Aditxt, Inc. (ADTX)
NASDAQ: ADTX · Real-Time Price · USD
4.520
+0.035 (0.78%)
At close: Apr 1, 2025, 4:00 PM
4.460
-0.060 (-1.33%)
After-hours: Apr 1, 2025, 4:19 PM EDT
Aditxt Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
| Cash & Equivalents | 0.33 | 0.1 | 2.77 | 7.87 | 10.5 | 0 | Upgrade
|
| Cash & Short-Term Investments | 0.33 | 0.1 | 2.77 | 7.87 | 10.5 | 0 | Upgrade
|
| Cash Growth | -80.10% | -96.49% | -64.83% | -25.03% | 256643.91% | -96.47% | Upgrade
|
| Accounts Receivable | 0.35 | 0.41 | 0.53 | 0.09 | - | - | Upgrade
|
| Other Receivables | 0.87 | 5.44 | - | - | - | - | Upgrade
|
| Receivables | 1.23 | 5.85 | 0.53 | 0.59 | - | - | Upgrade
|
| Inventory | 0.09 | 0.75 | 0.95 | 0.49 | - | - | Upgrade
|
| Prepaid Expenses | 0.44 | 0.22 | 0.5 | 0.46 | 0.15 | - | Upgrade
|
| Other Current Assets | - | - | - | - | 0.38 | - | Upgrade
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| Total Current Assets | 2.09 | 6.91 | 4.74 | 9.42 | 11.03 | 0 | Upgrade
|
| Property, Plant & Equipment | 3.1 | 4.1 | 5.48 | 6.36 | 1.67 | - | Upgrade
|
| Long-Term Investments | 24.54 | 22.28 | - | - | - | - | Upgrade
|
| Other Intangible Assets | 0.01 | 0.01 | 0.11 | 0.21 | 0.32 | - | Upgrade
|
| Long-Term Deferred Charges | - | - | 0.05 | - | - | 0.12 | Upgrade
|
| Other Long-Term Assets | 0.1 | 11.28 | 0.36 | 0.67 | 0.07 | - | Upgrade
|
| Total Assets | 29.84 | 44.58 | 10.74 | 16.66 | 13.1 | 0.12 | Upgrade
|
| Accounts Payable | 13.46 | 8.55 | 1.96 | 1.58 | 0.24 | 1.85 | Upgrade
|
| Accrued Expenses | 1.13 | - | - | - | - | 0.96 | Upgrade
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| Short-Term Debt | 8.84 | 16.03 | - | - | 0.59 | 0.17 | Upgrade
|
| Current Portion of Long-Term Debt | 0.15 | 0.15 | 0.41 | 0.7 | - | - | Upgrade
|
| Current Portion of Leases | 0.68 | 1 | 1.09 | 1.15 | 0.39 | - | Upgrade
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| Other Current Liabilities | 0.12 | 0.16 | 0.19 | 0.19 | 0.01 | - | Upgrade
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| Total Current Liabilities | 24.37 | 25.89 | 3.64 | 3.61 | 1.23 | 2.98 | Upgrade
|
| Long-Term Debt | - | - | - | 0.11 | - | - | Upgrade
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| Long-Term Leases | 0.59 | 1.04 | 1.89 | 2.77 | 0.86 | - | Upgrade
|
| Other Long-Term Liabilities | 0.43 | 1.6 | - | - | - | - | Upgrade
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| Total Liabilities | 25.39 | 28.53 | 5.53 | 6.48 | 2.09 | 2.98 | Upgrade
|
| Common Stock | 0 | 0 | 0 | 0 | 0.01 | 0 | Upgrade
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| Additional Paid-In Capital | 167.78 | 144 | 100.45 | 77.73 | 32.08 | 9.06 | Upgrade
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| Retained Earnings | -162.87 | -127.74 | -95.04 | -67.35 | -20.88 | -11.73 | Upgrade
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| Treasury Stock | -0.2 | -0.2 | -0.2 | -0.2 | -0.2 | -0.19 | Upgrade
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| Total Common Equity | 4.71 | 16.06 | 5.21 | 10.18 | 11.01 | -2.85 | Upgrade
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| Minority Interest | -0.26 | -0.01 | - | - | - | - | Upgrade
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| Shareholders' Equity | 4.45 | 16.05 | 5.21 | 10.18 | 11.01 | -2.85 | Upgrade
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| Total Liabilities & Equity | 29.84 | 44.58 | 10.74 | 16.66 | 13.1 | 0.12 | Upgrade
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| Total Debt | 10.26 | 18.22 | 3.38 | 4.72 | 1.84 | 0.17 | Upgrade
|
| Net Cash (Debt) | -9.93 | -18.12 | -0.61 | 3.15 | 8.66 | -0.16 | Upgrade
|
| Net Cash Growth | - | - | - | -63.64% | - | - | Upgrade
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| Working Capital | -22.28 | -18.98 | 1.1 | 5.81 | 9.81 | -2.97 | Upgrade
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| Tangible Book Value | 4.7 | 16.05 | 5.1 | 9.97 | 10.69 | -2.85 | Upgrade
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| Machinery | 3.15 | 3.02 | 3.01 | 2.64 | 0.82 | - | Upgrade
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| Leasehold Improvements | 0.12 | 0.12 | 0.12 | - | - | - | Upgrade
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Updated Nov 18, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.