Aditxt Inc (ADTX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 833 | 97 | 2,769 | 7,872 | 10,501 |
| Receivables | 1,152 | 5,853 | 528 | 90 | N/A |
| Inventories | 11 | 746 | 950 | 495 | N/A |
| Other current assets | 0 | 0 | 0 | 500 | 385 |
| TOTAL | $2,000 | $6,913 | $4,744 | $9,417 | $11,033 |
| Non-Current Assets | |||||
| PPE Net | 1,548 | 1,898 | 2,319 | 2,267 | 799 |
| Investments And Advances | 27,277 | 22,277 | 0 | 0 | 0 |
| Intangibles | 6 | 9 | 107 | 214 | 321 |
| Other Non-Current Assets | 1,314 | 13,481 | 3,566 | 4,766 | 944 |
| TOTAL | $30,145 | $37,665 | $5,992 | $7,247 | $2,063 |
| Total Assets | $32,144 | $44,578 | $10,735 | $16,664 | $13,097 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 15,462 | 8,555 | 1,959 | 1,576 | 242 |
| Other current liabilities | 1,609 | 306 | 599 | 887 | 594 |
| TOTAL | $23,407 | $25,890 | $3,644 | $3,607 | $1,227 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 9,398 | 2,651 | 1,885 | 2,876 | 858 |
| TOTAL | $8,824 | $2,642 | $1,885 | $2,876 | $858 |
| Total Liabilities | $32,231 | $28,532 | $5,529 | $6,483 | $2,085 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10 | 1,665 | 4,833 | 44,714 | 14,125 |
| Common Shares | 0 | 0 | 0 | 1 | 13 |
| Retained earnings | -168,095 | -127,741 | -95,040 | -67,353 | -20,879 |
| Other shareholders' equity | -785 | -211 | -202 | -202 | -202 |
| TOTAL | $-87 | $16,047 | $5,206 | $10,181 | $11,012 |
| Total Liabilities And Equity | $32,144 | $44,578 | $10,735 | $16,664 | $13,097 |