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Aditxt Inc logo

Aditxt Inc

Sector: Manufacturing   

Industry: Pharmaceutical Preparation Manufacturing

2.37
 
USD
  
0.10
  
(4.41%)
Optionable: Yes  Market Cap: 4 M  90-day average vol: 375,066

Previous close: 2.27  Open: 2.41  Bid: 2.26  Ask: 2.4
52 week range    
2.14   
   68.08
Peers   
OTIC / 
OTLC / 
OVAT-CA / 
Last updated: Thursday 25th April 2024

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Financials

ADTX Balance Sheet

Annual
Invalid dateDec-20Dec-21Dec-22
"""debtc"""391221.0
Accounts receivable89844.0527961.0
Accrued expenses241613.02 M2 M
Accumulated depreciation & depletion-17773.0-387010.0-815987.0
Additional paid in capital32 M78 M100 M
Cash and equivalents11 M8 M3 M
CashCashEquivalentsAndShortTermInvestments11 M8 M3 M
CashEquivalents2 M1 M
Common par13078.0899.04307.0
Common stock equity11 M10 M5 M
CommonStock13078.0899.04307.0
CurrentCapitalLeaseObligation391221.0
CurrentDeferredTaxesAssets378940.0
CurrentProvisions3 M
Deferred revenues6536.0186058.0188581.0
DeferredCosts50000.0
DividendsPayable20000.0
FinancialAssets72296.0379250.0355366.0
GoodwillAndOtherIntangibleAssets321000.0214000.0107000.0
Gross fixed assets (Plant Property & Equipment)17773.0387010.03 M
Intangibles321000.0214000.0107000.0
Inventories494697.0950093.0
Invested capital11 M10 M5 M
LongTermCapitalLeaseObligation858064.03 M
LongTermDebtAndCapitalLeaseObligation858064.0
LongTermProvisions858064.0110041.02 M
Net fixed assets (net PP&E)2 M
Non-current deferred income taxes9990.0
NonCurrentDeferredAssets50000.0
NonCurrentDeferredTaxesAssets6 M18 M21 M
NotesReceivable500000.0
Number of employees61.061.061.0
Other current assets320850.0
Other fixed assets1 M2 M
Other non-current assets384685.0289539.052 M
Other non-current liabilities2 M1 M
Other receivable148075.0
OtherCapitalStock4 M189843.01 M
OtherCurrentLiabilities978809.02 M409983.0
OtherDeferredCosts50000.0
OtherInventories494697.0950093.0
OtherPayable241613.02 M2 M
Payables241613.02 M2 M
Preferred securities of subsidiary trust3 M
PreferredStock3 M
Prepaid expenses1 M5 M4 M
RecievablesAdjustmentsAllowances-18634.0
Retained earnings-21 M-67 M-95 M
Total assets13 M17 M11 M
Total current assets12 M14 M8 M
Total current liabilities1 M5 M3 M
Total equity11 M10 M5 M
Total liabilities2 M6 M6 M
Total non-current assets2 M3 M3 M
Total non-current liabilities858064.02 M3 M
TotalEquityGrossMinority11 M10 M5 M
TotalEquityGrossMinorityInterest11 M10 M5 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest13 M17 M11 M
TotalNonCurrentLiabilitiesNetMinorityInteres858064.02 M3 M
Treasury stock-201605.0-201605.0-201605.0
UnearnedIncome798919.02 M2 M
Working capital10 M9 M5 M
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