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Healthcare - Biotechnology - NASDAQ - US
$ 1.845
-5.45 %
$ 209 M
Market Cap
-0.01
P/E
BALANCE SHEET
32.1 M ASSETS
-27.89%
23.9 M LIABILITIES
-16.38%
8.37 B EQUITY
52047.51%
BALANCE SHEET DECOMPOSITION
Balance Sheet Aditxt, Inc.
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Current Assets 2 B
Cash & Short-Term Investments 833 M
Receivables 1.15 M
Other Current Assets 1.17 B
Non-Current Assets 30.5 M
Long-Term Investments 27.3 M
PP&E 2.77 M
Other Non-Current Assets 492 K
41.03 %57.41 %Total Assets$2.0b
Current Liabilities 23.4 M
Accounts Payable 10.2 M
Short-Term Debt 6.48 M
Other Current Liabilities 6.73 M
Non-Current Liabilities 451 M
Long-Term Debt 436 K
Other Non-Current Liabilities 450 M
94.97 %Total Liabilities$474.3m

Balance Sheet

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017
ASSETS
Cash & Cash Equivalents 0.8 97.1 K 2.8 7.9 10.5 4.09 K 0.1 25 K
Short Term Investments 832.2 0 0 0 0 0 0 0
Receivables 1.2 5.9 0.5 0.6 0 0 0 0
Inventory 11.2 K 0.7 1.0 0.5 0 0 0 0
Other Current Assets 1 165.6 0.2 0.5 0.5 0.5 0 0 0
Total Current Assets 1 999.8 6.9 4.7 9.4 11.0 4.09 K 0.1 25 K
PP&E 2.8 4.1 5.5 6.4 1.7 0 0 0
Intangible Assets 6.11 K 9.44 K 0.1 0.2 0.3 0 0 0
Goodwill 0 0 0 0 0 0 0 0
Long Term Investments 27.3 22.3 0 0 0 0 0 0
Other Long Term Assets 0.5 11.3 0.4 0.7 72.3 K 0.1 0 0
Other Assets (1 998.2) 0 0 0 0 0 0 0
Total Assets 32.1 44.6 10.7 16.7 13.1 0.1 0.1 25 K
LIABILITIES
Accounts Payable 10.2 8.6 2.0 1.6 0.2 1.8 1.1 8.57 K
Short Term Debt 6.5 17.2 1.5 1.8 1.0 0.2 0.2 0
Other Current Liabilities 6.7 0.2 0.2 0.2 6.54 K 1.0 0.4 51.3 K
Total Current Liabilities 23.4 25.9 3.6 3.6 1.2 3.0 1.7 59.9 K
Long Term Debt 0.4 1.0 1.9 2.9 0.9 0 0 0
Deferred Tax Income 0 0 0 0 0 0 0 0
Other Liabilities 450.4 1.6 0 0 0 0 0 25 K
Total Liabilities 23.9 28.5 5.5 6.5 2.1 3.0 1.7 84.9 K
EQUITY
Common Stock 130 1.32 K 4.31 K 44.5 K 13.1 K 3.92 K 7.53 K 7.1 K
Retained Earnings (168 094.6) (127.7) (95.0) (67.4) (20.9) (11.7) (5.9) (0.2)
Other Accumulative Comprehensive Income/Loss 0 0 0 0 0 0 0 0
Total Equity 7 789.8 16.0 5.2 10.2 11.0 (2.9) (1.5) 59.9 K
Total Liabilities and Equity 32.1 44.6 10.7 16.7 13.1 0.1 0.1 25 K
SHARES OUTSTANDING
Common Shares Outstanding 13.2 K 0.3 46.4 K 9.55 K 6.49 K 2.59 K 1.96 K 2.59 K