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 - - - - - -