Aditxt, Inc. (ADTX)
NASDAQ: ADTX · Real-Time Price · USD
1.010
-0.060 (-5.61%)
Sep 12, 2025, 4:00 PM EDT - Market closed
Aditxt Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2017 - 2019 |
Cash & Equivalents | 0.32 | 0.83 | 0.1 | 2.77 | 7.87 | 10.5 | Upgrade |
Cash & Short-Term Investments | 0.32 | 0.83 | 0.1 | 2.77 | 7.87 | 10.5 | Upgrade |
Cash Growth | 254.82% | 757.89% | -96.49% | -64.83% | -25.03% | 256643.91% | Upgrade |
Accounts Receivable | 0.04 | 0.04 | 0.41 | 0.53 | 0.09 | - | Upgrade |
Other Receivables | - | 1.11 | 5.44 | - | - | - | Upgrade |
Receivables | 0.04 | 1.15 | 5.85 | 0.53 | 0.59 | - | Upgrade |
Inventory | 0.01 | 0.01 | 0.75 | 0.95 | 0.49 | - | Upgrade |
Prepaid Expenses | 0.06 | 0 | 0.22 | 0.5 | 0.46 | 0.15 | Upgrade |
Other Current Assets | - | - | - | - | - | 0.38 | Upgrade |
Total Current Assets | 0.43 | 2 | 6.91 | 4.74 | 9.42 | 11.03 | Upgrade |
Property, Plant & Equipment | 2.3 | 2.77 | 4.1 | 5.48 | 6.36 | 1.67 | Upgrade |
Long-Term Investments | 27.54 | 27.28 | 22.28 | - | - | - | Upgrade |
Other Intangible Assets | 0 | 0.01 | 0.01 | 0.11 | 0.21 | 0.32 | Upgrade |
Long-Term Deferred Charges | - | - | - | 0.05 | - | - | Upgrade |
Other Long-Term Assets | 0.22 | 0.09 | 11.28 | 0.36 | 0.67 | 0.07 | Upgrade |
Total Assets | 32.69 | 32.14 | 44.58 | 10.74 | 16.66 | 13.1 | Upgrade |
Accounts Payable | 9.68 | 10.19 | 7.52 | 1.96 | 1.58 | 0.24 | Upgrade |
Accrued Expenses | 0.9 | 3.02 | 0.98 | - | - | - | Upgrade |
Short-Term Debt | 4.53 | 5.65 | 16.03 | - | - | 0.59 | Upgrade |
Current Portion of Long-Term Debt | 0.15 | 0.15 | 0.15 | 0.41 | 0.7 | - | Upgrade |
Current Portion of Leases | 0.69 | 0.68 | 1 | 1.09 | 1.15 | 0.39 | Upgrade |
Other Current Liabilities | 4.63 | 3.71 | 0.21 | 0.19 | 0.19 | 0.01 | Upgrade |
Total Current Liabilities | 20.58 | 23.41 | 25.89 | 3.64 | 3.61 | 1.23 | Upgrade |
Long-Term Debt | - | - | - | - | 0.11 | - | Upgrade |
Long-Term Leases | 0.11 | 0.44 | 1.04 | 1.89 | 2.77 | 0.86 | Upgrade |
Other Long-Term Liabilities | 0 | 0.01 | 1.6 | - | - | - | Upgrade |
Total Liabilities | 20.7 | 23.86 | 28.53 | 5.53 | 6.48 | 2.09 | Upgrade |
Common Stock | 0 | 0 | 0 | 0 | 0 | 0.01 | Upgrade |
Additional Paid-In Capital | 194.22 | 168.79 | 144 | 100.45 | 77.73 | 32.08 | Upgrade |
Retained Earnings | -181.06 | -168.09 | -127.74 | -95.04 | -67.35 | -20.88 | Upgrade |
Treasury Stock | -0.2 | -0.2 | -0.2 | -0.2 | -0.2 | -0.2 | Upgrade |
Total Common Equity | 12.96 | 0.5 | 16.06 | 5.21 | 10.18 | 11.01 | Upgrade |
Minority Interest | -0.96 | -0.58 | -0.01 | - | - | - | Upgrade |
Shareholders' Equity | 11.99 | 8.29 | 16.05 | 5.21 | 10.18 | 11.01 | Upgrade |
Total Liabilities & Equity | 32.69 | 32.14 | 44.58 | 10.74 | 16.66 | 13.1 | Upgrade |
Total Debt | 5.48 | 6.92 | 18.22 | 3.38 | 4.72 | 1.84 | Upgrade |
Net Cash (Debt) | -5.16 | -6.09 | -18.12 | -0.61 | 3.15 | 8.66 | Upgrade |
Net Cash Growth | - | - | - | - | -63.64% | - | Upgrade |
Net Cash Per Share | -7.23 | -461.97 | - | - | - | - | Upgrade |
Filing Date Shares Outstanding | 4.98 | 1.16 | - | - | - | - | Upgrade |
Total Common Shares Outstanding | 3.18 | 0.13 | - | - | - | - | Upgrade |
Working Capital | -20.15 | -21.41 | -18.98 | 1.1 | 5.81 | 9.81 | Upgrade |
Book Value Per Share | 4.08 | 3.83 | - | - | - | - | Upgrade |
Tangible Book Value | 12.95 | 0.49 | 16.05 | 5.1 | 9.97 | 10.69 | Upgrade |
Tangible Book Value Per Share | 4.08 | 3.78 | - | - | - | - | Upgrade |
Machinery | 3.13 | 3.13 | 3.02 | 3.01 | 2.64 | 0.82 | Upgrade |
Leasehold Improvements | 0.12 | 0.12 | 0.12 | 0.12 | - | - | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.