Aditxt Inc. (ADTX)
0.06
-0.00 (-2.76%)
At close: Mar 03, 2025, 3:59 PM
0.05
-4.97%
After-hours: Mar 03, 2025, 05:51 PM EST
Aditxt Balance Sheet Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 |
| Cash & Equivalents | 97.1K | 2.77M | 7.87M | 10.5M | 4.09K | 115.71K | 25K |
| Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | 22.28M | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | 11.28M | 405.37K | 668.79K | 72.3K | 119.44K | n/a | n/a |
| Receivables | 5.85M | 527.96K | 589.84K | n/a | n/a | n/a | n/a |
| Inventory | 745.5K | 950.09K | 494.7K | n/a | n/a | n/a | n/a |
| Other Current Assets | 217.39K | 496.87K | 460.1K | 532.33K | n/a | n/a | n/a |
| Total Current Assets | 6.91M | 4.74M | 9.42M | 11.03M | 4.09K | 115.71K | 25K |
| Property-Plant & Equipment | 4.1M | 5.48M | 6.36M | 1.67M | n/a | n/a | n/a |
| Goodwill & Intangibles | 9.44K | 107K | 214K | 321K | n/a | n/a | n/a |
| Total Long-Term Assets | 37.67M | 5.99M | 7.25M | 2.06M | 119.44K | n/a | n/a |
| Total Assets | 44.58M | 10.74M | 16.66M | 13.1M | 123.53K | 115.71K | 25K |
| Account Payables | 8.55M | 1.96M | 1.58M | 241.61K | 1.85M | 1.06M | 8.57K |
| Deferred Revenue | n/a | -1.96M | -1.58M | -241.61K | n/a | n/a | n/a |
| Short-Term Debt | 17.18M | 1.5M | 1.85M | 978.81K | 165.6K | 163.6K | n/a |
| 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 | 59.9K |
| Long-Term Debt | 1.04M | 1.89M | 2.88M | 858.06K | n/a | n/a | n/a |
| Other Long-Term Liabilities | 1.6M | n/a | n/a | n/a | n/a | n/a | 25K |
| Total Long-Term Liabilities | 2.64M | 1.89M | 2.88M | 858.06K | n/a | 1.22M | 25K |
| Total Liabilities | 28.53M | 5.53M | 6.48M | 2.09M | 2.98M | 1.65M | 84.9K |
| Total Debt | 18.22M | 3.38M | 4.72M | 1.84M | 165.6K | 163.6K | n/a |
| Common Stock | 1.32K | 4.31K | 44.53K | 13.08K | 3.92K | 7.53K | 7.1K |
| Retained Earnings | -127.74M | -95.04M | -67.35M | -20.88M | -11.73M | -5.9M | -212.99K |
| Comprehensive Income | n/a | -0.00 | -0.00 | 0.00 | 0.00 | n/a | n/a |
| Shareholders Equity | 16.06M | 5.21M | 10.18M | 11.01M | -2.85M | -1.54M | -59.9K |
| Total Investments | 22.28M | n/a | n/a | n/a | n/a | n/a | n/a |