ADTX Stock Annual Balance Sheet. Download in Excel
Aditxt Inc
ADTX 
NSC
Sector: Manufacturing
Industry: Pharmaceutical Preparation Manufacturing
0.32
USD
-0.01
(-4.25%)
Previous close: 0.3389 Open: 0.3385 Bid: 0.33 Ask: 0.335
52 week range
0.31 380.00
Mkt Cap: 5 M Avg Vol (90 Days): 2,623,029
Last updated: Friday 22nd November 2024
Financials
ADTX Balance Sheet
Annual
| Invalid date | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|
| Accounts payable | 241613.0 | 2 M | 2 M | 9 M | |
| Accounts receivable | 89844.0 | 527961.0 | |||
| Accrued expenses | 241613.0 | 2 M | 2 M | 9 M | |
| Accumulated depreciation & depletion | -17773.0 | -387010.0 | -2 M | -2 M | |
| Additional paid in capital | 32 M | 78 M | 100 M | 144 M | |
| Cash and equivalents | 11 M | 8 M | 3 M | 97102.0 | |
| CashCashEquivalentsAndShortTermInvestments | 11 M | 8 M | 3 M | 97102.0 | |
| CashEquivalents | 2 M | 1 M | |||
| Common par | 13078.0 | 899.0 | 108.0 | 1341.0 | |
| Common stock equity | 11 M | 10 M | 5 M | 16 M | |
| CommonStock | 13078.0 | 899.0 | 108.0 | 1319.0 | |
| CurrentCapitalLeaseObligation | 391221.0 | 1 M | 999943.0 | ||
| CurrentDeferredTaxesAssets | 378940.0 | 897533.0 | 630170.0 | ||
| CurrentDeferredTaxesLiabilities | -897533.0 | -630170.0 | |||
| CurrentProvisions | 3 M | ||||
| Deferred revenues | 6536.0 | 186058.0 | 188581.0 | 158612.0 | |
| DeferredCosts | 50000.0 | ||||
| DividendsPayable | 20000.0 | ||||
| FinancialAssets | 72296.0 | 379250.0 | |||
| Float term debt | 2 M | 1 M | |||
| GoodwillAndOtherIntangibleAssets | 321000.0 | 214000.0 | 107000.0 | 9444.0 | |
| Gross fixed assets (Plant Property & Equipment) | 17773.0 | 387010.0 | 7 M | 6 M | |
| Intangibles | 321000.0 | 214000.0 | 107000.0 | 9444.0 | |
| Inventories | 494697.0 | 950093.0 | 745502.0 | ||
| Invested capital | 11 M | 10 M | 7 M | 22 M | |
| LongTermCapitalLeaseObligation | 858064.0 | 2 M | 1 M | ||
| LongTermDebtAndCapitalLeaseObligation | 858064.0 | 2 M | 1 M | ||
| LongTermProvisions | 858064.0 | 110041.0 | 2 M | 2 M | |
| Minority interest | -9608.0 | ||||
| Net fixed assets (net PP&E) | 5 M | 4 M | |||
| Non-current deferred income taxes | 9990.0 | ||||
| NonCurrentDeferredAssets | 50000.0 | ||||
| NonCurrentDeferredTaxesAssets | 6 M | 18 M | 21 M | 27 M | |
| NonCurrentPrepaidAssets | 72296.0 | 379250.0 | 355366.0 | 106410.0 | |
| Notes payable | 16 M | ||||
| NotesReceivable | 500000.0 | ||||
| Other current assets | 320850.0 | 0.0 | |||
| Other fixed assets | 816692.0 | 3 M | 5 M | 4 M | |
| Other non-current assets | 384685.0 | 289539.0 | 5 M | ||
| Other non-current liabilities | 391221.0 | 700433.0 | 409983.0 | ||
| Other receivable | 148075.0 | 5 M | |||
| OtherCapitalStock | 4 M | ||||
| OtherCurrentLiabilities | 587588.0 | 1 M | 1 M | 147823.0 | |
| OtherDeferredCosts | 50000.0 | ||||
| OtherInventories | 494697.0 | 950093.0 | 745502.0 | ||
| OtherPayable | 241613.0 | 2 M | |||
| Payables | 241613.0 | 2 M | 2 M | 9 M | |
| Preferred securities of subsidiary trust | 22.0 | ||||
| PreferredStock | 22.0 | ||||
| Prepaid expenses | 1 M | 5 M | 496869.0 | 217390.0 | |
| RecievablesAdjustmentsAllowances | -18634.0 | ||||
| Retained earnings | -21 M | -67 M | -95 M | -128 M | |
| Short term debt | 16 M | ||||
| Total assets | 13 M | 17 M | 11 M | 45 M | |
| Total current assets | 12 M | 14 M | 5 M | 7 M | |
| Total current liabilities | 835737.0 | 6 M | 4 M | 26 M | |
| Total equity | 11 M | 10 M | 5 M | 16 M | |
| Total liabilities | 2 M | 6 M | 6 M | 29 M | |
| Total non-current assets | 2 M | 3 M | 6 M | 43 M | |
| Total non-current liabilities | 1 M | 810474.0 | 2 M | 3 M | |
| TotalEquityGrossMinority | 11 M | 10 M | 5 M | 16 M | |
| TotalEquityGrossMinorityInterest | 11 M | 10 M | 5 M | 16 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 13 M | 17 M | 11 M | 45 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 1 M | 810474.0 | 2 M | 3 M | |
| Treasury stock | -201605.0 | -201605.0 | -201605.0 | -201605.0 | |
| UnearnedIncome | 798919.0 | 2 M | 2 M | 11 M | |
| Working capital | 11 M | 8 M | 1 M | -19 M | |
| debtc | 391221.0 | 1 M | 17 M | ||
| ltinv | 22 M |
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