Aditxt Inc. (ADTX)

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2.50

0.30 (13.64%)

At close: Apr 17, 2025, 3:59 PM

Aditxt Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018
Cash & Equivalents	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	10.5M	13.72M	49.92K	46.58K	4.09K	32.98K	-115.71K	115.71K	-5.79K	5.79K	5.79K
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	n/a	n/a	n/a	n/a	n/a	231.42K	n/a	11.59K	n/a	n/a
Long-Term Investments	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	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	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	72.3K	61.59K	542.58K	161.04K	119.44K	n/a	-115.71K	n/a	-5.79K	273.75K	273.75K
Receivables	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	784.03K	383.27K	384.69K	324.29K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	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	11.03M	14.28M	75.01K	46.58K	4.09K	32.98K	115.71K	115.71K	5.79K	5.79K	5.79K
Property-Plant & Equipment	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	1.67M	1.03M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Goodwill & Intangibles	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	321K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	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	2.06M	1.09M	542.58K	161.04K	119.44K	n/a	-115.71K	n/a	-5.79K	273.75K	273.75K
Total Assets	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	13.1M	15.37M	617.59K	207.62K	123.53K	32.98K	n/a	115.71K	n/a	279.55K	279.55K
Account Payables	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	241.61K	422.6K	2.27M	1.97M	1.85M	1.74M	n/a	1.06M	n/a	343.58K	343.58K
Deferred Revenue	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	-241.61K	-422.6K	-2.27M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	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	587.59K	326.9K	840.6K	665.21K	165.6K	126.1K	n/a	163.6K	n/a	77.5K	77.5K
Other Current Liabilities	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	6.54K	-320.62K	n/a	n/a	n/a	833.65K	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	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	1.23M	755.79K	4.33M	3.73M	2.98M	2.69M	n/a	1.65M	n/a	669.73K	669.73K
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	110.04K	246.72K	1.75M	2.46M	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 Liabilities	14.52K	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	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	450.87K	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	858.06K	865.08K	840.6K	2.64M	2.01M	1.86M	n/a	1.22M	n/a	n/a	n/a
Total Liabilities	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	2.09M	1.62M	4.33M	3.73M	2.98M	2.69M	n/a	1.65M	n/a	669.73K	669.73K
Total Debt	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	1.84M	1.19M	840.6K	665.21K	165.6K	126.1K	n/a	163.6K	n/a	77.5K	77.5K
Common Stock	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	13.08K	11.83K	4.07K	4.02K	3.92K	7.78K	n/a	7.53K	n/a	7.28K	7.28K
Retained Earnings	-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	-20.88M	-16.2M	-13.45M	-12.92M	-11.73M	-10.74M	n/a	-5.9M	n/a	-3.96M	-3.96M
Comprehensive Income	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	0.00	0.00	0.00	0.00	0.00	0.00	-1.54M	n/a	-390.18K	n/a	n/a
Shareholders Equity	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	11.01M	13.75M	-3.71M	-3.52M	-2.85M	-2.66M	-1.54M	-1.54M	-390.18K	-390.18K	-390.18K
Total Investments	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	n/a	n/a	n/a	n/a	n/a	n/a	231.42K	n/a	11.59K	n/a	n/a