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)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,199 | 833 | 97 | 2,769 | 7,872 |
| Receivables | N/A | 1,152 | 5,853 | 528 | 90 |
| Inventories | 6 | 11 | 746 | 950 | 495 |
| Other current assets | 0 | 0 | 0 | 0 | 500 |
| TOTAL | $3,822 | $2,000 | $6,913 | $4,744 | $9,417 |
| Non-Current Assets | |||||
| PPE Net | 880 | 1,548 | 1,898 | 2,319 | 2,267 |
| Investments And Advances | 6,646 | 27,277 | 22,277 | 0 | 0 |
| Intangibles | 3 | 6 | 9 | 107 | 214 |
| Other Non-Current Assets | 5,166 | 1,314 | 13,481 | 3,566 | 4,766 |
| TOTAL | $12,695 | $30,145 | $37,665 | $5,992 | $7,247 |
| Total Assets | $16,517 | $32,144 | $44,578 | $10,735 | $16,664 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 7,693 | 15,462 | 8,555 | 1,959 | 1,576 |
| Other current liabilities | 1,863 | 1,609 | 306 | 599 | 887 |
| TOTAL | $12,220 | $23,407 | $25,890 | $3,644 | $3,607 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,416 | 8,220 | 2,651 | 1,885 | 2,876 |
| TOTAL | $343 | $7,646 | $2,642 | $1,885 | $2,876 |
| Total Liabilities | $12,563 | $31,053 | $28,532 | $5,529 | $6,483 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 904 | 1 | 1,665 | 4,833 | 44,714 |
| Common Shares | 0 | 0 | 0 | 0 | 1 |
| Retained earnings | -209,809 | -168,095 | -127,741 | -95,040 | -67,353 |
| Other shareholders' equity | -603 | -785 | -211 | -202 | -202 |
| TOTAL | $3,954 | $1,091 | $16,047 | $5,206 | $10,181 |
| Total Liabilities And Equity | $16,517 | $32,144 | $44,578 | $10,735 | $16,664 |