US Stock MarketDetailed Quotes

ADTX Aditxt

Watchlist

2.0700
-0.0400-1.90%

Close May 23 16:00 ET

2.1200
+0.0500+2.42%

Post 18:13 ET

3.45MMarket Cap-31P/E (TTM)

Aditxt Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-70.69%88.67K

-96.49%97.1K

-82.14%1.65M

-88.07%95.95K

-85.70%302.51K

-64.83%2.77M

69.03%9.24M

-90.66%803.97K

-Cash and cash equivalents

-70.69%88.67K

-96.49%97.1K

-82.14%1.65M

-88.07%95.95K

-85.70%302.51K

-64.83%2.77M

69.03%9.24M

-90.66%803.97K

Receivables

29.79%427.04K

1,008.60%5.85M

-70.94%362.71K

-58.36%379.17K

-56.06%329.02K

-10.49%527.96K

-80.80%1.25M

--910.59K

-Accounts receivable

29.79%427.04K

-22.66%408.33K

-45.28%362.71K

-7.65%379.17K

32.26%329.02K

487.64%527.96K

--662.81K

--410.59K

-Notes receivable

----

-90.99%585.37K

--500K

-Other receivables

----

--5.44M

----

Inventory

-18.44%622.77K

-21.53%745.5K

-40.51%858.11K

-23.59%1.02M

-26.72%763.53K

92.06%950.09K

--1.44M

--1.33M

Prepaid assets

-16.69%456.88K

-56.25%217.39K

-19.41%555.63K

10.76%653.95K

2.52%548.4K

7.99%496.87K

65.70%689.42K

10.91%590.42K

Total current assets

-17.91%1.6M

45.73%6.91M

-72.85%3.43M

-40.97%2.15M

-56.24%1.94M

-49.63%4.74M

1.93%12.62M

-63.35%3.64M

Non current assets

Net PPE

78.94%3.96M

-25.20%4.1M

-21.44%4.46M

-19.99%4.81M

-64.30%2.21M

-13.91%5.48M

-8.79%5.68M

11.71%6.01M

-Gross PPE

70.57%5.36M

-15.02%5.35M

-11.87%5.6M

-11.36%5.84M

-53.04%3.14M

-6.76%6.3M

-2.26%6.36M

18.51%6.59M

-Accumulated depreciation

-50.55%-1.39M

-53.31%-1.25M

-67.53%-1.15M

-77.45%-1.04M

-91.35%-925.89K

-110.84%-815.99K

-140.60%-683.7K

-216.71%-583.71K

Goodwill and other intangible assets

-89.27%8.61K

-91.17%9.44K

-80.00%26.75K

-66.67%53.5K

-57.14%80.25K

-50.00%107K

-44.50%133.75K

-40.10%160.5K

-Other intangible assets

-89.27%8.61K

-91.17%9.44K

-80.00%26.75K

-66.67%53.5K

-57.14%80.25K

-50.00%107K

-44.50%133.75K

-40.10%160.5K

Investments and advances

--22.28M

----

--0

----

Non current deferred assets

----

--0

--50K

----

Non current prepaid assets

-67.71%132.5K

3,074.24%11.28M

-21.56%312.27K

-30.08%287.27K

-8.18%410.31K

-6.30%355.37K

26.12%398.11K

51.14%410.84K

Other non current assets

----

469.90%2.94M

----

-17.66%347.56K

740.72%524.55K

Total non current assets

363.61%26.38M

528.63%37.67M

-26.81%4.8M

-27.54%5.15M

-22.60%5.69M

-17.32%5.99M

-8.97%6.56M

18.79%7.1M

Total assets

266.48%27.98M

315.25%44.58M

-57.11%8.23M

-32.09%7.29M

-35.26%7.63M

-35.58%10.74M

-2.08%19.18M

-32.48%10.74M

Liabilities

Current liabilities

Payables

----

--2.73M

----

-accounts payable

----

--2.71M

----

-Other payable

----

--20K

----

Current debt and capital lease obligation

189.11%7.19M

1,047.65%17.18M

251.92%5.1M

97.49%4.02M

41.04%2.49M

-18.91%1.5M

-17.82%1.45M

-47.73%2.03M

-Current debt

351.54%6.29M

3,845.60%16.18M

1,130.42%4.02M

222.47%2.92M

122.53%1.39M

-41.47%409.98K

-56.10%326.72K

-69.72%904.25K

-Current capital lease obligation

-17.69%900.98K

-7.98%999.94K

-3.70%1.08M

-2.46%1.1M

-3.81%1.09M

-5.11%1.09M

10.13%1.12M

24.70%1.13M

Current deferred liabilities

302.70%747.35K

-15.89%158.61K

-11.43%169.63K

-7.09%179.3K

-2.89%185.59K

1.36%188.58K

5.84%191.52K

57.37%192.98K

Other current liabilities

----

--1.75M

--147.82K

----

Current liabilities

192.75%17.3M

610.53%25.89M

157.10%11.24M

38.39%9.74M

30.92%5.91M

1.01%3.64M

21.45%4.37M

34.68%7.04M

Non current liabilities

Long term debt and capital lease obligation

-46.13%891.75K

-44.74%1.04M

-43.01%1.2M

-39.29%1.42M

-35.20%1.66M

-34.45%1.89M

-29.90%2.11M

-50.40%2.34M

-Long term capital lease obligation

-46.13%891.75K

-44.74%1.04M

-43.01%1.2M

-39.29%1.42M

-35.20%1.66M

-31.84%1.89M

-23.65%2.11M

-20.98%2.34M

Other non current liabilities

----

--1.6M

----

Total non current liabilities

-46.13%891.75K

40.13%2.64M

-43.01%1.2M

-39.29%1.42M

-35.20%1.66M

-34.45%1.89M

-29.90%2.11M

-50.40%2.34M

Total liabilities

140.48%18.19M

416.04%28.53M

91.92%12.45M

19.03%11.16M

7.02%7.57M

-14.72%5.53M

-1.95%6.49M

-5.66%9.38M

Shareholders'equity

Share capital

-64.92%1.7K

1,144.44%1.34K

-90.14%368

-87.81%6.76K

-89.21%4.84K

-87.99%108

-84.58%3.73K

274.99%55.47K

-common stock

-65.56%1.67K

1,121.30%1.32K

-90.14%368

-87.81%6.76K

-89.21%4.84K

-87.99%108

-84.58%3.73K

274.99%55.47K

-Preferred stock

--31

--25

--0

Retained earnings

-41.03%-142.47M

-34.41%-127.74M

-34.31%-116.62M

-34.63%-106.71M

-37.61%-101.03M

-41.11%-95.04M

-100.53%-86.83M

-137.05%-79.26M

Paid-in capital

50.66%152.6M

43.36%144M

12.92%112.6M

27.56%103.03M

29.38%101.29M

29.22%100.45M

76.65%99.72M

104.02%80.77M

Less: Treasury stock

0.00%201.61K

Total stockholders'equity

14,488.84%9.93M

208.40%16.06M

-133.26%-4.22M

-384.30%-3.87M

-98.56%68.07K

-48.86%5.21M

-2.14%12.69M

-77.18%1.36M

Noncontrolling interests

---148.58K

---9.61K

----

--0

----

Total equity

14,270.57%9.78M

208.22%16.05M

-133.26%-4.22M

-384.30%-3.87M

-98.56%68.07K

-48.86%5.21M

-2.14%12.69M

-77.18%1.36M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-70.69%88.67K	-96.49%97.1K	-96.49%97.1K	-82.14%1.65M	-88.07%95.95K	-85.70%302.51K	-64.83%2.77M	-64.83%2.77M	69.03%9.24M	-90.66%803.97K
-Cash and cash equivalents	-70.69%88.67K	-96.49%97.1K	-96.49%97.1K	-82.14%1.65M	-88.07%95.95K	-85.70%302.51K	-64.83%2.77M	-64.83%2.77M	69.03%9.24M	-90.66%803.97K
Receivables	29.79%427.04K	1,008.60%5.85M	1,008.60%5.85M	-70.94%362.71K	-58.36%379.17K	-56.06%329.02K	-10.49%527.96K	-10.49%527.96K	-80.80%1.25M	--910.59K
-Accounts receivable	29.79%427.04K	-22.66%408.33K	-22.66%408.33K	-45.28%362.71K	-7.65%379.17K	32.26%329.02K	487.64%527.96K	487.64%527.96K	--662.81K	--410.59K
-Notes receivable	----	----	----	----	----	----	----	----	-90.99%585.37K	--500K
-Other receivables	----	--5.44M	--5.44M	----	----	----	----	----	----	----
Inventory	-18.44%622.77K	-21.53%745.5K	-21.53%745.5K	-40.51%858.11K	-23.59%1.02M	-26.72%763.53K	92.06%950.09K	92.06%950.09K	--1.44M	--1.33M
Prepaid assets	-16.69%456.88K	-56.25%217.39K	-56.25%217.39K	-19.41%555.63K	10.76%653.95K	2.52%548.4K	7.99%496.87K	7.99%496.87K	65.70%689.42K	10.91%590.42K
Total current assets	-17.91%1.6M	45.73%6.91M	45.73%6.91M	-72.85%3.43M	-40.97%2.15M	-56.24%1.94M	-49.63%4.74M	-49.63%4.74M	1.93%12.62M	-63.35%3.64M
Non current assets
Net PPE	78.94%3.96M	-25.20%4.1M	-25.20%4.1M	-21.44%4.46M	-19.99%4.81M	-64.30%2.21M	-13.91%5.48M	-13.91%5.48M	-8.79%5.68M	11.71%6.01M
-Gross PPE	70.57%5.36M	-15.02%5.35M	-15.02%5.35M	-11.87%5.6M	-11.36%5.84M	-53.04%3.14M	-6.76%6.3M	-6.76%6.3M	-2.26%6.36M	18.51%6.59M
-Accumulated depreciation	-50.55%-1.39M	-53.31%-1.25M	-53.31%-1.25M	-67.53%-1.15M	-77.45%-1.04M	-91.35%-925.89K	-110.84%-815.99K	-110.84%-815.99K	-140.60%-683.7K	-216.71%-583.71K
Goodwill and other intangible assets	-89.27%8.61K	-91.17%9.44K	-91.17%9.44K	-80.00%26.75K	-66.67%53.5K	-57.14%80.25K	-50.00%107K	-50.00%107K	-44.50%133.75K	-40.10%160.5K
-Other intangible assets	-89.27%8.61K	-91.17%9.44K	-91.17%9.44K	-80.00%26.75K	-66.67%53.5K	-57.14%80.25K	-50.00%107K	-50.00%107K	-44.50%133.75K	-40.10%160.5K
Investments and advances	--22.28M	--22.28M	--22.28M	----	----	----	--0	--0	----	----
Non current deferred assets	----	--0	--0	--0	--0	--50K	--50K	--50K	----	----
Non current prepaid assets	-67.71%132.5K	3,074.24%11.28M	3,074.24%11.28M	-21.56%312.27K	-30.08%287.27K	-8.18%410.31K	-6.30%355.37K	-6.30%355.37K	26.12%398.11K	51.14%410.84K
Other non current assets	----	----	----	----	----	469.90%2.94M	----	----	-17.66%347.56K	740.72%524.55K
Total non current assets	363.61%26.38M	528.63%37.67M	528.63%37.67M	-26.81%4.8M	-27.54%5.15M	-22.60%5.69M	-17.32%5.99M	-17.32%5.99M	-8.97%6.56M	18.79%7.1M
Total assets	266.48%27.98M	315.25%44.58M	315.25%44.58M	-57.11%8.23M	-32.09%7.29M	-35.26%7.63M	-35.58%10.74M	-35.58%10.74M	-2.08%19.18M	-32.48%10.74M
Liabilities
Current liabilities
Payables	----	----	----	----	----	----	----	----	--2.73M	----
-accounts payable	----	----	----	----	----	----	----	----	--2.71M	----
-Other payable	----	----	----	----	----	----	----	----	--20K	----
Current debt and capital lease obligation	189.11%7.19M	1,047.65%17.18M	1,047.65%17.18M	251.92%5.1M	97.49%4.02M	41.04%2.49M	-18.91%1.5M	-18.91%1.5M	-17.82%1.45M	-47.73%2.03M
-Current debt	351.54%6.29M	3,845.60%16.18M	3,845.60%16.18M	1,130.42%4.02M	222.47%2.92M	122.53%1.39M	-41.47%409.98K	-41.47%409.98K	-56.10%326.72K	-69.72%904.25K
-Current capital lease obligation	-17.69%900.98K	-7.98%999.94K	-7.98%999.94K	-3.70%1.08M	-2.46%1.1M	-3.81%1.09M	-5.11%1.09M	-5.11%1.09M	10.13%1.12M	24.70%1.13M
Current deferred liabilities	302.70%747.35K	-15.89%158.61K	-15.89%158.61K	-11.43%169.63K	-7.09%179.3K	-2.89%185.59K	1.36%188.58K	1.36%188.58K	5.84%191.52K	57.37%192.98K
Other current liabilities	----	----	----	--1.75M	--147.82K	----	----	----	----	----
Current liabilities	192.75%17.3M	610.53%25.89M	610.53%25.89M	157.10%11.24M	38.39%9.74M	30.92%5.91M	1.01%3.64M	1.01%3.64M	21.45%4.37M	34.68%7.04M
Non current liabilities
Long term debt and capital lease obligation	-46.13%891.75K	-44.74%1.04M	-44.74%1.04M	-43.01%1.2M	-39.29%1.42M	-35.20%1.66M	-34.45%1.89M	-34.45%1.89M	-29.90%2.11M	-50.40%2.34M
-Long term capital lease obligation	-46.13%891.75K	-44.74%1.04M	-44.74%1.04M	-43.01%1.2M	-39.29%1.42M	-35.20%1.66M	-31.84%1.89M	-31.84%1.89M	-23.65%2.11M	-20.98%2.34M
Other non current liabilities	----	--1.6M	--1.6M	----	----	----	----	----	----	----
Total non current liabilities	-46.13%891.75K	40.13%2.64M	40.13%2.64M	-43.01%1.2M	-39.29%1.42M	-35.20%1.66M	-34.45%1.89M	-34.45%1.89M	-29.90%2.11M	-50.40%2.34M
Total liabilities	140.48%18.19M	416.04%28.53M	416.04%28.53M	91.92%12.45M	19.03%11.16M	7.02%7.57M	-14.72%5.53M	-14.72%5.53M	-1.95%6.49M	-5.66%9.38M
Shareholders'equity
Share capital	-64.92%1.7K	1,144.44%1.34K	1,144.44%1.34K	-90.14%368	-87.81%6.76K	-89.21%4.84K	-87.99%108	-87.99%108	-84.58%3.73K	274.99%55.47K
-common stock	-65.56%1.67K	1,121.30%1.32K	1,121.30%1.32K	-90.14%368	-87.81%6.76K	-89.21%4.84K	-87.99%108	-87.99%108	-84.58%3.73K	274.99%55.47K
-Preferred stock	--31	--25	--25	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-41.03%-142.47M	-34.41%-127.74M	-34.41%-127.74M	-34.31%-116.62M	-34.63%-106.71M	-37.61%-101.03M	-41.11%-95.04M	-41.11%-95.04M	-100.53%-86.83M	-137.05%-79.26M
Paid-in capital	50.66%152.6M	43.36%144M	43.36%144M	12.92%112.6M	27.56%103.03M	29.38%101.29M	29.22%100.45M	29.22%100.45M	76.65%99.72M	104.02%80.77M
Less: Treasury stock	0.00%201.61K	0.00%201.61K	0.00%201.61K	0.00%201.61K	0.00%201.61K	0.00%201.61K	0.00%201.61K	0.00%201.61K	0.00%201.61K	0.00%201.61K
Total stockholders'equity	14,488.84%9.93M	208.40%16.06M	208.40%16.06M	-133.26%-4.22M	-384.30%-3.87M	-98.56%68.07K	-48.86%5.21M	-48.86%5.21M	-2.14%12.69M	-77.18%1.36M
Noncontrolling interests	---148.58K	---9.61K	---9.61K	----	----	----	--0	--0	----	----
Total equity	14,270.57%9.78M	208.22%16.05M	208.22%16.05M	-133.26%-4.22M	-384.30%-3.87M	-98.56%68.07K	-48.86%5.21M	-48.86%5.21M	-2.14%12.69M	-77.18%1.36M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall