Aditxt, Inc. (ADTX)
USD 0.24
(-9.37%)
USD 0.24
(-9.37%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 44.57 Million | 10.73 Million | 16.66 Million | 13.09 Million | 123.53 Thousand | 115.7 Thousand |
| Total Current Assets | 6.91 Million | 4.74 Million | 9.41 Million | 11.03 Million | 4090.00 | 115.7 Thousand |
| Cash And Short Term Investments | 97.1 Thousand | 2.76 Million | 7.87 Million | 10.5 Million | 4090.00 | 115.7 Thousand |
| Cash and Cash Equivalents | 97.1 Thousand | 2.76 Million | 7.87 Million | 10.5 Million | 4090.00 | 115.7 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 5.85 Million | 527.96 Thousand | 589.84 Thousand | - | - | - |
| Inventory | 745.5 Thousand | 950.09 Thousand | 494.69 Thousand | - | - | - |
| Other Current Assets | 217.39 Thousand | 496.86 Thousand | 460.1 Thousand | 384.68 Thousand | - | - |
| Total Non-Current Assets | 37.66 Million | 5.99 Million | 7.24 Million | 2.06 Million | 119.44 Thousand | - |
| Net PPE | 4.09 Million | 5.47 Million | 6.36 Million | 1.67 Million | - | - |
| Good Will And Intangible Assets | 9444.00 | 107 Thousand | 214 Thousand | 321 Thousand | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 9444.00 | 107 Thousand | 214 Thousand | 321 Thousand | - | - |
| Long-Term Investments | 33.45 Million | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 106.41 Thousand | 405.36 Thousand | 668.78 Thousand | 72.29 Thousand | 119.44 Thousand | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 28.53 Million | 5.52 Million | 6.48 Million | 2.08 Million | 2.97 Million | 1.65 Million |
| Total Current Liabilities | 25.88 Million | 3.64 Million | 3.6 Million | 1.22 Million | 2.97 Million | 1.65 Million |
| Account Payables | 8.55 Million | 1.95 Million | 1.57 Million | 241.61 Thousand | 1.84 Million | 1.05 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 17.17 Million | 1.49 Million | 1.84 Million | 978.8 Thousand | 165.6 Thousand | 163.6 Thousand |
| Deferred Revenue | - | -1.95 Million | -1.57 Million | -241.61 Thousand | - | - |
| Other Current Liabilities | 158.61 Thousand | 2.14 Million | 1.76 Million | 248.14 Thousand | 962.65 Thousand | 432.61 Thousand |
| Total Non Current Liabilities | 2.64 Million | 1.88 Million | 2.87 Million | 858.06 Thousand | - | 1.21 Million |
| Long-Term Debt | 1.04 Million | 1.88 Million | 2.87 Million | 858.06 Thousand | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.59 Million | - | - | - | - | - |
| Other Liabilities | 1.00 | - | - | - | - | -1.21 Million |
| Total Equity | 16.04 Million | 5.2 Million | 10.18 Million | 11.01 Million | -2.85 Million | -1.53 Million |
| Stock Holders Equity | 16.05 Million | 5.2 Million | 10.18 Million | 11.01 Million | -2.85 Million | -1.53 Million |
| Common Stock | 1319.00 | 4307.00 | 44.53 Thousand | 13.07 Thousand | 3916.00 | 7528.00 |
| Retained Earnings | -127.74 Million | -95.04 Million | -67.35 Million | -20.87 Million | -11.72 Million | -5.9 Million |
| Accumulated other comprehensive income | -22.00 | - | - | - | - | - |
| Common Stock Equity | 16.05 Million | 5.2 Million | 10.18 Million | 11.01 Million | -2.85 Million | -1.53 Million |
| Capital Lease Obligation | 1.04 Million | 2.97 Million | 3.91 Million | 1.24 Million | - | - |
| Total Investments | 33.45 Million | - | - | - | - | - |
| Total Debt | 18.21 Million | 3.38 Million | 4.72 Million | 1.83 Million | 165.6 Thousand | 163.6 Thousand |
| Net Debt | 18.12 Million | 613.21 Thousand | -3.15 Million | -8.66 Million | 161.51 Thousand | 47.89 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 28.37 Million | 27.97 Million | 44.57 Million | 44.57 Million | 8.22 Million | 7.29 Million |
| Total Current Assets | 1.5 Million | 1.59 Million | 6.91 Million | 6.91 Million | 3.42 Million | 2.14 Million |
| Cash And Short Term Investments | 91.22 Thousand | 88.67 Thousand | 97.1 Thousand | 97.1 Thousand | 1.65 Million | 95.95 Thousand |
| Cash and Cash Equivalents | 91.22 Thousand | 88.67 Thousand | 97.1 Thousand | 97.1 Thousand | 1.65 Million | 95.95 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 406.59 Thousand | 427.04 Thousand | 5.85 Million | 5.85 Million | 362.7 Thousand | 379.16 Thousand |
| Inventory | 565.5 Thousand | 622.76 Thousand | 745.5 Thousand | 745.5 Thousand | 858.1 Thousand | 1.01 Million |
| Other Current Assets | 443.28 Thousand | 456.88 Thousand | 217.39 Thousand | 217.39 Thousand | 555.63 Thousand | 653.95 Thousand |
| Total Non-Current Assets | 26.86 Million | 26.38 Million | 37.66 Million | 37.66 Million | 4.79 Million | 5.14 Million |
| Net PPE | 3.47 Million | 3.96 Million | 4.09 Million | 4.09 Million | 4.45 Million | 4.8 Million |
| Good Will And Intangible Assets | 7778.00 | 8611.00 | 9444.00 | 9444.00 | 26.75 Thousand | 53.5 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 7778.00 | 8611.00 | 9444.00 | 9444.00 | 26.75 Thousand | 53.5 Thousand |
| Long-Term Investments | 23.27 Million | 22.27 Million | 33.45 Million | 33.45 Million | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 106.98 Thousand | 132.49 Thousand | 106.41 Thousand | 106.41 Thousand | 312.26 Thousand | 287.26 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 22.03 Million | 18.19 Million | 28.53 Million | 28.53 Million | 12.44 Million | 11.16 Million |
| Total Current Liabilities | 20.56 Million | 17.3 Million | 25.88 Million | 25.88 Million | 11.24 Million | 9.74 Million |
| Account Payables | 13.13 Million | 9.36 Million | 8.55 Million | 8.55 Million | 4.22 Million | 5.39 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 7.29 Million | 7.19 Million | 17.17 Million | 17.17 Million | 5.1 Million | 4.01 Million |
| Deferred Revenue | - | 600 Thousand | - | - | -4.22 Million | -5.39 Million |
| Other Current Liabilities | 130.93 Thousand | 147.35 Thousand | 158.61 Thousand | 158.61 Thousand | 6.14 Million | 5.72 Million |
| Total Non Current Liabilities | 1.46 Million | 891.74 Thousand | 2.64 Million | 2.64 Million | 1.2 Million | 1.41 Million |
| Long-Term Debt | 745.12 Thousand | 891.74 Thousand | 1.04 Million | 1.04 Million | 1.2 Million | 1.41 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 720 Thousand | -1.00 | 1.59 Million | 1.59 Million | - | - |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | - | - |
| Total Equity | 6.34 Million | 9.78 Million | 16.04 Million | 16.04 Million | -4.22 Million | -3.86 Million |
| Stock Holders Equity | 6.56 Million | 9.93 Million | 16.05 Million | 16.05 Million | -4.22 Million | -3.86 Million |
| Common Stock | 1993.00 | 1665.00 | 1319.00 | 1319.00 | 368.00 | 6764.00 |
| Retained Earnings | -150.02 Million | -142.47 Million | -127.74 Million | -127.74 Million | -116.62 Million | -106.7 Million |
| Accumulated other comprehensive income | -22.00 | -22.00 | -1319.00 | -22.00 | - | - |
| Common Stock Equity | 6.56 Million | 9.93 Million | 16.05 Million | 16.05 Million | -4.22 Million | -3.86 Million |
| Capital Lease Obligation | 745.12 Thousand | 891.74 Thousand | 1.04 Million | 1.04 Million | 2.28 Million | 2.52 Million |
| Total Investments | 23.27 Million | 22.27 Million | 33.45 Million | 33.45 Million | - | - |
| Total Debt | 8.04 Million | 8.08 Million | 18.21 Million | 18.21 Million | 6.3 Million | 5.43 Million |
| Net Debt | 7.94 Million | 7.99 Million | 18.12 Million | 18.12 Million | 4.65 Million | 5.34 Million |
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