Aditxt Financial Statements From 2010 to 2026

ADTX Stock  USD 0.85  0.01  0.87%   
Aditxt's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Aditxt's valuation are provided below:
Gross Profit
-67.5 K
Market Capitalization
1.6 M
Enterprise Value Revenue
1.2 K
Revenue
5.9 K
Earnings Share
(829.59)
We have found one hundred twenty available fundamental signals for Aditxt Inc, which can be analyzed and compared to other ratios and to its rivals. All investors should make sure to validate all of Aditxt Inc prevailing market performance against the performance between 2010 and 2026 to make sure the company can sustain itself down the road.

Aditxt Total Revenue

285,671

Check Aditxt financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Aditxt's main balance sheet or income statement drivers, such as Depreciation And Amortization of 527.8 K, Interest Expense of 8.9 M or Selling General Administrative of 12.7 M, as well as many indicators such as Price To Sales Ratio of 5.1, Dividend Yield of 0.0 or PTB Ratio of 0.077. Aditxt financial statements analysis is a perfect complement when working with Aditxt Valuation or Volatility modules.
  
Build AI portfolio with Aditxt Stock
Check out the analysis of Aditxt Correlation against competitors.

Aditxt Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets38.8 M37 M11.4 M
Slightly volatile
Other Current Liabilities8.1 M7.7 M1.7 M
Slightly volatile
Total Current Liabilities28.3 M26.9 M6.9 M
Slightly volatile
Other Liabilities20 K22.5 K24.6 K
Slightly volatile
Accounts Payable12.3 M11.7 M2.9 M
Slightly volatile
Cash910.1 K958 K1.4 M
Slightly volatile
Cash And Short Term InvestmentsB958 M165.8 M
Slightly volatile
Common Stock Total Equity8.7 K15 K9.3 K
Slightly volatile
Liabilities And Stockholders Equity38.8 M37 M11.4 M
Slightly volatile
Non Current Liabilities Total492.6 K518.5 K773.9 K
Slightly volatile
Capital Surpluse10.9 M10.4 M4.8 M
Slightly volatile
Other Stockholder Equity203.6 M193.9 M54.9 M
Slightly volatile
Total Liabilities28.8 M27.4 M7.5 M
Slightly volatile
Total Current Assets2.2 M2.3 M2.3 M
Slightly volatile
Non Current Liabilities Other1.9 M1.8 M892.5 K
Slightly volatile
Common Stock1111177.8 K
Very volatile
Short and Long Term Debt Total5.6 MMM
Slightly volatile
Short and Long Term Debt3.8 M6.7 M2.1 M
Slightly volatile
Capital Stock10.1 M9.6 M1.7 M
Slightly volatile
Short Term Debt4.4 M7.5 M2.4 M
Slightly volatile
Deferred Long Term Liabilities67.8 K45 K91.6 K
Slightly volatile
Property Plant And Equipment Net3.3 M2.5 M2.5 M
Slightly volatile
Capital Lease Obligations1.9 MMM
Very volatile
Property Plant And Equipment Gross5.4 M5.3 M3.1 M
Slightly volatile
Intangible Assets5.2 K5.5 K228.1 K
Slightly volatile
Property Plant EquipmentM6.3 M3.1 M
Slightly volatile
Long Term Debt88 K99 K108.1 K
Slightly volatile
Good Will4.9 M5.5 MM
Slightly volatile
Short Term Investments665.8 M749 M817.5 M
Slightly volatile

Aditxt Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization527.8 K555.5 K1.3 M
Very volatile
Selling General Administrative12.7 M18.7 M7.6 M
Slightly volatile
Selling And Marketing Expenses216.2 K227.5 K489.9 K
Pretty Stable
Other Operating Expenses19.8 M32.2 M11.6 M
Slightly volatile
Total Operating Expenses19.5 M31.5 M11.4 M
Slightly volatile
Interest Income1.2 K1.3 K46.8 K
Slightly volatile
Research Development13.1 M12.5 M3.6 M
Slightly volatile
Cost Of Revenue494.3 K721.6 K214.1 K
Slightly volatile
Reconciled Depreciation481.8 K709.8 K209.4 K
Slightly volatile

Aditxt Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation8.1 M7.8 M2.8 M
Slightly volatile
Depreciation745.3 K709.8 K224.9 K
Slightly volatile
Other Non Cash Items3.9 M3.7 M1.1 M
Slightly volatile
Total Cash From Financing Activities15.3 M25.9 MM
Slightly volatile
End Period Cash Flow910.1 K958 K1.5 M
Slightly volatile
Change To Netincome6.8 M4.2 M3.5 M
Slightly volatile
Begin Period Cash Flow106.1 K111.7 K1.3 M
Slightly volatile
Issuance Of Capital Stock15.5 M24.3 M8.5 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio5.15.37155.5 B
Slightly volatile
PTB Ratio0.0770.0811B
Slightly volatile
Days Sales Outstanding1.7 K2.8 K2.1 K
Pretty Stable
Book Value Per Share67.2 K64 K19.1 K
Slightly volatile
Average PayablesM4.7 M2.1 M
Slightly volatile
Stock Based Compensation To Revenue47.5845.3139.9386
Pretty Stable
Capex To Depreciation0.0290.03056.3844
Slightly volatile
PB Ratio0.0770.0811B
Slightly volatile
EV To Sales54.7357.61155.5 B
Slightly volatile
Inventory Turnover52.7350.229.5567
Slightly volatile
Days Of Inventory On Hand7.157.521.7 K
Slightly volatile
Payables Turnover0.10.05540.0915
Pretty Stable
Sales General And Administrative To Revenue104140173
Slightly volatile
Average Inventory392.9 K340.5 K339.7 K
Slightly volatile
Research And Ddevelopement To Revenue76.7873.1248.5914
Pretty Stable
Capex To Revenue0.02440.02576.8551
Slightly volatile
Cash Per Share6.8 M6.4 M1.2 M
Slightly volatile
Days Payables Outstanding5.1 K6.8 KK
Very volatile
Income Quality0.380.440.2736
Slightly volatile
Intangibles To Total Assets2.0E-42.0E-40.0173
Slightly volatile
Current Ratio0.09330.09830.9917
Pretty Stable
Tangible Book Value Per Share67.1 K63.9 K19.1 K
Slightly volatile
Receivables Turnover0.130.11630.2583
Pretty Stable
Shareholders Equity Per Share71.9 K68.5 K19.9 K
Slightly volatile
Capex Per Share10498.9824.9051
Slightly volatile
Average Receivables1.5 M2.9 M1.1 M
Slightly volatile
Revenue Per Share1.2 KK490
Slightly volatile
Interest Debt Per Share115.8 K110.2 K31.6 K
Slightly volatile
Debt To Assets0.240.250.9364
Slightly volatile
Operating Cycle3.3 K3.6 K3.9 K
Slightly volatile
Price Book Value Ratio0.0770.0811B
Slightly volatile
Days Of Payables Outstanding5.1 K6.8 KK
Very volatile
Ebt Per Ebit0.881.131.0502
Slightly volatile
Long Term Debt To Capitalization0.00860.00960.0105
Slightly volatile
Quick Ratio0.09280.09770.9665
Pretty Stable
Net Income Per E B T0.650.890.619
Slightly volatile
Cash Ratio0.03890.04090.8841
Very volatile
Days Of Inventory Outstanding7.157.521.7 K
Slightly volatile
Days Of Sales Outstanding1.7 K2.8 K2.1 K
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio1.121.151.0349
Slightly volatile
Price To Book Ratio0.0770.0811B
Slightly volatile
Fixed Asset Turnover0.07860.04350.041
Slightly volatile
Debt Ratio0.240.250.9364
Slightly volatile
Price Sales Ratio5.15.37155.5 B
Slightly volatile
Asset Turnover0.00460.00480.0112
Pretty Stable
Price Fair Value0.0770.0811B
Slightly volatile

Aditxt Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap500.2 K562.7 K614.2 K
Slightly volatile
Enterprise Value5.4 MM6.6 M
Slightly volatile

Aditxt Fundamental Market Drivers

Forward Price Earnings0.3707
Cash And Short Term Investments833 M

Aditxt Upcoming Events

13th of February 2024
Upcoming Quarterly Report
View
20th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
13th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Aditxt Financial Statements

Aditxt investors use historical fundamental indicators, such as Aditxt's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Aditxt. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-1.8 M-1.9 M
Total Revenue154.1 K285.7 K
Cost Of Revenue721.6 K494.3 K
Stock Based Compensation To Revenue 45.31  47.58 
Sales General And Administrative To Revenue 139.78  103.88 
Research And Ddevelopement To Revenue 73.12  76.78 
Capex To Revenue 0.03  0.02 
Revenue Per ShareK1.2 K
Ebit Per Revenue(187.17)(196.53)

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

Additional Tools for Aditxt Stock Analysis

When running Aditxt's price analysis, check to measure Aditxt's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Aditxt is operating at the current time. Most of Aditxt's value examination focuses on studying past and present price action to predict the probability of Aditxt's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aditxt's price. Additionally, you may evaluate how the addition of Aditxt to your portfolios can decrease your overall portfolio volatility.