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Aditxt, Inc. (ADTX)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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2.2600+0.0400 (+1.80%)
As of 11:30AM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
97.102
2,769
7,872
10,501
Total cash
97.102
2,769
7,872
10,501
Net receivables
408.326
527.961
89.844
0
Inventory
745.502
950.093
494.697
0
Other current assets
-
-
-
384.685
Total current assets
6,913
4,744
9,417
11,033
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,350
6,295
6,751
1,688
Accumulated depreciation
-1,251
-815.987
-387.01
-17.773
Net property, plant and equipment
4,099
5,479
6,364
1,670
Equity and other investments
22,277
0
-
-
Intangible assets
9.444
107
214
321
Other long-term assets
-
-
289.539
-
Total non-current assets
37,665
5,992
7,247
2,063
Total assets
44,578
10,735
16,664
13,097
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
16,176
409.983
700.433
587.588
Other current liabilities
-
-
-
6.536
Total current liabilities
25,890
3,644
3,607
1,227
Non-current liabilities
Long-term debt
-
-
110.041
-
Other long-term liabilities
1,600
-
-
-
Total non-current liabilities
2,642
1,885
2,876
858.064
Total liabilities
28,532
5,529
6,483
2,085
Stockholders' equity
Common stock
1.344
0.108
0.899
13.078
Retained earnings
-127,741
-95,040
-67,353
-20,879
Total stockholders' equity
16,056
5,206
10,181
11,011
Total liabilities and stockholders' equity
44,578
10,735
16,664
13,097