Aditxt Inc.
(ADTX)
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At close: undefined
0.34
0.35%
After-hours Dec 13, 2024, 07:48 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 |
Cash & Equivalents | 97.10K | 2.77M | 7.87M | 10.50M | 4.09K | 115.71K | 25.00K |
Short-Term Investments | - | - | - | - | - | - | - |
Long-Term Investments | 22.28M | - | - | - | - | - | - |
Other Long-Term Assets | 11.28M | 405.37K | 668.79K | 72.30K | 119.44K | - | - |
Receivables | 5.85M | 527.96K | 589.84K | - | - | - | - |
Inventory | 745.50K | 950.09K | 494.70K | - | - | - | - |
Other Current Assets | 217.39K | 496.87K | 460.10K | 532.33K | - | - | - |
Total Current Assets | 6.91M | 4.74M | 9.42M | 11.03M | 4.09K | 115.71K | 25.00K |
Property-Plant & Equipment | 4.10M | 5.48M | 6.36M | 1.67M | - | - | - |
Goodwill & Intangibles | 9.44K | 107.00K | 214.00K | 321.00K | - | - | - |
Total Long-Term Assets | 37.67M | 5.99M | 7.25M | 2.06M | 119.44K | - | - |
Total Assets | 44.58M | 10.74M | 16.66M | 13.10M | 123.53K | 115.71K | 25.00K |
Account Payables | 8.55M | 1.96M | 1.58M | 241.61K | 1.85M | 1.06M | 8.57K |
Deferred Revenue | - | -1.96M | -1.58M | -241.61K | - | - | - |
Short-Term Debt | 17.18M | 1.50M | 1.85M | 978.81K | 165.60K | 163.60K | - |
Other Current Liabilities | 158.61K | 188.58K | 186.06K | 6.54K | 962.65K | 432.62K | 51.33K |
Total Current Liabilities | 25.89M | 3.64M | 3.61M | 1.23M | 2.98M | 1.65M | 59.90K |
Long-Term Debt | 1.04M | 1.89M | 2.88M | 858.06K | - | - | - |
Other Long-Term Liabilities | 1.60M | - | - | - | - | - | 25.00K |
Total Long-Term Liabilities | 2.64M | 1.89M | 2.88M | 858.06K | - | 1.22M | 25.00K |
Total Liabilities | 28.53M | 5.53M | 6.48M | 2.09M | 2.98M | 1.65M | 84.90K |
Total Debt | 18.22M | 3.38M | 4.72M | 1.84M | 165.60K | 163.60K | - |
Common Stock | 1.32K | 4.31K | 44.53K | 13.08K | 3.92K | 7.53K | 7.10K |
Retained Earnings | -127.74M | -95.04M | -67.35M | -20.88M | -11.73M | -5.90M | -212.99K |
Comprehensive Income | - | -0.00 | -0.00 | 0.00 | 0.00 | - | - |
Shareholders Equity | 16.06M | 5.21M | 10.18M | 11.01M | -2.85M | -1.54M | -59.90K |
Total Investments | 22.28M | - | - | - | - | - | - |