ADTX OTC
Aditxt, Inc.
1W: -32.6%
1M: -56.9%
3M: -29.6%
YTD: -100.0%
1Y: -100.0%
3Y: -100.0%
5Y: -100.0%
$0.00
-0.00 (-8.82%)
Weekly Expected Move ±15.2%
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Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
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Balance Sheet Trends
Total Assets
$32M
-27.9% ▼
5Y CAGR: +204.1%
Total Liabilities
$24M
-16.4% ▼
5Y CAGR: +51.6%
Shareholders Equity
$9M
-44.8% ▼
Cash & Investments
$833M
+857792.7% ▲
5Y CAGR: +1052.9%
Total Debt
$7M
-62.0% ▼
5Y CAGR: +111.0%
Net Debt
$6M
-66.4% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $11M | $8M | $3M | $97K | $833K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $832M |
| Cash & ST Investments | $11M | $8M | $3M | $97K | $833M |
| Net Receivables | $0 | $590K | $528K | $6M | $1M |
| Inventory | $0 | $495K | $950K | $746K | $11K |
| Other Current Assets | $385K | $0 | $0 | $0 | -$886M |
| Total Current Assets | $11M | $9M | $5M | $7M | $2M |
| Property, Plant & Equip. | $2M | $6M | $5M | $4M | $3M |
| Goodwill & Intangibles | $321K | $214K | $107K | $9K | $6K |
| Long-Term Investments | $0 | $0 | $0 | $22M | $27M |
| Other Non-Current Assets | $72K | $669K | $405K | $11M | -$310K |
| Total Non-Current Assets | $2M | $7M | $6M | $38M | $30M |
| Total Assets | $13M | $17M | $11M | $45M | $32M |
| — Liabilities — | |||||
| Accounts Payable | $242K | $2M | $2M | $9M | $10M |
| Short-Term Debt | $588K | $700K | $410K | $16M | $6M |
| Deferred Revenue | $0 | -$2M | -$2M | $0 | $0 |
| Other Current Liabilities | $7K | $2M | $2M | $159K | $4M |
| Total Current Liabilities | $1M | $4M | $4M | $26M | $23M |
| Long-Term Debt | $0 | $110K | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $2M | $15K |
| Total Non-Current Liabilities | $858K | $3M | $2M | $3M | $451K |
| Total Liabilities | $2M | $6M | $6M | $29M | $24M |
| — Equity — | |||||
| Common Stock | $13K | $45K | $4K | $1K | $130 |
| Retained Earnings | -$21M | -$67M | -$95M | -$128M | -$168M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $11M | $10M | $5M | $16M | $9M |
| Total Liabilities & Equity | $13M | $17M | $11M | $45M | $32M |
| — Key Metrics — | |||||
| Total Debt | $2M | $5M | $3M | $18M | $7M |
| Net Debt | -$9M | -$3M | $613K | $18M | $6M |
| Total Investments | $0 | $0 | $0 | $22M | $859M |