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ADTX Aditxt

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2.0700
-0.0400-1.90%

Close May 23 16:00 ET

3.45MMarket Cap-31P/E (TTM)

Aditxt Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-50.84%-5.96M

17.04%-18.58M

50.75%-3.31M

-2.76%-8.03M

-23.64%-3.28M

23.99%-3.95M

-0.51%-22.39M

22.68%-6.72M

-72.75%-7.82M

46.99%-2.65M

Net income from continuing operations

-148.44%-14.87M

-17.14%-32.39M

-34.15%-10.98M

-28.96%-9.75M

2.87%-5.68M

1.23%-5.98M

40.37%-27.65M

65.98%-8.18M

22.57%-7.56M

5.32%-5.85M

Operating gains losses

----

-99.72%6.98K

----

Depreciation and amortization

5.21%143.77K

1.23%542.58K

-16.42%132.92K

7.60%136.36K

7.94%136.65K

10.55%136.65K

12.54%535.98K

22.51%159.04K

-0.07%126.73K

-0.28%126.6K

Other non cash items

--844.38K

80.68%2.77M

--1.85M

-51.31%744.96K

----

-16.92%1.53M

--0

28.44%1.53M

----

Change In working capital

-24.05%1.18M

1,944.03%9.1M

3,455.40%4.94M

126.54%676.66K

7.98%1.92M

1,053.54%1.56M

-479.64%-493.44K

117.99%138.99K

-593.63%-2.55M

1,688.30%1.78M

-Change in receivables

-109.41%-18.72K

127.31%119.64K

78.15%-45.62K

-82.00%16.46K

69.01%-50.15K

225.17%198.94K

-40.22%-438.12K

-374.23%-208.8K

134.06%91.43K

---161.82K

-Change in inventory

-34.21%122.73K

144.93%204.59K

-77.13%112.6K

246.43%160.39K

12.37%-254.96K

134.09%186.56K

7.94%-455.4K

199.52%492.33K

---109.53K

---290.94K

-Change in prepaid assets

-149.43%-265.58K

4,201.80%528.44K

-6.02%544.1K

117.05%73.32K

189.80%17.49K

25.24%-106.47K

96.75%-12.88K

477.31%578.95K

-226.12%-429.93K

94.46%-19.48K

-Change in payables and accrued expense

5.18%1.34M

1,509.47%6.65M

698.56%4.33M

44.15%-1.17M

-1.88%2.21M

29.91%1.28M

-69.04%412.96K

-799.49%-723.49K

-573.27%-2.1M

842.96%2.25M

-Change in other current liabilities

----

--1.6M

--0

----

--0

----

Cash from discontinued investing activities

Operating cash flow

-50.84%-5.96M

17.04%-18.58M

50.75%-3.31M

-2.76%-8.03M

-23.64%-3.28M

23.99%-3.95M

-0.51%-22.39M

22.68%-6.72M

-72.75%-7.82M

46.99%-2.65M

Investing cash flow

Cash flow from continuing investing activities

94.04%-14.41K

-110.70%-9.36K

100.00%-2

98.65%-5.05K

98.52%-241.92K

102.12%179.73K

101.24%87.44K

53.90%-135.72K

Net PPE purchase and sale

--0

96.08%-14.41K

--0

-123.67%-9.36K

100.00%-2

96.58%-5.05K

63.86%-367.08K

22.80%-88.82K

97.71%-4.18K

45.57%-126.27K

Net other investing changes

----

100.82%125.16K

103.15%268.55K

101.37%91.62K

---9.44K

Cash from discontinued investing activities

Investing cash flow

--0

94.04%-14.41K

--0

-110.70%-9.36K

100.00%-2

98.65%-5.05K

98.52%-241.92K

102.12%179.73K

101.24%87.44K

53.90%-135.72K

Financing cash flow

Cash flow from continuing financing activities

299.31%5.95M

-9.19%15.92M

2,641.69%1.76M

-40.65%9.6M

107.96%3.08M

909.36%1.49M

-51.24%17.53M

-99.67%64.01K

91.90%16.17M

1,209.07%1.48M

Net issuance payments of debt

-107.39%-92.13K

1,344.51%5.13M

2,707.11%2.02M

138.31%369K

125.11%1.49M

776.42%1.25M

-111.57%-411.89K

110.16%71.86K

-95.45%-963.15K

597.68%663.59K

Net common stock issuance

18.34%600K

-35.85%11.05M

67,322.34%507.02K

-41.73%10.04M

--0

--507.02K

-42.30%17.23M

-100.00%752

--17.23M

--0

Net preferred stock issuance

----

--0

95.00%-1K

----

--0

---20K

----

Proceeds from stock option exercised by employees

----

-99.91%1K

---506.15K

-1,040.53%-1.07M

----

-70.23%1.11M

--0

---94.2K

----

Net other financing activities

2,176.83%5.44M

34.54%-262.16K

----

--0

---262.16K

66.63%-400.49K

-97.84%11.4K

98.06%-23.31K

----

Cash from discontinued financing activities

Financing cash flow

299.31%5.95M

-9.19%15.92M

2,641.69%1.76M

-40.65%9.6M

107.96%3.08M

909.36%1.49M

-51.24%17.53M

-99.67%64.01K

91.90%16.17M

1,209.07%1.48M

Net cash flow

Beginning cash position

-96.49%97.1K

-64.83%2.77M

-82.14%1.65M

-88.07%95.95K

-85.70%302.51K

-64.83%2.77M

-25.03%7.87M

69.03%9.24M

-90.66%803.97K

-84.94%2.12M

Current changes in cash

99.66%-8.43K

47.65%-2.67M

76.00%-1.55M

-81.57%1.56M

84.25%-206.56K

57.16%-2.47M

-94.14%-5.1M

-369.55%-6.48M

368.76%8.44M

75.87%-1.31M

End cash Position

-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

Free cash flow

-50.65%-5.96M

18.31%-18.59M

51.40%-3.31M

-2.82%-8.04M

-18.03%-3.28M

26.00%-3.96M

2.30%-22.76M

22.68%-6.81M

-66.15%-7.82M

46.93%-2.78M

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-50.84%-5.96M	17.04%-18.58M	50.75%-3.31M	-2.76%-8.03M	-23.64%-3.28M	23.99%-3.95M	-0.51%-22.39M	22.68%-6.72M	-72.75%-7.82M	46.99%-2.65M
Net income from continuing operations	-148.44%-14.87M	-17.14%-32.39M	-34.15%-10.98M	-28.96%-9.75M	2.87%-5.68M	1.23%-5.98M	40.37%-27.65M	65.98%-8.18M	22.57%-7.56M	5.32%-5.85M
Operating gains losses	----	----	----	----	----	----	-99.72%6.98K	----	----	----
Depreciation and amortization	5.21%143.77K	1.23%542.58K	-16.42%132.92K	7.60%136.36K	7.94%136.65K	10.55%136.65K	12.54%535.98K	22.51%159.04K	-0.07%126.73K	-0.28%126.6K
Other non cash items	--844.38K	80.68%2.77M	--1.85M	-51.31%744.96K	----	----	-16.92%1.53M	--0	28.44%1.53M	----
Change In working capital	-24.05%1.18M	1,944.03%9.1M	3,455.40%4.94M	126.54%676.66K	7.98%1.92M	1,053.54%1.56M	-479.64%-493.44K	117.99%138.99K	-593.63%-2.55M	1,688.30%1.78M
-Change in receivables	-109.41%-18.72K	127.31%119.64K	78.15%-45.62K	-82.00%16.46K	69.01%-50.15K	225.17%198.94K	-40.22%-438.12K	-374.23%-208.8K	134.06%91.43K	---161.82K
-Change in inventory	-34.21%122.73K	144.93%204.59K	-77.13%112.6K	246.43%160.39K	12.37%-254.96K	134.09%186.56K	7.94%-455.4K	199.52%492.33K	---109.53K	---290.94K
-Change in prepaid assets	-149.43%-265.58K	4,201.80%528.44K	-6.02%544.1K	117.05%73.32K	189.80%17.49K	25.24%-106.47K	96.75%-12.88K	477.31%578.95K	-226.12%-429.93K	94.46%-19.48K
-Change in payables and accrued expense	5.18%1.34M	1,509.47%6.65M	698.56%4.33M	44.15%-1.17M	-1.88%2.21M	29.91%1.28M	-69.04%412.96K	-799.49%-723.49K	-573.27%-2.1M	842.96%2.25M
-Change in other current liabilities	----	--1.6M	--0	----	----	----	--0	--0	----	----
Cash from discontinued investing activities
Operating cash flow	-50.84%-5.96M	17.04%-18.58M	50.75%-3.31M	-2.76%-8.03M	-23.64%-3.28M	23.99%-3.95M	-0.51%-22.39M	22.68%-6.72M	-72.75%-7.82M	46.99%-2.65M
Investing cash flow
Cash flow from continuing investing activities	0	94.04%-14.41K	0	-110.70%-9.36K	100.00%-2	98.65%-5.05K	98.52%-241.92K	102.12%179.73K	101.24%87.44K	53.90%-135.72K
Net PPE purchase and sale	--0	96.08%-14.41K	--0	-123.67%-9.36K	100.00%-2	96.58%-5.05K	63.86%-367.08K	22.80%-88.82K	97.71%-4.18K	45.57%-126.27K
Net other investing changes	----	----	----	----	----	----	100.82%125.16K	103.15%268.55K	101.37%91.62K	---9.44K
Cash from discontinued investing activities
Investing cash flow	--0	94.04%-14.41K	--0	-110.70%-9.36K	100.00%-2	98.65%-5.05K	98.52%-241.92K	102.12%179.73K	101.24%87.44K	53.90%-135.72K
Financing cash flow
Cash flow from continuing financing activities	299.31%5.95M	-9.19%15.92M	2,641.69%1.76M	-40.65%9.6M	107.96%3.08M	909.36%1.49M	-51.24%17.53M	-99.67%64.01K	91.90%16.17M	1,209.07%1.48M
Net issuance payments of debt	-107.39%-92.13K	1,344.51%5.13M	2,707.11%2.02M	138.31%369K	125.11%1.49M	776.42%1.25M	-111.57%-411.89K	110.16%71.86K	-95.45%-963.15K	597.68%663.59K
Net common stock issuance	18.34%600K	-35.85%11.05M	67,322.34%507.02K	-41.73%10.04M	--0	--507.02K	-42.30%17.23M	-100.00%752	--17.23M	--0
Net preferred stock issuance	----	--0	95.00%-1K	----	----	----	--0	---20K	----	----
Proceeds from stock option exercised by employees	----	-99.91%1K	---506.15K	-1,040.53%-1.07M	----	----	-70.23%1.11M	--0	---94.2K	----
Net other financing activities	2,176.83%5.44M	34.54%-262.16K	----	----	--0	---262.16K	66.63%-400.49K	-97.84%11.4K	98.06%-23.31K	----
Cash from discontinued financing activities
Financing cash flow	299.31%5.95M	-9.19%15.92M	2,641.69%1.76M	-40.65%9.6M	107.96%3.08M	909.36%1.49M	-51.24%17.53M	-99.67%64.01K	91.90%16.17M	1,209.07%1.48M
Net cash flow
Beginning cash position	-96.49%97.1K	-64.83%2.77M	-82.14%1.65M	-88.07%95.95K	-85.70%302.51K	-64.83%2.77M	-25.03%7.87M	69.03%9.24M	-90.66%803.97K	-84.94%2.12M
Current changes in cash	99.66%-8.43K	47.65%-2.67M	76.00%-1.55M	-81.57%1.56M	84.25%-206.56K	57.16%-2.47M	-94.14%-5.1M	-369.55%-6.48M	368.76%8.44M	75.87%-1.31M
End cash Position	-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
Free cash flow	-50.65%-5.96M	18.31%-18.59M	51.40%-3.31M	-2.82%-8.04M	-18.03%-3.28M	26.00%-3.96M	2.30%-22.76M	22.68%-6.81M	-66.15%-7.82M	46.93%-2.78M
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