Aditxt, Inc.
ADTX · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $833 | $97 | $2,769 | $7,872 |
| Short-Term Investments | $832,198 | $0 | $0 | $0 |
| Receivables | $1,152 | $5,853 | $528 | $590 |
| Inventory | $11 | $746 | $950 | $495 |
| Other Curr. Assets | -$885,711 | $0 | $0 | $0 |
| Total Curr. Assets | $2,000 | $6,913 | $4,744 | $9,417 |
| Property Plant & Equip (Net) | $2,774 | $4,099 | $5,479 | $6,364 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $6 | $9 | $107 | $214 |
| Long-Term Investments | $27,277 | $22,277 | $0 | $0 |
| Tax Assets | $398 | $0 | $0 | $0 |
| Other NC Assets | -$310 | $11,280 | $405 | $669 |
| Total NC Assets | $30,145 | $37,665 | $5,992 | $7,247 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $32,144 | $44,578 | $10,735 | $16,664 |
| Liabilities | – | – | – | – |
| Payables | $10,192 | $8,555 | $1,959 | $1,576 |
| Short-Term Debt | $5,801 | $16,176 | $410 | $700 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | -$1,959 | -$1,576 |
| Other Curr. Liab. | $4,481 | $159 | $2,147 | $1,762 |
| Total Curr. Liab. | $23,407 | $25,890 | $3,644 | $3,607 |
| LT Debt | $0 | $0 | $0 | $110 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $15 | $1,600 | $0 | $0 |
| Total NC Liab. | $451 | $2,642 | $1,885 | $2,876 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,120 | $2,042 | $2,972 | $3,911 |
| Total Liabilities | $23,858 | $28,532 | $5,529 | $6,483 |
| Equity | – | – | – | – |
| Pref Stock | $8,373 | $0 | $0 | $0 |
| Common Stock | $0 | $1 | $4 | $45 |
| Retained Earnings | -$168,095 | -$127,741 | -$95,040 | -$67,353 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | -$4 | $0 |
| Total Equity | $8,870 | $16,056 | $5,206 | $10,181 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$583 | -$10 | $0 | $0 |
| Total Liab. & Tot. Equity | $32,144 | $44,578 | $10,735 | $16,664 |
| Net Debt | $4,968 | $16,079 | -$2,359 | -$7,062 |