Aditxt, Inc. (ADTX)
NASDAQ: ADTX · Real-Time Price · USD
2.300
0.00 (0.00%)
Apr 25, 2025, 4:00 PM EDT - Market closed

Aditxt Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2017 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2017 - 2019
Cash & Equivalents
0.830.12.777.8710.5
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Cash & Short-Term Investments
0.830.12.777.8710.5
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Cash Growth
757.89%-96.49%-64.83%-25.03%256643.91%
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Accounts Receivable
0.040.410.530.09-
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Other Receivables
1.115.44---
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Receivables
1.155.850.530.59-
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Inventory
0.010.750.950.49-
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Prepaid Expenses
00.220.50.460.15
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Other Current Assets
----0.38
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Total Current Assets
26.914.749.4211.03
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Property, Plant & Equipment
2.774.15.486.361.67
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Long-Term Investments
27.2822.28---
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Other Intangible Assets
0.010.010.110.210.32
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Long-Term Deferred Charges
--0.05--
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Other Long-Term Assets
0.0911.280.360.670.07
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Total Assets
32.1444.5810.7416.6613.1
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Accounts Payable
10.197.521.961.580.24
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Accrued Expenses
3.020.98---
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Short-Term Debt
5.6516.03--0.59
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Current Portion of Long-Term Debt
0.150.150.410.7-
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Current Portion of Leases
0.6811.091.150.39
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Other Current Liabilities
3.710.210.190.190.01
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Total Current Liabilities
23.4125.893.643.611.23
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Long-Term Debt
---0.11-
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Long-Term Leases
0.441.041.892.770.86
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Other Long-Term Liabilities
0.011.6---
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Total Liabilities
23.8628.535.536.482.09
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Common Stock
00000.01
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Additional Paid-In Capital
168.79144100.4577.7332.08
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Retained Earnings
-168.09-127.74-95.04-67.35-20.88
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Treasury Stock
-0.2-0.2-0.2-0.2-0.2
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Total Common Equity
0.516.065.2110.1811.01
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Minority Interest
-0.58-0.01---
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Shareholders' Equity
8.2916.055.2110.1811.01
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Total Liabilities & Equity
32.1444.5810.7416.6613.1
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Total Debt
6.9218.223.384.721.84
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Net Cash (Debt)
-6.09-18.12-0.613.158.66
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Net Cash Growth
----63.64%-
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Net Cash Per Share
-461.97----
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Filing Date Shares Outstanding
1.16----
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Total Common Shares Outstanding
0.13----
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Working Capital
-21.41-18.981.15.819.81
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Book Value Per Share
3.83----
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Tangible Book Value
0.4916.055.19.9710.69
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Tangible Book Value Per Share
3.78----
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Machinery
3.133.023.012.640.82
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Leasehold Improvements
0.120.120.12--
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Updated Nov 18, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q