Aditxt Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018
Cash & Equivalents	0.2	3.12	8.25	10.57	0	0.12
Short-Term Investments	0	0	0.5	0	0	0
Cash & Cash Equivalents	0.2	3.12	8.75	10.57	0	0.12
Cash Growth	-93.49%	-64.30%	-17.23%	258411.54%	-96.47%	-
Receivables	0.41	0.53	0.09	0	0	0
Inventory	0.75	0.95	0.49	0	0	0
Other Current Assets	5.56	0.14	0.08	0.46	0	0
Total Current Assets	6.91	4.74	9.42	11.03	0	0.12
Property, Plant & Equipment	4.1	5.48	6.36	2.05	0	0
Long-Term Investments	22.28	0	0	0	0	0
Goodwill and Intangibles	0.01	0.11	0.21	0.32	0	0
Other Long-Term Assets	11.28	0.41	0.67	-0.31	0.12	0
Total Long-Term Assets	37.67	5.99	7.25	2.06	0.12	0
Total Assets	44.58	10.74	16.66	13.1	0.12	0.12
Accounts Payable	8.55	1.96	1.58	0.24	1.85	1.06
Current Debt	17.18	1.5	1.85	0.98	0.17	0.16
Other Current Liabilities	0.16	0.19	0.19	0.01	0.96	0.43
Total Current Liabilities	25.89	3.64	3.61	1.23	2.98	1.65
Long-Term Debt	1.04	1.89	2.88	0.86	0	0
Other Long-Term Liabilities	1.6	0	0	0	0	0
Total Long-Term Liabilities	2.64	1.89	2.88	0.86	0	0
Total Liabilities	28.53	5.53	6.48	2.09	2.98	1.65
Total Debt	18.22	3.38	4.72	1.84	0.17	0.16
Debt Growth	438.70%	-28.37%	157.04%	1009.22%	1.22%	-
Retained Earnings	-127.74	-95.04	-67.35	-20.88	-11.73	-5.9
Shareholders' Equity	16.06	5.21	10.18	11.01	-2.85	-1.54
Net Cash / Debt	-18.01	-0.26	4.03	8.74	-0.16	-0.05
Net Cash / Debt Growth	-	-	-53.87%	-	-	-
Net Cash Per Share	-59.58	-5.56	422.19	2531.51	-84.34	-26.39
Working Capital	-18.98	1.1	5.81	9.81	-2.97	-1.54
Book Value Per Share	53.10	112.28	1066.58	3190.49	-1489.01	-846.50

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).