Aditxt Inc. (ADTX)
2.50
0.30 (13.64%)
At close: Apr 17, 2025, 3:59 PM
2.40
-4.00%
After-hours: Apr 17, 2025, 07:58 PM EDT
Aditxt Cash Flow 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 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 |
| 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 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 |
| -34.81M | -40.23M | -42.99M | -41.13M | -32.38M | -29.6M | -27.41M | -27.58M | -27.65M | -43.52M | -45.72M | -46.05M | -46.37M | -27M | -19.98M | -14.34M | -9.15M | -5.46M | -3.8M | -5.82M | -5.83M | -5.34M | -5.7M | -5.01M | -5.69M | -5.4M | -3.96M | -2.09M | -212.99K | |
| 617.25K | 583.8K | 571.08K | 549.7K | 542.58K | 568.7K | 559.07K | 549.02K | 535.98K | 506.76K | 506.85K | 507.21K | 476.24K | 361.39K | 237.36K | 110.4K | 17.77K | 2.8K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 33.07K | 774.05K | 928.01K | 1.09M | 1.4M | 1.27M | 1.75M | 2.87M | 3.13M | 4.02M | 4.29M | 3.78M | 4.64M | 4.76M | 4.74M | 4.12M | 3.19M | 1.72M | 1.57M | 3.5M | 3.7M | 3.7M | 3.29M | 2.72M | 3.52M | 3.52M | 3.2M | 1.68M | 153.09K | |
| -1.24M | 321.5K | 1.99M | 1.97M | 571.62K | 2.31M | 203.1K | 166.14K | 1.69M | -2.11M | -1.61M | -1.94M | -2.03M | 982.11K | -892.36K | -457.2K | -95.21K | -1.46M | 595.46K | 770.55K | 641.57K | 595.57K | 442.98K | 282.63K | 381.28K | 349.62K | 248.65K | 149.99K | 51.33K | |
| 9.16M | 7.76M | 5.96M | 5.66M | -1.68M | 421.61K | 1.21M | 3.31M | 4.94M | 18.88M | 18.55M | 16.65M | 16.35M | 264.17K | -924.29K | -1.17M | -1.28M | 836.11K | 944.84K | 934.44K | 1.01M | 758.46K | 1.29M | 1.39M | 1.37M | 1.09M | 441.01K | 220.51K | n/a | |
| n/a | 3.39M | 3.39M | 3.39M | 4.44M | 1.05M | 1.05M | 1.05M | n/a | n/a | 2.5M | 2.5M | 2.5M | 4.08M | 1.58M | 1.58M | 1.58M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 7.09M | 12.67M | 11.42M | 8.72M | 9.1M | 4.3M | 1.07M | 928.42K | -493.44K | -1.41M | 1.66M | -233.39K | 129.97K | 797.87K | -1.52M | -1.32M | -1.58M | -1.22M | 835.3K | 1.14M | 1.13M | 992.75K | 840.17K | 554.82K | 412.81K | 358.18K | 257.21K | 158.56K | 59.9K | |
| -16.76M | -13.92M | -19.59M | -20.59M | -18.58M | -21.99M | -21.77M | -21.14M | -22.39M | -24.36M | -21.07M | -23.42M | -22.28M | -16.73M | -15.88M | -11.02M | -7.22M | -4.12M | -560.74K | -479.27K | -464.35K | -367.51K | -635.01K | -592.03K | -386.26K | -434.16K | -60.46K | -30.23K | n/a | |
| n/a | n/a | -9.36K | -9.36K | -14.41K | -103.23K | -98.06K | -224.33K | -367.08K | -393.31K | -571.4K | -677.1K | -1.02M | -910.79K | -889.05K | -657.08K | -170.63K | -160.53K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -2.26M | -2.26M | -1M | n/a | n/a | n/a | n/a | n/a | n/a | 152.63K | n/a | n/a | n/a | -152.63K | 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 | |
| -2.74M | 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 | 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 | 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 | 268.55K | 360.17K | 350.73K | 125.16K | -8.51M | -15.46M | -15.52M | -15.29M | -7.09M | -233.02K | -170.63K | -170.63K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -5M | -2.26M | -1.01M | -9.36K | -14.41K | 165.32K | 262.11K | 126.4K | -241.92K | -8.9M | -16.03M | -16.19M | -16.31M | -7.83M | -951.45K | -657.08K | -170.63K | -160.53K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -1.4M | 1.96M | 1.15M | 1.77M | 3.11M | 3.27M | 2.71M | 1.03M | -400.49K | -1.06M | -2.25M | -2.19M | 2.89M | 3.37M | 4.03M | 4.2M | -354.07K | -301.1K | 414.5K | 374.5K | 2K | -37.5K | -37.5K | -37.5K | 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 | -2 | -2 | -2 | -2 | 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 | 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 | |
| 4.98M | 5.59M | 5.28M | 7.46M | 2.26M | 915.91K | 858.09K | 943.29K | 698.44K | 1.12M | 11.8M | 10.13M | 13.32M | 12.95M | 3.15M | 3.27M | 31.43K | -43.02K | -43.02K | -161.04K | -119.44K | -378.75K | 42K | 62.63K | 83.25K | 487K | 66.25K | 45.63K | 25K | |
| 22.5M | 14.86M | 20.6M | 20.38M | 15.92M | 14.23M | 20.8M | 19.21M | 17.53M | 37.04M | 29.3M | 27.69M | 35.95M | 16.32M | 25.39M | 25.68M | 17.89M | 17.97M | 606.2K | 484.99K | 352.73K | 347.64K | 633.68K | 617.5K | 476.97K | 487K | 66.25K | 45.63K | 25K | |
| 735.93K | -1.32M | -4.73K | -213.84K | -2.67M | -7.59M | -708.02K | -1.81M | -5.07M | 3.81M | -7.78M | -11.9M | -2.63M | -8.25M | 8.56M | 14M | 10.5M | 13.68M | 45.46K | 5.71K | -111.62K | -19.86K | -1.33K | 25.47K | 90.71K | 52.84K | 5.79K | 15.4K | 25K | |
| -16.76M | -13.92M | -19.6M | -20.6M | -18.59M | -22.09M | -21.87M | -21.37M | -22.76M | -24.76M | -21.64M | -24.1M | -23.29M | -17.64M | -16.77M | -11.68M | -7.39M | -4.28M | -560.74K | -479.27K | -464.35K | -367.51K | -635.01K | -592.03K | -386.26K | -434.16K | -60.46K | -30.23K | n/a |