Aditxt, Inc. (ADTX)

Aditxt Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.48	0.83	0.1	2.77	7.87	10.5
Cash & Short-Term Investments	0.48	0.83	0.1	2.77	7.87	10.5
Cash Growth	437.28%	757.89%	-96.49%	-64.83%	-25.03%	256643.91%
Accounts Receivable	0.04	0.04	0.41	0.53	0.09	-
Other Receivables	0.63	1.11	5.44	-	-	-
Receivables	0.67	1.15	5.85	0.53	0.59	-
Inventory	0.01	0.01	0.75	0.95	0.49	-
Prepaid Expenses	0.06	0	0.22	0.5	0.46	0.15
Other Current Assets	-	-	-	-	-	0.38
Total Current Assets	1.22	2	6.91	4.74	9.42	11.03
Property, Plant & Equipment	2.54	2.77	4.1	5.48	6.36	1.67
Long-Term Investments	27.28	27.28	22.28	-	-	-
Other Intangible Assets	0.01	0.01	0.01	0.11	0.21	0.32
Long-Term Deferred Charges	-	-	-	0.05	-	-
Other Long-Term Assets	0.18	0.09	11.28	0.36	0.67	0.07
Total Assets	31.22	32.14	44.58	10.74	16.66	13.1
Accounts Payable	7.33	10.19	7.52	1.96	1.58	0.24
Accrued Expenses	-	3.02	0.98	-	-	-
Short-Term Debt	2.96	5.65	16.03	-	-	0.59
Current Portion of Long-Term Debt	0.15	0.15	0.15	0.41	0.7	-
Current Portion of Leases	0.69	0.68	1	1.09	1.15	0.39
Other Current Liabilities	4.05	3.71	0.21	0.19	0.19	0.01
Total Current Liabilities	15.18	23.41	25.89	3.64	3.61	1.23
Long-Term Debt	-	-	-	-	0.11	-
Long-Term Leases	0.28	0.44	1.04	1.89	2.77	0.86
Other Long-Term Liabilities	0	0.01	1.6	-	-	-
Total Liabilities	15.46	23.86	28.53	5.53	6.48	2.09
Common Stock	0	0	0	0	0	0.01
Additional Paid-In Capital	190.59	168.79	144	100.45	77.73	32.08
Retained Earnings	-173.8	-168.09	-127.74	-95.04	-67.35	-20.88
Treasury Stock	-0.2	-0.2	-0.2	-0.2	-0.2	-0.2
Total Common Equity	16.59	0.5	16.06	5.21	10.18	11.01
Minority Interest	-0.83	-0.58	-0.01	-	-	-
Shareholders' Equity	15.76	8.29	16.05	5.21	10.18	11.01
Total Liabilities & Equity	31.22	32.14	44.58	10.74	16.66	13.1
Total Debt	4.07	6.92	18.22	3.38	4.72	1.84
Net Cash (Debt)	-3.6	-6.09	-18.12	-0.61	3.15	8.66
Net Cash Growth	-	-	-	-	-63.64%	-
Net Cash Per Share	-19.02	-461.97	-	-	-	-
Filing Date Shares Outstanding	2.12	1.16	-	-	-	-
Total Common Shares Outstanding	1.21	0.13	-	-	-	-
Working Capital	-13.96	-21.41	-18.98	1.1	5.81	9.81
Book Value Per Share	13.73	3.83	-	-	-	-
Tangible Book Value	16.58	0.49	16.05	5.1	9.97	10.69
Tangible Book Value Per Share	13.73	3.78	-	-	-	-
Machinery	-	3.13	3.02	3.01	2.64	0.82
Leasehold Improvements	-	0.12	0.12	0.12	-	-

Updated Nov 18, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q