Aditxt Financial Statements From 2010 to 2025

ADTX Stock  USD 0.07  0.01  6.67%   
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
-630.2 K
Market Capitalization
5.5 M
Enterprise Value Revenue
72.1534
Revenue
212.1 K
Earnings Share
628.8
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 2025 to make sure the company can sustain itself down the road. Market Cap is likely to drop to about 87.6 M in 2025. Enterprise Value is likely to drop to about 107.4 M in 2025

Aditxt Total Revenue

779,050

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 7.7 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 136, Dividend Yield of 0.0 or PTB Ratio of 4.72. 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 Assets53.8 M51.3 M11.9 M
Slightly volatile
Other Current Liabilities254.6 K142.8 K186.5 K
Slightly volatile
Total Current Liabilities31.3 M29.8 M6.3 M
Slightly volatile
Other Liabilities20 K22.5 K24.5 K
Slightly volatile
Accounts Payable10.3 M9.8 M2.2 M
Slightly volatile
Cash106.1 K111.7 K1.4 M
Slightly volatile
Cash And Short Term Investments106.1 K111.7 K1.4 M
Slightly volatile
Common Stock Total Equity8.7 K15 KK
Slightly volatile
Common Stock Shares Outstanding258.5 K272.1 K2.7 M
Slightly volatile
Liabilities And Stockholders Equity53.8 M51.3 M11.9 M
Slightly volatile
Non Current Liabilities Total1.8 MMM
Slightly volatile
Capital Surpluse10.9 M10.4 M4.5 M
Slightly volatile
Other Stockholder Equity173.6 M165.4 M44.2 M
Slightly volatile
Total Liabilities34.5 M32.8 M7.2 M
Slightly volatile
Total Current Assets5.1 M7.9 M2.8 M
Slightly volatile
Non Current Liabilities Other1.9 M1.8 M848.2 K
Slightly volatile
Common Stock1.4 K1.5 K8.4 K
Very volatile
Short and Long Term Debt Total22 M21 M4.5 M
Slightly volatile
Short and Long Term Debt19.5 M18.6 M3.6 M
Slightly volatile
Capital Stock1.5 K1.5 K8.6 K
Very volatile
Short Term Debt20.7 M19.8 MM
Slightly volatile
Non Currrent Assets Other13.6 M13 M2.5 M
Slightly volatile
Other Assets587.7 K466.2 K292 K
Slightly volatile
Deferred Long Term Liabilities67.8 K45 K94.2 K
Slightly volatile
Property Plant And Equipment Net4.8 M4.7 M2.7 M
Slightly volatile
Capital Lease Obligations2.2 M1.8 M2.1 M
Slightly volatile
Other Current Assets311.8 K195.7 K369.6 K
Slightly volatile
Property Plant And Equipment Gross5.5 M6.2 MM
Slightly volatile
Intangible Assets8.1 K8.5 K242.4 K
Slightly volatile
Property Plant EquipmentM6.3 M2.9 M
Slightly volatile
Long Term Debt88 K99 K108 K
Slightly volatile

Aditxt Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative11.9 M21.4 M6.9 M
Slightly volatile
Interest Income8.7 K9.1 K50.6 K
Slightly volatile
Selling And Marketing Expenses472.3 K309.7 K229.8 K
Slightly volatile
Other Operating Expenses18.4 M30.7 M12.2 M
Slightly volatile
Research Development8.5 M8.1 M2.6 M
Slightly volatile
Total Operating Expenses18.1 M29.8 M12 M
Slightly volatile
Depreciation And Amortization463.9 K488.3 K3.8 M
Slightly volatile
Income Tax Expense683.1 K356.8 K260.1 K
Slightly volatile
Cost Of Revenue445.3 K870.4 K194.5 K
Slightly volatile
Reconciled Depreciation432.5 K624 K175.4 K
Slightly volatile

Aditxt Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation655.2 K624 K189.3 K
Slightly volatile
Capital Expenditures15.7 K16.6 K206.7 K
Very volatile
Total Cash From Financing Activities13.9 M18.3 M7.6 M
Slightly volatile
End Period Cash Flow106.1 K111.7 K1.4 M
Slightly volatile
Change To Netincome6.8 M4.2 M3.5 M
Slightly volatile
Stock Based Compensation1.2 M1.3 M3.1 M
Slightly volatile
Begin Period Cash Flow3.9 M3.2 M1.8 M
Slightly volatile
Other Non Cash Items3.3 M3.2 M1.1 M
Slightly volatile
Issuance Of Capital Stock14.3 M12.7 M6.9 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio136143K
Slightly volatile
Days Sales Outstanding3.1 KK2.1 K
Pretty Stable
Average PayablesM4.7 M1.9 M
Slightly volatile
Stock Based Compensation To Revenue2.372.533.7868
Slightly volatile
Capex To Depreciation0.0290.03056.7818
Slightly volatile
EV To Sales1661752.9 K
Slightly volatile
Inventory Turnover0.530.910.3221
Slightly volatile
Days Of Inventory On Hand3934131.8 K
Slightly volatile
Payables Turnover0.120.07960.0961
Slightly volatile
Sales General And Administrative To Revenue31.5133.17165
Slightly volatile
Average Inventory438.1 K763 K366.6 K
Slightly volatile
Research And Ddevelopement To Revenue24.4812.6139.497
Slightly volatile
Capex To Revenue0.02440.02577.2821
Slightly volatile
Cash Per Share0.270.29165
Pretty Stable
Days Payables Outstanding4.8 K4.7 K4.8 K
Pretty Stable
Income Quality0.380.520.2652
Slightly volatile
Intangibles To Total Assets2.0E-42.0E-40.0183
Slightly volatile
Current Ratio0.230.241.0657
Pretty Stable
Receivables Turnover0.120.130.2666
Pretty Stable
Graham Number3914112.3 K
Slightly volatile
Capex Per Share0.05210.054825.2392
Pretty Stable
Average Receivables1.5 M2.9 M926.7 K
Slightly volatile
Revenue Per Share2.332.459.9435
Slightly volatile
Interest Debt Per Share69.5973.25160
Pretty Stable
Debt To Assets0.720.471.0252
Slightly volatile
Operating Cycle3.2 K4.2 KK
Slightly volatile
Days Of Payables Outstanding4.8 K4.7 K4.8 K
Pretty Stable
Ebt Per Ebit0.921.121.07
Slightly volatile
Long Term Debt To Capitalization0.00860.00960.0105
Slightly volatile
Quick Ratio0.20.211.0353
Pretty Stable
Net Income Per E B T1.121.151.023
Slightly volatile
Cash Ratio0.00320.00340.9326
Pretty Stable
Days Of Inventory Outstanding3934131.8 K
Slightly volatile
Days Of Sales Outstanding3.1 KK2.1 K
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio1.121.151.037
Slightly volatile
Fixed Asset Turnover0.0880.140.0471
Slightly volatile
Debt Ratio0.720.471.0252
Slightly volatile
Price Sales Ratio136143K
Slightly volatile
Asset Turnover0.01240.0130.0127
Slightly volatile

Aditxt Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap87.6 M92.2 M789.3 M
Slightly volatile
Enterprise Value107.4 M113.1 M786.8 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 Revenue742 K779 K
Cost Of Revenue870.4 K445.3 K
Stock Based Compensation To Revenue 2.50  2.37 
Sales General And Administrative To Revenue 33.17  31.51 
Research And Ddevelopement To Revenue 12.61  24.48 
Capex To Revenue 0.03  0.02 
Revenue Per Share 2.45  2.33 
Ebit Per Revenue(36.36)(38.17)

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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.