Aditxt Inc. (ADTX)
NASDAQ: ADTX
· Real-Time Price · USD
1.00
-0.03 (-2.91%)
At close: Aug 15, 2025, 3:39 PM
1.00
0.01%
After-hours: Aug 15, 2025, 07:56 PM EDT
Aditxt Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 476.42K | 833.03K | 328.6K | 91.22K | 88.67K | 97.1K | 1.65M | 95.95K | 302.51K | 2.77M | 9.24M | 803.97K | 2.12M | 7.87M | 5.47M | 8.61M | 14.05M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 27.28M | 27.28M | 24.54M | 23.28M | 22.28M | 33.45M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 179.85K | 87.67K | 102.04K | 106.98K | 132.5K | 106.41K | 312.26K | 287.26K | 3.4M | 405.37K | 745.67K | 935.38K | 961.94K | 668.79K | 737.76K | 334.23K | 72.3K |
Receivables | 672.22K | 1.15M | 1.23M | 406.59K | 427.04K | 5.85M | 362.71K | 379.17K | 329.02K | 527.96K | 1.25M | 910.59K | 748.78K | 589.84K | 6.5M | n/a | n/a |
Inventory | 9.06K | 11.24K | 88.99K | 565.5K | 622.77K | 745.5K | 858.11K | 1.02M | 763.53K | 950.09K | 1.44M | 1.33M | 1.04M | 494.7K | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 784.03K | 383.27K |
Total Current Assets | 1.22M | 2M | 2.09M | 1.51M | 1.6M | 6.91M | 3.43M | 2.15M | 1.94M | 4.74M | 12.62M | 3.64M | 4.44M | 9.42M | 12.39M | 9.93M | 14.81M |
Property-Plant & Equipment | 2.54M | 2.77M | 3.1M | 3.48M | 3.96M | 4.1M | 4.46M | 4.81M | 2.21M | 5.48M | 5.68M | 6.01M | 6.2M | 6.36M | 6.22M | 5.38M | 2.84M |
Goodwill & Intangibles | 5.28K | 6.11K | 6.94K | 7.78K | 8.61K | 9.44K | 26.75K | 53.5K | 80.25K | 107K | 133.75K | 160.5K | 187.25K | 214K | 240.97K | 267.94K | 294.62K |
Total Long-Term Assets | 30M | 30.14M | 27.75M | 26.87M | 26.38M | 37.67M | 4.8M | 5.15M | 5.69M | 5.99M | 6.56M | 7.1M | 7.35M | 7.25M | 7.2M | 5.98M | 3.21M |
Total Assets | 31.22M | 32.14M | 29.84M | 28.37M | 27.98M | 44.58M | 8.23M | 7.29M | 7.63M | 10.74M | 19.18M | 10.74M | 11.79M | 16.66M | 19.59M | 15.9M | 18.02M |
Account Payables | 6.65M | 10.19M | n/a | 13.14M | 9.36M | 8.55M | 4.22M | 5.4M | 3.24M | 1.96M | 2.71M | 4.81M | 2.56M | 1.58M | 1.66M | 1.21M | 972.95K |
Deferred Revenue | n/a | n/a | n/a | n/a | 600K | n/a | -4.22M | -5.4M | -3.24M | -1.96M | n/a | -1.13M | -2.56M | -1.58M | -1.66M | -1.21M | -972.95K |
Short-Term Debt | 3.11M | 5.8M | 8.84M | 6.56M | 6.29M | 16.18M | 4.17M | 3.06M | 1.39M | 409.98K | 326.72K | 904.25K | 626.29K | 700.43K | 744.3K | 2.99M | 2.03M |
Other Current Liabilities | 4.05M | 1.46M | 14.85M | 130.93K | 147.35K | 158.61K | 1.77M | 179.3K | 185.59K | 188.58K | 211.51K | 192.98K | 191.12K | 186.06K | 180.94K | 122.63K | 10.46K |
Total Current Liabilities | 15.18M | 23.41M | 24.37M | 20.57M | 17.3M | 25.89M | 11.24M | 9.74M | 5.91M | 3.64M | 4.37M | 7.04M | 4.51M | 3.61M | 3.6M | 5.23M | 3.4M |
Long-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 110.04K | 246.72K | 1.75M | 2.46M |
Other Long-Term Liabilities | 1.37K | 412.38K | 429.02K | 720K | n/a | 1.6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Liabilities | 278.66K | 848.74K | 1.02M | 1.47M | 891.75K | 2.64M | 1.2M | 1.42M | 1.66M | 1.89M | 2.11M | 2.34M | 2.55M | 2.88M | 3.01M | 4.71M | 3.24M |
Total Liabilities | 15.46M | 23.86M | 25.39M | 22.03M | 18.19M | 28.53M | 12.45M | 11.16M | 7.57M | 5.53M | 6.49M | 9.38M | 7.07M | 6.48M | 6.61M | 9.94M | 6.65M |
Total Debt | 4.07M | 6.92M | 10.11M | 8.04M | 8.09M | 18.22M | 6.31M | 5.44M | 4.14M | 3.38M | 3.56M | 4.37M | 4.32M | 4.72M | 4.78M | 8.61M | 5.66M |
Common Stock | 1.21K | 130.00 | 532.00 | 1.99K | 1.67K | 1.32K | 368.00 | 6.76K | 4.83K | 4.31K | 3.73K | 55.47K | 44.83K | 44.53K | 24.2K | 14.79K | 14.6K |
Retained Earnings | -173.8M | -168.09M | -162.87M | -150.02M | -142.47M | -127.74M | -116.62M | -106.71M | -101.03M | -95.04M | -86.83M | -79.26M | -73.41M | -67.35M | -43.3M | -33.44M | -27.26M |
Comprehensive Income | n/a | n/a | n/a | n/a | -22 | -1.32K | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 |
Shareholders Equity | 16.59M | 8.87M | 4.71M | 6.57M | 9.93M | 16.06M | -4.22M | -3.87M | 68.07K | 5.21M | 12.69M | 1.36M | 4.72M | 10.18M | 12.97M | 5.96M | 11.37M |
Total Investments | 27.28M | 27.28M | 24.54M | 23.28M | 22.28M | 33.45M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |