Healthcare - Biotechnology - NASDAQ - US
$ 0.323
-7.32 %
$ 2.82 M
Market Cap
0.0
P/E
BALANCE SHEET
44.6 M
ASSETS
28.5 M
LIABILITIES
16.1 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Aditxt, Inc.
| Current Assets | 6.91 M |
| Cash & Short-Term Investments | 97.1 K |
| Receivables | 5.85 M |
| Other Current Assets | 963 K |
| Non-Current Assets | 37.7 M |
| Long-Term Investments | 0 |
| PP&E | 4.1 M |
| Other Non-Current Assets | 33.6 M |
| Current Liabilities | 25.9 M |
| Accounts Payable | 8.55 M |
| Short-Term Debt | 17.2 M |
| Other Current Liabilities | 159 K |
| Non-Current Liabilities | 2.64 M |
| Long-Term Debt | 1.04 M |
| Other Non-Current Liabilities | 1.6 M |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | |
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Cash & Cash Equivalents | 97.1 K | 2.8 | 7.9 | 10.5 | 4.09 K | 0.1 | 25 K |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 5.9 | 0.5 | 0.6 | 0 | 0 | 0 | 0 |
| Inventory | 0.7 | 1.0 | 0.5 | 0 | 0 | 0 | 0 |
| Other Current Assets | 0.2 | 0.5 | 0.5 | 0.5 | 0 | 0 | 0 |
| Total Current Assets | 6.9 | 4.7 | 9.4 | 11.0 | 4.09 K | 0.1 | 25 K |
| PP&E | 4.1 | 5.5 | 6.4 | 1.7 | 0 | 0 | 0 |
| Intangible Assets | 9.44 K | 0.1 | 0.2 | 0.3 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 33.6 | 0.4 | 0.7 | 72.3 K | 0.1 | 0 | 0 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 44.6 | 10.7 | 16.7 | 13.1 | 0.1 | 0.1 | 25 K |
| LIABILITIES | |||||||
| Accounts Payable | 8.6 | 2.0 | 1.6 | 0.2 | 1.8 | 1.1 | 8.57 K |
| Short Term Debt | 17.2 | 1.5 | 1.8 | 1.0 | 0.2 | 0.2 | 0 |
| Other Current Liabilities | 0.2 | 0.2 | 0.2 | 6.54 K | 1.0 | 0.4 | 51.3 K |
| Total Current Liabilities | 25.9 | 3.6 | 3.6 | 1.2 | 3.0 | 1.7 | 59.9 K |
| Long Term Debt | 1.0 | 1.9 | 2.9 | 0.9 | 0 | 0 | 0 |
| Deferred Tax Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 1.6 | 0 | 0 | 0 | 0 | 0 | 25 K |
| Total Liabilities | 28.5 | 5.5 | 6.5 | 2.1 | 3.0 | 1.7 | 84.9 K |
| EQUITY | |||||||
| Common Stock | 1.32 K | 4.31 K | 44.5 K | 13.1 K | 3.92 K | 7.53 K | 7.1 K |
| Retained Earnings | (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 |
| Total Equity | 16.0 | 5.2 | 10.2 | 11.0 | (2.9) | (1.5) | 59.9 K |
| Total Liabilities and Equity | 44.6 | 10.7 | 16.7 | 13.1 | 0.1 | 0.1 | 25 K |
| SHARES OUTSTANDING | |||||||
| Common Shares Outstanding | 0.3 | 46.4 K | 9.55 K | 6.49 K | 2.59 K | 1.96 K | 2.59 K |