ADITXT INC (ADTX)
US0070256047 - Common Stock
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 328.60K | 97.10K | 2.77M | 7.87M | 10.50M | |||
| Receivables | 1.23M | 5.85M | 530.00K | 590.00K | N/A | |||
| Inventories | 88.99K | 745.50K | 950.00K | 490.00K | N/A | |||
| Other Current Assets | 444.36K | 217.39K | 500.00K | 460.00K | 530.00K | |||
| Total Current Assets | 2.09M | 6.91M | 4.74M | 9.42M | 11.03M | |||
| Non-Current Assets | ||||||||
| PPE Net | 3.10M | 4.10M | 5.48M | 6.36M | 1.67M | |||
| Investments And Advances | 24.64M | 22.38M | 360.00K | 380.00K | 70.00K | |||
| Intangibles | 6.94K | 9.44K | 110.00K | 210.00K | 320.00K | |||
| Other Non-Current Assets | N/A | 11.17M | 50.00K | 290.00K | 0.00 | |||
| Total Non-Current Assets | 27.75M | 37.67M | 6.00M | 7.24M | 2.07M | |||
| TOTAL ASSETS | 29.84M | 44.58M | 10.74M | 16.66M | 13.10M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 8.84M | 16.03M | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 147.82K | 147.82K | 410.00K | 700.00K | 590.00K | |||
| Accrued Expenses | 678.33K | 999.94K | 1.09M | 1.15M | 390.00K | |||
| Accounts Payable | 14.59M | 8.55M | 1.96M | 1.58M | 240.00K | |||
| Other Current Liabilities | 117.85K | 158.61K | 190.00K | 190.00K | 10.00K | |||
| Total Current Liabilities | 24.37M | 25.89M | 3.64M | 3.61M | 1.23M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 110.00K | 0.00 | |||
| Other Non-Current Liabilities | 1.02M | 2.64M | 1.89M | 2.77M | 860.00K | |||
| Total Non-Current Liabilities | 758.66K | 2.63M | 1.89M | 2.87M | 860.00K | |||
| TOTAL LIABILITIES | 25.13M | 28.52M | 5.53M | 6.48M | 2.09M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -162.87M | -127.74M | -95.04M | -67.35M | -20.88M | |||
| Additional Paid In Capital | 167.78M | 144.00M | 100.44M | 77.69M | 32.08M | |||
| Minority Interest | -262.64K | -9.61K | N/A | N/A | N/A | |||
| Common Shares | 580.00 | 1.35K | 0.00 | 40.00K | 10.00K | |||
| Treasury Stock | -201.61K | -201.61K | -200.00K | -200.00K | -200.00K | |||
| Shares Outstanding | 531.35K | 32.97K | 110.00K | 20.00K | 10.00K | |||
| Tangible Book Value per Share | 8.85 | 486.71 | 46.36 | 498.50 | 1.07K | |||
| Total Shareholders' Equity | 4.71M | 16.06M | 5.21M | 10.18M | 11.01M | |||
| TOTAL LIABILITIES AND EQUITY | 29.84M | 44.58M | 10.74M | 16.66M | 13.10M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | 0.01 | N/A | |||
| Current Ratio | 0.09 | 0.27 | 1.30 | 2.61 | 8.97 | |||
| Return On Assets (ROA) | -154.99% | -73.36% | -257.45% | -278.33% | -69.85% | |||
| Return On Equity (ROE) | -981.55% | -203.66% | -530.71% | -455.50% | -83.11% | |||
All data in USD , ROIC based on taxRate of 0.21