Aditxt, Inc. (ADTX)
NASDAQ: ADTX · Real-Time Price · USD
0.586
-0.129 (-18.07%)
At close: Oct 29, 2024, 4:00 PM
0.590
+0.004 (0.72%)
After-hours: Oct 29, 2024, 7:59 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 | Jun '24 Jun 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 | 0.09 | 0.1 | 2.77 | 7.87 | 10.5 | 0 | Upgrade
|
| Cash & Short-Term Investments | 0.09 | 0.1 | 2.77 | 7.87 | 10.5 | 0 | Upgrade
|
| Cash Growth | -4.93% | -96.49% | -64.83% | -25.03% | 256643.91% | -96.47% | Upgrade
|
| Accounts Receivable | 0.41 | 0.41 | 0.53 | 0.09 | - | - | Upgrade
|
| Other Receivables | - | 5.44 | - | - | - | - | Upgrade
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| Receivables | 0.41 | 5.85 | 0.53 | 0.59 | - | - | Upgrade
|
| Inventory | 0.57 | 0.75 | 0.95 | 0.49 | - | - | Upgrade
|
| Prepaid Expenses | 0.44 | 0.22 | 0.5 | 0.46 | 0.15 | - | Upgrade
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| Other Current Assets | - | - | - | - | 0.38 | - | Upgrade
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| Total Current Assets | 1.51 | 6.91 | 4.74 | 9.42 | 11.03 | 0 | Upgrade
|
| Property, Plant & Equipment | 3.48 | 4.1 | 5.48 | 6.36 | 1.67 | - | Upgrade
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| Long-Term Investments | 23.28 | 22.28 | - | - | - | - | Upgrade
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| Other Intangible Assets | 0.01 | 0.01 | 0.11 | 0.21 | 0.32 | - | Upgrade
|
| Long-Term Deferred Charges | - | - | 0.05 | - | - | 0.12 | Upgrade
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| Other Long-Term Assets | 0.11 | 11.28 | 0.36 | 0.67 | 0.07 | - | Upgrade
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| Total Assets | 28.37 | 44.58 | 10.74 | 16.66 | 13.1 | 0.12 | Upgrade
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| Accounts Payable | 13.14 | 8.55 | 1.96 | 1.58 | 0.24 | 1.85 | Upgrade
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| Accrued Expenses | - | - | - | - | - | 0.96 | Upgrade
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| Short-Term Debt | 6.41 | 16.03 | - | - | 0.59 | 0.17 | Upgrade
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| Current Portion of Long-Term Debt | 0.15 | 0.15 | 0.41 | 0.7 | - | - | Upgrade
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| Current Portion of Leases | 0.73 | 1 | 1.09 | 1.15 | 0.39 | - | Upgrade
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| Other Current Liabilities | 0.13 | 0.16 | 0.19 | 0.19 | 0.01 | - | Upgrade
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| Total Current Liabilities | 20.57 | 25.89 | 3.64 | 3.61 | 1.23 | 2.98 | Upgrade
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| Long-Term Debt | - | - | - | 0.11 | - | - | Upgrade
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| Long-Term Leases | 0.75 | 1.04 | 1.89 | 2.77 | 0.86 | - | Upgrade
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| Other Long-Term Liabilities | 0.72 | 1.6 | - | - | - | - | Upgrade
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| Total Liabilities | 22.03 | 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 | 156.79 | 144 | 100.45 | 77.73 | 32.08 | 9.06 | Upgrade
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| Retained Earnings | -150.02 | -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 | 6.57 | 16.06 | 5.21 | 10.18 | 11.01 | -2.85 | Upgrade
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| Minority Interest | -0.22 | -0.01 | - | - | - | - | Upgrade
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| Shareholders' Equity | 6.34 | 16.05 | 5.21 | 10.18 | 11.01 | -2.85 | Upgrade
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| Total Liabilities & Equity | 28.37 | 44.58 | 10.74 | 16.66 | 13.1 | 0.12 | Upgrade
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| Total Debt | 8.04 | 18.22 | 3.38 | 4.72 | 1.84 | 0.17 | Upgrade
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| Net Cash (Debt) | -7.95 | -18.12 | -0.61 | 3.15 | 8.66 | -0.16 | Upgrade
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| Net Cash Growth | - | - | - | -63.64% | - | - | Upgrade
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| Filing Date Shares Outstanding | 0.09 | 0.04 | - | - | - | - | Upgrade
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| Total Common Shares Outstanding | 0.05 | 0.03 | - | - | - | - | Upgrade
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| Working Capital | -19.06 | -18.98 | 1.1 | 5.81 | 9.81 | -2.97 | Upgrade
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| Book Value Per Share | 131.74 | 486.95 | - | - | - | - | Upgrade
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| Tangible Book Value | 6.56 | 16.05 | 5.1 | 9.97 | 10.69 | -2.85 | Upgrade
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| Tangible Book Value Per Share | 131.58 | 486.67 | - | - | - | - | 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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Source: S&P Capital IQ. Standard template. Financial Sources.