Aditxt Financial Statements From 2010 to 2024

ADTX Stock  USD 0.35  0  0.29%   
Aditxt financial statements provide useful quarterly and yearly information to potential Aditxt Inc investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Aditxt financial statements helps investors assess Aditxt's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Aditxt's valuation are summarized below:
Gross Profit
166.9 K
Market Capitalization
4.7 M
Enterprise Value Revenue
68.2562
Revenue
329.7 K
Earnings Share
-22.9 K
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 2024 to make sure the company can sustain itself down the road. Market Cap is likely to drop to about 76.2 M in 2024. Enterprise Value is likely to drop to about 93.4 M in 2024

Aditxt Total Revenue

677,435

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 Interest Expense of 6.7 M, Selling General Administrative of 11.9 M or Tax Provision of 0.0, as well as many indicators such as Price To Sales Ratio of 118, Dividend Yield of 0.0 or PTB Ratio of 5.24. Aditxt financial statements analysis is a perfect complement when working with Aditxt Valuation or Volatility modules.
  
Check out the analysis of Aditxt Correlation against competitors.

Aditxt Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets46.8 M44.6 M8.8 M
Slightly volatile
Other Current Liabilities254.6 K158.6 K189.5 K
Slightly volatile
Total Current Liabilities27.2 M25.9 M4.4 M
Slightly volatile
Other Liabilities20 K22.5 K24.5 K
Slightly volatile
Accounts PayableM8.6 M1.6 M
Slightly volatile
Cash92.2 K97.1 K1.4 M
Slightly volatile
Cash And Short Term Investments92.2 K97.1 K1.4 M
Slightly volatile
Common Stock Total Equity8.7 K15 K8.7 K
Slightly volatile
Common Stock Shares Outstanding287.2 K302.4 K2.9 M
Slightly volatile
Liabilities And Stockholders Equity46.8 M44.6 M8.8 M
Slightly volatile
Non Current Liabilities Total1.8 M2.6 M900.3 K
Slightly volatile
Capital Surpluse10.9 M10.4 M4.2 M
Slightly volatile
Other Stockholder Equity151 M143.8 M34.6 M
Slightly volatile
Total Liabilities30 M28.5 M5.2 M
Slightly volatile
Total Current Assets5.1 M6.9 M2.5 M
Slightly volatile
Non Current Liabilities Other1.9 M1.8 M798.1 K
Slightly volatile
Common Stock1.3 K1.3 K8.8 K
Pretty Stable
Short and Long Term Debt Total19.1 M18.2 M3.3 M
Slightly volatile
Short and Long Term Debt17 M16.2 M2.4 M
Slightly volatile
Capital Stock1.3 K1.3 K9.1 K
Very volatile
Short Term Debt18 M17.2 M2.7 M
Slightly volatile
Non Currrent Assets Other11.8 M11.3 M1.7 M
Slightly volatile
Other Assets587.7 K466.2 K284.4 K
Slightly volatile
Deferred Long Term Liabilities67.8 K45 K97.1 K
Slightly volatile
Property Plant And Equipment Net4.8 M4.1 M2.6 M
Slightly volatile
Capital Lease Obligations2.2 MM2.1 M
Slightly volatile
Other Current Assets311.8 K217.4 K381.2 K
Pretty Stable
Property Plant And Equipment Gross5.5 M5.3 M2.8 M
Slightly volatile
Intangible AssetsK9.4 K258 K
Slightly volatile
Property Plant EquipmentM6.3 M2.8 M
Slightly volatile
Long Term Debt88 K99 K107.8 K
Slightly volatile

Aditxt Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative11.9 M18.6 M5.9 M
Slightly volatile
Interest Income9.7 K10.2 K53.4 K
Slightly volatile
Selling And Marketing Expenses472.3 K269.3 K224.5 K
Slightly volatile
Other Operating Expenses18.4 M26.7 M10.9 M
Slightly volatile
Research Development3.9 M7.1 M1.9 M
Slightly volatile
Total Operating Expenses18.1 M26 M10.8 M
Slightly volatile
Depreciation And Amortization515.5 K542.6 K4.1 M
Slightly volatile
Income Tax Expense294.8 K310.3 K227.8 K
Slightly volatile
Cost Of Revenue445.3 K756.8 K149.5 K
Slightly volatile
Reconciled Depreciation432.5 K542.6 K145.5 K
Slightly volatile

Aditxt Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation569.7 K542.6 K154.7 K
Slightly volatile
Capital Expenditures13.7 K14.4 K219.2 K
Pretty Stable
Total Cash From Financing Activities13.9 M15.9 M6.9 M
Slightly volatile
End Period Cash Flow92.2 K97.1 K1.4 M
Slightly volatile
Change To Netincome6.8 M4.2 M3.5 M
Slightly volatile
Stock Based Compensation2.6 M1.4 M3.4 M
Slightly volatile
Begin Period Cash Flow3.9 M2.8 M1.7 M
Slightly volatile
Other Non Cash Items1.4 M2.8 M808.1 K
Slightly volatile
Issuance Of Capital Stock14.3 M11.1 M6.5 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1181243.1 K
Slightly volatile
Days Sales Outstanding3.5 K3.3 K2.1 K
Pretty Stable
Average Payables5.5 M5.3 M1.7 M
Slightly volatile
Stock Based Compensation To Revenue2.062.173135.8519
Slightly volatile
Capex To Depreciation0.02520.02667.2316
Slightly volatile
EV To Sales1451523.1 K
Slightly volatile
Inventory Turnover0.531.01520.2829
Slightly volatile
Days Of Inventory On Hand3423601.9 K
Slightly volatile
Payables Turnover0.120.08850.0972
Slightly volatile
Sales General And Administrative To Revenue27.428.8404173
Slightly volatile
Average Inventory438.1 K763 K334.5 K
Slightly volatile
Research And Ddevelopement To Revenue10.4210.96540.3521
Slightly volatile
Capex To Revenue0.02120.02237.7657
Slightly volatile
Cash Per Share0.310.3212176
Slightly volatile
Days Payables Outstanding4.8 K4.1 K4.8 K
Pretty Stable
Income Quality0.380.57370.2483
Slightly volatile
Intangibles To Total Assets2.0E-42.0E-40.0195
Slightly volatile
Current Ratio0.250.2671.1221
Pretty Stable
Receivables Turnover0.10.11020.2744
Pretty Stable
Graham Number3403582.4 K
Slightly volatile
Capex Per Share0.04530.047626.9177
Very volatile
Average Receivables3.3 M3.2 M920.4 K
Slightly volatile
Revenue Per Share2.032.133810.4231
Pretty Stable
Interest Debt Per Share13774.6345125
Very volatile
Debt To Assets0.590.36291.01
Slightly volatile
Operating Cycle3.2 K3.7 KK
Slightly volatile
Days Of Payables Outstanding4.8 K4.1 K4.8 K
Pretty Stable
Ebt Per Ebit0.921.24281.0667
Slightly volatile
Long Term Debt To Capitalization0.00860.00960.0105
Slightly volatile
Quick Ratio0.230.23821.0924
Pretty Stable
Net Income Per E B T1.120.99971.0146
Slightly volatile
Cash Ratio0.00360.00380.9945
Pretty Stable
Days Of Inventory Outstanding3423601.9 K
Slightly volatile
Days Of Sales Outstanding3.5 K3.3 K2.1 K
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio1.121.00081.0295
Slightly volatile
Fixed Asset Turnover0.0880.15740.0409
Slightly volatile
Debt Ratio0.590.36291.01
Slightly volatile
Price Sales Ratio1181243.1 K
Slightly volatile
Asset Turnover0.02870.01450.0137
Slightly volatile

Aditxt Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap76.2 M80.2 M835 M
Slightly volatile
Enterprise Value93.4 M98.3 M830.8 M
Slightly volatile

Aditxt Fundamental Market Drivers

Forward Price Earnings0.3707
Cash And Short Term Investments97.1 K

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 Revenue645.2 K677.4 K
Cost Of Revenue756.8 K445.3 K
Stock Based Compensation To Revenue 2.17  2.06 
Sales General And Administrative To Revenue 28.84  27.40 
Research And Ddevelopement To Revenue 10.96  10.42 
Capex To Revenue 0.02  0.02 
Revenue Per Share 2.13  2.03 
Ebit Per Revenue(40.40)(42.42)

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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.