,106,962.00 $1,848,699.00 $3,022,804.00 $4,074,658.00 -- $7,511.00 -- $10,933.00 $8,718.00 $13,402.00 $10,190.00 $25,499.00 $27,417.00 -- -- -- -- $14,596.00 -- -- -- -- -- -- -- -- -- -- --
Property Plant and Equipement -- -- -- -- -- -- -- -- $813.00 $1,901.00 $3,242.00 $4,738.00 $6,246.00 $7,755.00 $9,263.00 $10,771.00 $12,317.00 -- $13,923.00 $15,603.00 $17,272.00 $18,941.00 $20,611.00 $22,434.00 $22,583.00 $24,312.00 -- $2,152.00 -- $2,398.00 $2,021.00 $1,404.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Intangible Assets Net $420,912.00 $420,373.00 $427,621.00 $429,860.00 $434,372.00 $434,534.00 $435,141.00 $431,704.00 $423,331.00 $426,610.00 $429,231.00 $426,604.00 $431,341.00 $430,770.00 $431,233.00 $432,185.00 $430,066.00 -- $424,497.00 $427,005.00 $423,642.00 $417,817.00 $419,518.00 $422,221.00 $418,589.00 $420,272.00 -- $424,757.00 -- -- -- $435,010.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Goodwill -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $30,000.00 $30,000.00 $30,000.00 $30,000.00 -- -- -- -- $30,000.00 -- -- -- -- -- -- -- -- -- -- $30,000.00
Other Assets -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Assets $1,873,175.00 $2,018,922.00 $2,114,414.00 $2,088,698.00 $2,289,072.00 $2,458,898.00 $1,555,232.00 $1,412,271.00 $2,209,881.00 $3,156,685.00 $3,779,760.00 $637,332.00 $702,638.00 $750,580.00 $817,768.00 $979,665.00 $617,464.00 -- $852,078.00 $1,909,528.00 $2,090,053.00 $1,665,696.00 $1,547,091.00 $2,293,354.00 $3,463,976.00 $4,519,242.00 -- $1,768,482.00 -- $15,037.00 $12,445.00 $45,108.00 $41,896.00 $57,205.00 $59,123.00 -- -- -- -- $46,302.00 -- -- -- -- -- -- -- -- -- -- --
Accounts Payable -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $635,365.00 $643,340.00 $743,716.00 $641,991.00 $528,809.00 $585,781.00 $584,869.00 -- $682,319.00 -- $11,687.00 $4,037.00 $1,686.00 $1,686.00 $1,686.00 $1,686.00 -- -- -- -- $4,002.00 -- -- -- -- -- -- -- -- -- -- --
Accrued Liabilities -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $657,092.00 -- -- -- $673,975.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Current Liabilities $9,454,497.00 $9,217,771.00 $8,379,335.00 $7,203,841.00 $6,734,508.00 $5,994,289.00 $4,889,958.00 $4,703,046.00 $4,533,597.00 $4,562,162.00 $4,621,663.00 $4,645,785.00 $4,710,748.00 $4,636,104.00 $4,655,263.00 $4,688,305.00 $4,661,362.00 -- $4,599,959.00 $4,573,130.00 $4,602,153.00 $5,255,236.00 $4,761,502.00 $4,582,946.00 $4,660,619.00 $4,587,391.00 -- $14,704,594.00 -- $316,503.00 -- $10,066,598.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Long Term Debt $1,050,000.00 $1,050,000.00 $750,000.00 $1,476,159.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Additional Paid-in Capital -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $50,714,560.00 -- $50,333,188.00 $49,603,549.00 $49,012,854.00 -- $46,908,249.00 -- -- -- -- $19,867,961.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accumulated Other Comprehensive Loss -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accumulated Deficit $-68,039,223.00 $-67,036,355.00 $-65,594,058.00 $-64,160,432.00 $-63,078,738.00 $-61,943,318.00 $-60,995,969.00 $-60,067,081.00 $-58,966,960.00 $-57,919,096.00 $-57,130,897.00 $-56,767,741.00 $-56,384,698.00 $-55,933,862.00 $-55,538,083.00 $-55,055,645.00 $-54,827,903.00 $-54,827,903.00 $-54,150,157.00 $-52,336,163.00 $-51,592,702.00 $-51,008,437.00 $-49,892,282.00 $-48,084,050.00 $-46,203,656.00 -- -- $-32,897,657.00 -- $-83,722.00 $-78,192.00 $-38,003.00 $-30,287.00 $-14,856.00 $-13,036.00 -- -- -- -- $17,725.00 -- -- -- -- -- -- -- -- -- -- --
Total Stockholders' Equity $-7,581,322.00 $-7,198,849.00 $-6,264,921.00 $-5,115,143.00 $-3,310,016.00 $-3,535,391.00 $-3,334,726.00 $-3,290,775.00 $-2,323,716.00 $-1,405,477.00 $-841,903.00 $-4,008,453.00 $-4,008,110.00 $-3,885,524.00 $-3,837,495.00 $-3,708,640.00 $-4,043,898.00 -- $-3,747,881.00 $-2,663,602.00 $-2,512,100.00 $-3,589,540.00 $-3,214,411.00 $-2,289,592.00 $-1,196,643.00 $-68,149.00 -- $-18,161.00 -- $-14,429.00 $-8,899.00 $31,290.00 $39,006.00 $54,437.00 $56,257.00 -- $-6,206,974.00 -- -- $34,580.00 $-4,902,754.00 $32,803.00 $-2,436,013.00 $-2,402,913.00 $1,336,446.00 -- -- $4,963,569.00 -- -- --
Controlling Interest in Subsidiaries -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Liabilities and Equity $1,873,175.00 $2,018,922.00 $2,114,414.00 $2,088,698.00 $2,289,072.00 $2,458,898.00 $1,555,232.00 $1,412,271.00 $2,209,881.00 $3,156,685.00 $3,779,760.00 $637,332.00 $702,638.00 $750,580.00 $817,768.00 $979,665.00 $617,464.00 -- $852,078.00 $1,909,528.00 $2,090,053.00 $1,665,696.00 $1,547,091.00 $2,293,354.00 $3,463,976.00 $4,519,242.00 -- $1,768,482.00 -- $15,037.00 $12,445.00 $45,108.00 $41,896.00 $57,205.00 $59,123.00 -- -- -- -- $46,302.00 -- -- -- -- -- -- -- -- -- -- --

Statement of Operations

Date 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 2/29/2016 12/31/2015 9/30/2015 6/30/2015 3/31/2015 12/31/2014 9/30/2014 6/30/2014 3/31/2014 1/31/2014 12/31/2013 9/30/2013 6/30/2013 3/31/2013 12/31/2012 9/30/2012 6/30/2012 3/31/2012 1/31/2012 12/31/2011 9/30/2011 6/30/2011 3/31/2011 12/31/2010 3/31/2010 12/31/2009 12/31/2008 12/31/2007 6/30/2007 1/31/2007 12/31/2006 4/30/2006 3/31/2006 6/30/2003
Total Revenues -- -- -- -- -- -- -- -- $313,310.00 $610,323.00 $496,088.00 $66,237.00 $107,990.00 $35,258.00 $11,160.00 -- -- -- -- -- -- -- -- -- -- $92,903.00 -- $92,903.00 -- $22,832.00 $75,354.00 $19,333.00 $35,723.00 $16,917.00 $72,692.00 -- $55,305.00 $18,509.00 $18,653.00 $82,715.00 -- -- -- -- -- -- -- -- -- -- --
Cost of Revenues -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Gross Profit $79,818.00 $365,556.00 $108,324.00 $15,910.00 $60,792.00 $811,023.00 $309,388.00 $126,380.00 $177,778.00 $335,616.00 $172,654.00 $101,378.00 $65,428.00 $20,678.00 $5,443.00 -- -- -- -- -- -- -- -- -- -- -- -- $-125.00 -- $4,675.00 $10,186.00 $6,183.00 $6,573.00 $3,131.00 $10,929.00 -- $2,541.00 $3,012.00 $3,023.00 $48,076.00 -- -- -- -- -- -- -- -- -- -- --
Research and Development $35,282.00 $315,994.00 $145,273.00 $59,196.00 $45,672.00 $269,077.00 $214,093.00 $67,747.00 $183,823.00 $460,991.00 $316,861.00 $88,449.00 $115,918.00 $347,885.00 $87,735.00 $172,678.00 $66,187.00 -- $491,829.00 $352,328.00 $136,100.00 $285,146.00 $1,160,771.00 $921,106.00 $313,353.00 $250,234.00 -- $15,542,286.00 $334,155.00 $343,774.00 $170,319.00 $702,792.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Selling, General, and Administrative $168,413.00 $906,074.00 $206,042.00 $525,445.00 $291,569.00 $1,493,819.00 $350,630.00 $818,117.00 $426,867.00 $702,168.00 $213,538.00 $134,461.00 -- -- $595,757.00 $160,351.00 $222,131.00 -- $1,008,755.00 $266,018.00 $415,041.00 $539,787.00 $4,014,859.00 $724,454.00 $804,587.00 $15,229,075.00 -- $15,030,573.00 $1,612,530.00 $846,465.00 $266,063.00 $979,285.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Operating Expenses $985,849.00 $4,442,659.00 $1,300,035.00 $2,240,377.00 $1,175,055.00 $4,833,518.00 $3,689,560.00 $1,226,106.00 $1,226,436.00 $2,337,886.00 $1,482,719.00 $431,168.00 $516,138.00 $1,850,902.00 $487,587.00 $274,530.00 $677,795.00 -- $4,401,100.00 $2,587,228.00 $1,843,650.00 $1,211,583.00 $16,881,963.00 $15,060,260.00 $13,182,105.00 $43,156,418.00 -- $31,996,085.00 $2,324,127.00 $10,205.00 $75,342.00 $13,899.00 $18,873.00 $4,951.00 $20,664.00 -- $5,692.00 $3,992.00 $1,751.00 $46,299.00 -- -- -- -- -- -- -- -- -- -- --
Loss from Operations $-906,031.00 $-4,077,103.00 $-1,191,711.00 $-1,049,412.00 $-1,114,263.00 $-4,022,495.00 $-3,076,014.00 $-1,099,726.00 $-1,048,658.00 $-2,002,270.00 $-362,759.00 $-395,218.00 $-450,710.00 $-1,830,224.00 $-1,434,469.00 $-274,530.00 $-677,795.00 -- $-4,401,100.00 $-2,587,228.00 $-632,067.00 $-1,211,583.00 $-16,881,963.00 $-15,186,393.00 $-2,021,070.00 $-44,182,586.00 -- $-32,897,657.00 $-1,348,340.00 $-1,501,521.00 $-594,292.00 $-2,543,390.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Loss Before Income Taxes $-1,002,868.00 $-5,093,037.00 $-3,650,740.00 $-2,217,114.00 $-1,135,420.00 $-4,024,222.00 $-3,076,873.00 $-2,147,985.00 $-1,047,864.00 $-1,985,234.00 $-363,156.00 $-383,043.00 $-450,836.00 $-1,783,705.00 $-482,438.00 $-952,570.00 $-677,746.00 -- $-4,257,875.00 $-743,461.00 $-584,265.00 $-1,116,155.00 $-16,994,625.00 $-1,880,394.00 $-13,305,999.00 $-11,284,929.00 -- $-32,897,657.00 $-2,849,861.00 $-1,501,521.00 $-594,292.00 $-2,543,390.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Earnings Per Share Basic $-1.43 $-7.49 $-0.03 $-0.02 $-0.01 $-0.03 $-0.01 $-0.02 $-0.01 $-0.02 $-0.01 $-0.01 $-0.01 $-0.02 $-0.02 -- $-0.01 -- $-0.06 $-0.01 $-0.03 $-0.02 $-0.28 $-0.03 $-0.03 $-0.22 -- $-0.46 $-0.09 $-0.03 $-0.02 $-0.27 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Weighted Average Shares Basic 700,879 680,152 135,516,490 135,449,180 133,947,091 127,304,856 130,083,598 122,825,595 122,674,516 99,951,385 92,513,317 88,409,138 86,491,377 76,227,524 73,949,386 73,116,801 69,087,955 -- 66,873,761 67,955,379 65,734,606 64,269,818 60,225,524 63,610,949 62,953,471 50,346,094 -- 9,488,227 33,229,093 10,530,000 10,530,000 10,530,000 10,530,000 10,530,000 10,065,062 -- 10,530,000 10,000,000 10,000,000 10,000,000 -- -- -- -- -- -- -- -- -- -- --
Earnings Per Share Diluted $-1.43 $-7.49 $-0.03 $-0.01 $-0.01 $-0.03 $-0.02 $-0.01 $-0.01 $-0.02 $-0.01 -- $-0.01 $-0.02 $-0.02 -- $-0.01 -- $-0.06 $-0.01 $-0.03 $-0.02 $-0.28 $-0.03 $-0.03 $-0.22 -- $-0.46 $-0.09 $-0.05 $-0.02 $-0.27 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Weighted Average Shares Diluted 700,879 680,152 135,516,490 136,934,763 133,947,091 127,304,856 130,083,598 122,975,014 122,674,516 99,951,385 100,587,843 88,409,138 86,491,377 76,227,524 79,581,511 73,116,801 69,087,955 -- 66,873,761 67,955,379 65,006,258 64,269,818 60,225,524 59,019,453 62,953,471 50,346,094 -- 9,488,227 33,229,093 33,229,093 33,229,093 9,488,227 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Common Stock Shares Authorized 400,000,000 4,000,000 400,000,000 400,000,000 400,000,000 400,000,000 400,000,000 400,000,000 400,000,000 400,000,000 400,000,000 400,000,000 400,000,000 400,000,000 400,000,000 400,000,000 400,000,000 -- 400,000,000 400,000,000 400,000,000 400,000,000 400,000,000 400,000,000 400,000,000 400,000,000 400,000,000 400,000,000 -- 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 -- -- -- 100,000,000 -- -- -- -- -- 150,000,000 150,000,000 -- 127,000,000 10,000 --
Common Stock Shares Outstanding 762,098 687,564 137,261,594 136,640,761 134,686,596 133,888,573 133,338,573 123,300,787 122,859,700 122,674,516 121,345,130 91,713,848 88,446,769 85,068,709 80,972,876 76,482,598 69,445,098 -- 69,087,955 69,011,494 67,747,771 65,102,594 63,885,930 63,635,930 63,496,871 62,854,671 -- 10,530,000 -- -- 10,530,000 9,488,227 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
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