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ADTX Aditxt

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2.0100
0.00000.00%

Close May 17 16:00 ET

2.0500
+0.0400+1.99%

Post 19:48 ET

3.35MMarket Cap-18P/E (TTM)

Aditxt Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-96.49%97.1K

-82.14%1.65M

-88.07%95.95K

-85.70%302.51K

-64.83%2.77M

69.03%9.24M

-90.66%803.97K

-84.94%2.12M

-Cash and cash equivalents

-96.49%97.1K

-82.14%1.65M

-88.07%95.95K

-85.70%302.51K

-64.83%2.77M

69.03%9.24M

-90.66%803.97K

-84.94%2.12M

Receivables

1,008.60%5.85M

-70.94%362.71K

-58.36%379.17K

-56.06%329.02K

-10.49%527.96K

-80.80%1.25M

--910.59K

--748.78K

-Accounts receivable

-22.66%408.33K

-45.28%362.71K

-7.65%379.17K

32.26%329.02K

487.64%527.96K

--662.81K

--410.59K

--248.78K

-Notes receivable

----

-90.99%585.37K

--500K

-Other receivables

--5.44M

----

Inventory

-21.53%745.5K

-40.51%858.11K

-23.59%1.02M

-26.72%763.53K

92.06%950.09K

--1.44M

--1.33M

--1.04M

Prepaid assets

-56.25%217.39K

-19.41%555.63K

10.76%653.95K

2.52%548.4K

7.99%496.87K

65.70%689.42K

10.91%590.42K

40.53%534.94K

Total current assets

45.73%6.91M

-72.85%3.43M

-40.97%2.15M

-56.24%1.94M

-49.63%4.74M

1.93%12.62M

-63.35%3.64M

-70.01%4.44M

Non current assets

Net PPE

-25.20%4.1M

-21.44%4.46M

-19.99%4.81M

-64.30%2.21M

-13.91%5.48M

-8.79%5.68M

11.71%6.01M

118.33%6.2M

-Gross PPE

-15.02%5.35M

-11.87%5.6M

-11.36%5.84M

-53.04%3.14M

-6.76%6.3M

-2.26%6.36M

18.51%6.59M

128.60%6.69M

-Accumulated depreciation

-53.31%-1.25M

-67.53%-1.15M

-77.45%-1.04M

-91.35%-925.89K

-110.84%-815.99K

-140.60%-683.7K

-216.71%-583.71K

-475.92%-483.86K

Goodwill and other intangible assets

-91.17%9.44K

-80.00%26.75K

-66.67%53.5K

-57.14%80.25K

-50.00%107K

-44.50%133.75K

-40.10%160.5K

-36.44%187.25K

-Other intangible assets

-91.17%9.44K

-80.00%26.75K

-66.67%53.5K

-57.14%80.25K

-50.00%107K

-44.50%133.75K

-40.10%160.5K

-36.44%187.25K

Investments and advances

--22.28M

----

--0

----

Non current deferred assets

--0

--50K

----

Non current prepaid assets

3,074.24%11.28M

-21.56%312.27K

-30.08%287.27K

-8.18%410.31K

-6.30%355.37K

26.12%398.11K

51.14%410.84K

518.07%446.84K

Other non current assets

----

469.90%2.94M

----

-17.66%347.56K

740.72%524.55K

--515.1K

Total non current assets

528.63%37.67M

-26.81%4.8M

-27.54%5.15M

-22.60%5.69M

-17.32%5.99M

-8.97%6.56M

18.79%7.1M

129.18%7.35M

Total assets

315.25%44.58M

-57.11%8.23M

-32.09%7.29M

-35.26%7.63M

-35.58%10.74M

-2.08%19.18M

-32.48%10.74M

-34.55%11.79M

Liabilities

Current liabilities

Payables

----

--2.73M

----

-accounts payable

----

--2.71M

----

-Other payable

----

--20K

----

Current debt and capital lease obligation

1,047.65%17.18M

251.92%5.1M

97.49%4.02M

41.04%2.49M

-18.91%1.5M

-17.82%1.45M

-47.73%2.03M

-27.14%1.76M

-Current debt

3,845.60%16.18M

1,130.42%4.02M

222.47%2.92M

122.53%1.39M

-41.47%409.98K

-56.10%326.72K

-69.72%904.25K

-69.11%626.29K

-Current capital lease obligation

-7.98%999.94K

-3.70%1.08M

-2.46%1.1M

-3.81%1.09M

-5.11%1.09M

10.13%1.12M

24.70%1.13M

189.02%1.14M

Current deferred liabilities

-15.89%158.61K

-11.43%169.63K

-7.09%179.3K

-2.89%185.59K

1.36%188.58K

5.84%191.52K

57.37%192.98K

1,727.48%191.12K

Other current liabilities

----

--1.75M

--147.82K

----

Current liabilities

610.53%25.89M

157.10%11.24M

38.39%9.74M

30.92%5.91M

1.01%3.64M

21.45%4.37M

34.68%7.04M

32.59%4.51M

Non current liabilities

Long term debt and capital lease obligation

-44.74%1.04M

-43.01%1.2M

-39.29%1.42M

-35.20%1.66M

-34.45%1.89M

-29.90%2.11M

-50.40%2.34M

-21.20%2.55M

-Long term capital lease obligation

-44.74%1.04M

-43.01%1.2M

-39.29%1.42M

-35.20%1.66M

-31.84%1.89M

-23.65%2.11M

-20.98%2.34M

228.03%2.55M

Other non current liabilities

--1.6M

----

Total non current liabilities

40.13%2.64M

-43.01%1.2M

-39.29%1.42M

-35.20%1.66M

-34.45%1.89M

-29.90%2.11M

-50.40%2.34M

-21.20%2.55M

Total liabilities

416.04%28.53M

91.92%12.45M

19.03%11.16M

7.02%7.57M

-14.72%5.53M

-1.95%6.49M

-5.66%9.38M

6.36%7.07M

Shareholders'equity

Share capital

1,144.44%1.34K

-90.14%368

-87.81%6.76K

-89.21%4.84K

-87.99%108

-84.58%3.73K

274.99%55.47K

207.16%44.83K

-common stock

1,121.30%1.32K

-90.14%368

-87.81%6.76K

-89.21%4.84K

-87.99%108

-84.58%3.73K

274.99%55.47K

207.16%44.83K

-Preferred stock

--25

--0

Retained earnings

-34.41%-127.74M

-34.31%-116.62M

-34.63%-106.71M

-37.61%-101.03M

-41.11%-95.04M

-100.53%-86.83M

-137.05%-79.26M

-169.31%-73.41M

Paid-in capital

43.36%144M

12.92%112.6M

27.56%103.03M

29.38%101.29M

29.22%100.45M

76.65%99.72M

104.02%80.77M

101.70%78.29M

Less: Treasury stock

0.00%201.61K

Total stockholders'equity

208.40%16.06M

-133.26%-4.22M

-384.30%-3.87M

-98.56%68.07K

-48.86%5.21M

-2.14%12.69M

-77.18%1.36M

-58.46%4.72M

Noncontrolling interests

---9.61K

----

--0

----

Total equity

208.22%16.05M

-133.26%-4.22M

-384.30%-3.87M

-98.56%68.07K

-48.86%5.21M

-2.14%12.69M

-77.18%1.36M

-58.46%4.72M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-96.49%97.1K	-96.49%97.1K	-82.14%1.65M	-88.07%95.95K	-85.70%302.51K	-64.83%2.77M	-64.83%2.77M	69.03%9.24M	-90.66%803.97K	-84.94%2.12M
-Cash and cash equivalents	-96.49%97.1K	-96.49%97.1K	-82.14%1.65M	-88.07%95.95K	-85.70%302.51K	-64.83%2.77M	-64.83%2.77M	69.03%9.24M	-90.66%803.97K	-84.94%2.12M
Receivables	1,008.60%5.85M	1,008.60%5.85M	-70.94%362.71K	-58.36%379.17K	-56.06%329.02K	-10.49%527.96K	-10.49%527.96K	-80.80%1.25M	--910.59K	--748.78K
-Accounts receivable	-22.66%408.33K	-22.66%408.33K	-45.28%362.71K	-7.65%379.17K	32.26%329.02K	487.64%527.96K	487.64%527.96K	--662.81K	--410.59K	--248.78K
-Notes receivable	----	----	----	----	----	----	----	-90.99%585.37K	--500K	--500K
-Other receivables	--5.44M	--5.44M	----	----	----	----	----	----	----	----
Inventory	-21.53%745.5K	-21.53%745.5K	-40.51%858.11K	-23.59%1.02M	-26.72%763.53K	92.06%950.09K	92.06%950.09K	--1.44M	--1.33M	--1.04M
Prepaid assets	-56.25%217.39K	-56.25%217.39K	-19.41%555.63K	10.76%653.95K	2.52%548.4K	7.99%496.87K	7.99%496.87K	65.70%689.42K	10.91%590.42K	40.53%534.94K
Total current assets	45.73%6.91M	45.73%6.91M	-72.85%3.43M	-40.97%2.15M	-56.24%1.94M	-49.63%4.74M	-49.63%4.74M	1.93%12.62M	-63.35%3.64M	-70.01%4.44M
Non current assets
Net PPE	-25.20%4.1M	-25.20%4.1M	-21.44%4.46M	-19.99%4.81M	-64.30%2.21M	-13.91%5.48M	-13.91%5.48M	-8.79%5.68M	11.71%6.01M	118.33%6.2M
-Gross PPE	-15.02%5.35M	-15.02%5.35M	-11.87%5.6M	-11.36%5.84M	-53.04%3.14M	-6.76%6.3M	-6.76%6.3M	-2.26%6.36M	18.51%6.59M	128.60%6.69M
-Accumulated depreciation	-53.31%-1.25M	-53.31%-1.25M	-67.53%-1.15M	-77.45%-1.04M	-91.35%-925.89K	-110.84%-815.99K	-110.84%-815.99K	-140.60%-683.7K	-216.71%-583.71K	-475.92%-483.86K
Goodwill and other intangible assets	-91.17%9.44K	-91.17%9.44K	-80.00%26.75K	-66.67%53.5K	-57.14%80.25K	-50.00%107K	-50.00%107K	-44.50%133.75K	-40.10%160.5K	-36.44%187.25K
-Other intangible assets	-91.17%9.44K	-91.17%9.44K	-80.00%26.75K	-66.67%53.5K	-57.14%80.25K	-50.00%107K	-50.00%107K	-44.50%133.75K	-40.10%160.5K	-36.44%187.25K
Investments and advances	--22.28M	--22.28M	----	----	----	--0	--0	----	----	----
Non current deferred assets	--0	--0	--0	--0	--50K	--50K	--50K	----	----	----
Non current prepaid assets	3,074.24%11.28M	3,074.24%11.28M	-21.56%312.27K	-30.08%287.27K	-8.18%410.31K	-6.30%355.37K	-6.30%355.37K	26.12%398.11K	51.14%410.84K	518.07%446.84K
Other non current assets	----	----	----	----	469.90%2.94M	----	----	-17.66%347.56K	740.72%524.55K	--515.1K
Total non current assets	528.63%37.67M	528.63%37.67M	-26.81%4.8M	-27.54%5.15M	-22.60%5.69M	-17.32%5.99M	-17.32%5.99M	-8.97%6.56M	18.79%7.1M	129.18%7.35M
Total assets	315.25%44.58M	315.25%44.58M	-57.11%8.23M	-32.09%7.29M	-35.26%7.63M	-35.58%10.74M	-35.58%10.74M	-2.08%19.18M	-32.48%10.74M	-34.55%11.79M
Liabilities
Current liabilities
Payables	----	----	----	----	----	----	----	--2.73M	----	----
-accounts payable	----	----	----	----	----	----	----	--2.71M	----	----
-Other payable	----	----	----	----	----	----	----	--20K	----	----
Current debt and capital lease obligation	1,047.65%17.18M	1,047.65%17.18M	251.92%5.1M	97.49%4.02M	41.04%2.49M	-18.91%1.5M	-18.91%1.5M	-17.82%1.45M	-47.73%2.03M	-27.14%1.76M
-Current debt	3,845.60%16.18M	3,845.60%16.18M	1,130.42%4.02M	222.47%2.92M	122.53%1.39M	-41.47%409.98K	-41.47%409.98K	-56.10%326.72K	-69.72%904.25K	-69.11%626.29K
-Current capital lease obligation	-7.98%999.94K	-7.98%999.94K	-3.70%1.08M	-2.46%1.1M	-3.81%1.09M	-5.11%1.09M	-5.11%1.09M	10.13%1.12M	24.70%1.13M	189.02%1.14M
Current deferred liabilities	-15.89%158.61K	-15.89%158.61K	-11.43%169.63K	-7.09%179.3K	-2.89%185.59K	1.36%188.58K	1.36%188.58K	5.84%191.52K	57.37%192.98K	1,727.48%191.12K
Other current liabilities	----	----	--1.75M	--147.82K	----	----	----	----	----	----
Current liabilities	610.53%25.89M	610.53%25.89M	157.10%11.24M	38.39%9.74M	30.92%5.91M	1.01%3.64M	1.01%3.64M	21.45%4.37M	34.68%7.04M	32.59%4.51M
Non current liabilities
Long term debt and capital lease obligation	-44.74%1.04M	-44.74%1.04M	-43.01%1.2M	-39.29%1.42M	-35.20%1.66M	-34.45%1.89M	-34.45%1.89M	-29.90%2.11M	-50.40%2.34M	-21.20%2.55M
-Long term capital lease obligation	-44.74%1.04M	-44.74%1.04M	-43.01%1.2M	-39.29%1.42M	-35.20%1.66M	-31.84%1.89M	-31.84%1.89M	-23.65%2.11M	-20.98%2.34M	228.03%2.55M
Other non current liabilities	--1.6M	--1.6M	----	----	----	----	----	----	----	----
Total non current liabilities	40.13%2.64M	40.13%2.64M	-43.01%1.2M	-39.29%1.42M	-35.20%1.66M	-34.45%1.89M	-34.45%1.89M	-29.90%2.11M	-50.40%2.34M	-21.20%2.55M
Total liabilities	416.04%28.53M	416.04%28.53M	91.92%12.45M	19.03%11.16M	7.02%7.57M	-14.72%5.53M	-14.72%5.53M	-1.95%6.49M	-5.66%9.38M	6.36%7.07M
Shareholders'equity
Share capital	1,144.44%1.34K	1,144.44%1.34K	-90.14%368	-87.81%6.76K	-89.21%4.84K	-87.99%108	-87.99%108	-84.58%3.73K	274.99%55.47K	207.16%44.83K
-common stock	1,121.30%1.32K	1,121.30%1.32K	-90.14%368	-87.81%6.76K	-89.21%4.84K	-87.99%108	-87.99%108	-84.58%3.73K	274.99%55.47K	207.16%44.83K
-Preferred stock	--25	--25	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-34.41%-127.74M	-34.41%-127.74M	-34.31%-116.62M	-34.63%-106.71M	-37.61%-101.03M	-41.11%-95.04M	-41.11%-95.04M	-100.53%-86.83M	-137.05%-79.26M	-169.31%-73.41M
Paid-in capital	43.36%144M	43.36%144M	12.92%112.6M	27.56%103.03M	29.38%101.29M	29.22%100.45M	29.22%100.45M	76.65%99.72M	104.02%80.77M	101.70%78.29M
Less: Treasury stock	0.00%201.61K	0.00%201.61K	0.00%201.61K	0.00%201.61K	0.00%201.61K	0.00%201.61K	0.00%201.61K	0.00%201.61K	0.00%201.61K	0.00%201.61K
Total stockholders'equity	208.40%16.06M	208.40%16.06M	-133.26%-4.22M	-384.30%-3.87M	-98.56%68.07K	-48.86%5.21M	-48.86%5.21M	-2.14%12.69M	-77.18%1.36M	-58.46%4.72M
Noncontrolling interests	---9.61K	---9.61K	----	----	----	--0	--0	----	----	----
Total equity	208.22%16.05M	208.22%16.05M	-133.26%-4.22M	-384.30%-3.87M	-98.56%68.07K	-48.86%5.21M	-48.86%5.21M	-2.14%12.69M	-77.18%1.36M	-58.46%4.72M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall