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Aditxt, Inc. (ADTX)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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13.59+0.55 (+4.22%)
At close: 04:00PM EDT
13.68 +0.09 (+0.66%)
After hours: 07:59PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
2,769
7,872
10,501
4.09
Total cash
2,769
7,872
10,501
4.09
Net receivables
527.961
89.844
-
-
Inventory
950.093
494.697
-
-
Other current assets
-
-
384.685
-
Total current assets
4,744
9,417
11,033
4.09
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
6,295
6,751
1,670
-
Accumulated depreciation
-815.987
-387.01
-
-
Net property, plant and equipment
5,479
6,364
1,670
-
Intangible assets
107
214
-
-
Other long-term assets
-
289.539
-
-
Total non-current assets
5,992
7,247
2,063
119.442
Total assets
10,735
16,664
13,097
123.532
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
409.983
700.433
587.588
165.6
Accounts payable
-
-
-
1,847
Other current liabilities
-
-
6.536
-
Total current liabilities
3,644
3,607
1,227
2,976
Non-current liabilities
Long-term debt
-
110.041
-
-
Total non-current liabilities
1,885
2,876
858.064
0
Total liabilities
5,529
6,483
2,085
2,976
Stockholders' equity
Common stock
4.307
44.534
13.078
3.916
Retained earnings
-95,040
-67,353
-20,879
-11,730
Total stockholders' equity
5,206
10,181
11,011
-2,852
Total liabilities and stockholders' equity
10,735
16,664
13,097
123.532