Aditxt Inc. (ADTX) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Aditxt Inc.

NASDAQ: ADTX · Real-Time Price · USD
0.84
-0.01 (-1.62%)
At close: Sep 26, 2025, 3:59 PM
0.84
-0.18%
After-hours: Sep 26, 2025, 07:26 PM EDT

Aditxt Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
833.03K 97.1K 2.77M 7.87M
Short-Term Investments
832.2M n/a n/a n/a
Long-Term Investments
27.28M 22.28M n/a n/a
Other Long-Term Assets
-310.19K 11.28M 405.37K 668.79K
Receivables
1.15M 5.85M 527.96K 589.84K
Inventory
11.24K 745.5K 950.09K 494.7K
Other Current Assets
-885.71M n/a n/a n/a
Total Current Assets
2M 6.91M 4.74M 9.42M
Property-Plant & Equipment
2.77M 4.1M 5.48M 6.36M
Goodwill & Intangibles
6.11K 9.44K 107K 214K
Total Long-Term Assets
30.14M 37.67M 5.99M 7.25M
Total Assets
32.14M 44.58M 10.74M 16.66M
Account Payables
10.19M 8.55M 1.96M 1.58M
Deferred Revenue
n/a n/a -1.96M -1.58M
Short-Term Debt
5.8M 16.18M 409.98K 700.43K
Other Current Liabilities
4.48M 158.61K 2.15M 1.76M
Total Current Liabilities
23.41M 25.89M 3.64M 3.61M
Long-Term Debt
n/a n/a n/a 110.04K
Other Long-Term Liabilities
14.52K 1.6M n/a n/a
Total Long-Term Liabilities
450.87K 2.64M 1.89M 2.88M
Total Liabilities
23.86M 28.53M 5.53M 6.48M
Total Debt
6.92M 18.22M 3.38M 4.72M
Book Value
8.29M 16.05M 5.21M 10.18M
Book Value Per Share
62.89 53.07 112.28 1.07K
Common Stock
130.00 1.32K 4.31K 44.53K
Retained Earnings
-168.09M -127.74M -95.04M -67.35M
Comprehensive Income
n/a n/a n/a n/a
Shareholders Equity
8.87M 16.06M 5.21M 10.18M
Total Investments
27.28M 22.28M n/a n/a