Aditxt Inc. (ADTX)

NASDAQ: ADTX · Real-Time Price · USD

2.23

0.08 (3.72%)

At close: May 02, 2025, 3:59 PM

2.25

1.12%

After-hours: May 02, 2025, 05:56 PM EDT

Aditxt Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
Cash & Equivalents	833.03K	97.1K	2.77M	7.87M	10.5M	4.09K	115.71K	25K
Short-Term Investments	832.2M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	27.28M	22.28M	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	-2.78B	11.28M	405.37K	668.79K	72.3K	119.44K	n/a	n/a
Receivables	1.15M	5.85M	527.96K	589.84K	n/a	n/a	n/a	n/a
Inventory	11.24K	745.5K	950.09K	494.7K	n/a	n/a	n/a	n/a
Other Current Assets	1.11B	n/a	n/a	n/a	384.69K	n/a	n/a	n/a
Total Current Assets	2B	6.91M	4.74M	9.42M	11.03M	4.09K	115.71K	25K
Property-Plant & Equipment	2.77B	4.1M	5.48M	6.36M	1.67M	n/a	n/a	n/a
Goodwill & Intangibles	6.11K	9.44K	107K	214K	321K	n/a	n/a	n/a
Total Long-Term Assets	30.54M	37.67M	5.99M	7.25M	2.06M	119.44K	n/a	n/a
Total Assets	32.14M	44.58M	10.74M	16.66M	13.1M	123.53K	115.71K	25K
Account Payables	10.19M	8.55M	1.96M	1.58M	241.61K	1.85M	1.06M	8.57K
Deferred Revenue	n/a	n/a	-1.96M	-1.58M	-241.61K	n/a	n/a	n/a
Short-Term Debt	5.8M	16.18M	409.98K	700.43K	587.59K	165.6K	163.6K	n/a
Other Current Liabilities	4.48M	158.61K	188.58K	186.06K	6.54K	n/a	n/a	51.33K
Total Current Liabilities	23.41M	25.89M	3.64M	3.61M	1.23M	2.98M	1.65M	59.9K
Long-Term Debt	n/a	n/a	n/a	110.04K	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	450.43M	1.6M	n/a	n/a	n/a	n/a	n/a	25K
Total Long-Term Liabilities	450.87M	2.64M	1.89M	2.88M	858.06K	n/a	1.22M	25K
Total Liabilities	23.86M	28.53M	5.53M	6.48M	2.09M	2.98M	1.65M	84.9K
Total Debt	6.92M	18.22M	3.38M	4.72M	1.84M	165.6K	163.6K	n/a
Common Stock	130.00	1.32K	4.31K	44.53K	13.08K	3.92K	7.53K	7.1K
Retained Earnings	-168.09B	-127.74M	-95.04M	-67.35M	-20.88M	-11.73M	-5.9M	-212.99K
Comprehensive Income	n/a	n/a	-0.00	-0.00	0.00	0.00	n/a	n/a
Shareholders Equity	8.37B	16.06M	5.21M	10.18M	11.01M	-2.85M	-1.54M	-59.9K
Total Investments	27.28M	22.28M	n/a	n/a	n/a	n/a	n/a	n/a