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Aditxt, Inc. (ADTX)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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2.0100+0.0900 (+4.69%)
At close: 04:00PM EDT
2.0000 -0.01 (-0.50%)
After hours: 05:57PM EDT
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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
31/12/2019
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
-
Accounts payable
-
-
-
-
1,847
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
-