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ADTX Aditxt

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0.3485
+0.0186+5.64%

Close Nov 27 16:00 ET

0.3479
-0.0006-0.17%

Post 19:59 ET

4.96MMarket Cap-4P/E (TTM)

Aditxt Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-80.10%328.6K

-4.93%91.22K

-70.69%88.67K

-96.49%97.1K

-82.14%1.65M

-88.07%95.95K

-85.70%302.51K

-64.83%2.77M

-Cash and cash equivalents

-80.10%328.6K

-4.93%91.22K

-70.69%88.67K

-96.49%97.1K

-82.14%1.65M

-88.07%95.95K

-85.70%302.51K

-64.83%2.77M

Receivables

238.12%1.23M

7.23%406.59K

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

-Accounts receivable

-17.82%298.06K

7.23%406.59K

29.79%427.04K

-22.66%408.33K

-45.28%362.71K

-7.65%379.17K

32.26%329.02K

487.64%527.96K

-Other receivables

--978.27K

----

--5.44M

----

-Recievables adjustments allowances

---49.96K

----

Inventory

-89.63%88.99K

-44.48%565.5K

-18.44%622.77K

-21.53%745.5K

-40.51%858.11K

-23.59%1.02M

-26.72%763.53K

92.06%950.09K

Prepaid assets

-20.03%444.36K

-32.21%443.29K

-16.69%456.88K

-56.25%217.39K

-19.41%555.63K

10.76%653.95K

2.52%548.4K

7.99%496.87K

Total current assets

-39.08%2.09M

-29.85%1.51M

-17.91%1.6M

45.73%6.91M

-72.85%3.43M

-40.97%2.15M

-56.24%1.94M

-49.63%4.74M

Non current assets

Net PPE

-30.37%3.1M

-27.68%3.48M

78.94%3.96M

-25.20%4.1M

-21.44%4.46M

-19.99%4.81M

-64.30%2.21M

-13.91%5.48M

-Gross PPE

-14.27%4.8M

-13.95%5.03M

70.57%5.36M

-15.02%5.35M

-11.87%5.6M

-11.36%5.84M

-53.04%3.14M

-6.76%6.3M

-Accumulated depreciation

-48.37%-1.7M

-49.76%-1.55M

-50.55%-1.39M

-53.31%-1.25M

-67.53%-1.15M

-77.45%-1.04M

-91.35%-925.89K

-110.84%-815.99K

Goodwill and other intangible assets

-74.04%6.94K

-85.46%7.78K

-89.27%8.61K

-91.17%9.44K

-80.00%26.75K

-66.67%53.5K

-57.14%80.25K

-50.00%107K

-Other intangible assets

-74.04%6.94K

-85.46%7.78K

-89.27%8.61K

-91.17%9.44K

-80.00%26.75K

-66.67%53.5K

-57.14%80.25K

-50.00%107K

Investments and advances

--24.54M

--23.28M

--22.28M

----

--0

Non current deferred assets

----

--0

--50K

Non current prepaid assets

-67.32%102.04K

-62.76%106.98K

-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

Other non current assets

----

469.90%2.94M

----

Total non current assets

478.42%27.75M

422.08%26.87M

363.61%26.38M

528.63%37.67M

-26.81%4.8M

-27.54%5.15M

-22.60%5.69M

-17.32%5.99M

Total assets

262.76%29.84M

289.02%28.37M

266.48%27.98M

315.25%44.58M

-57.11%8.23M

-32.09%7.29M

-35.26%7.63M

-35.58%10.74M

Liabilities

Current liabilities

Current debt and capital lease obligation

86.58%9.52M

77.86%7.15M

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

-Current debt

119.89%8.84M

119.93%6.41M

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

-Current capital lease obligation

-37.27%678.33K

-33.37%734.79K

-17.69%900.98K

-7.98%999.94K

-3.70%1.08M

-2.46%1.1M

-3.81%1.09M

-5.11%1.09M

Current deferred liabilities

-30.53%117.85K

-26.98%130.93K

302.70%747.35K

-15.89%158.61K

-11.43%169.63K

-7.09%179.3K

-2.89%185.59K

1.36%188.58K

Other current liabilities

-91.54%147.82K

0.00%147.82K

----

--1.75M

--147.82K

----

Current liabilities

116.74%24.37M

111.06%20.57M

192.75%17.3M

610.53%25.89M

157.10%11.24M

38.39%9.74M

30.92%5.91M

1.01%3.64M

Non current liabilities

Long term debt and capital lease obligation

-50.80%592.28K

-47.50%745.12K

-46.13%891.75K

-44.74%1.04M

-43.01%1.2M

-39.29%1.42M

-35.20%1.66M

-34.45%1.89M

-Long term capital lease obligation

-50.80%592.28K

-47.50%745.12K

-46.13%891.75K

-44.74%1.04M

-43.01%1.2M

-39.29%1.42M

-35.20%1.66M

-31.84%1.89M

Derivative product liabilities

--429.02K

----

Other non current liabilities

----

--720K

----

--1.6M

----

Total non current liabilities

-15.17%1.02M

3.23%1.47M

-46.13%891.75K

40.13%2.64M

-43.01%1.2M

-39.29%1.42M

-35.20%1.66M

-34.45%1.89M

Total liabilities

103.98%25.39M

97.35%22.03M

140.48%18.19M

416.04%28.53M

91.92%12.45M

19.03%11.16M

7.02%7.57M

-14.72%5.53M

Shareholders'equity

Share capital

56.79%577

-69.96%2.03K

-64.92%1.7K

1,144.44%1.34K

-90.14%368

-87.81%6.76K

-89.21%4.84K

-87.99%108

-common stock

44.57%532

-70.54%1.99K

-65.56%1.67K

1,121.30%1.32K

-90.14%368

-87.81%6.76K

-89.21%4.84K

-87.99%108

-Preferred stock

--45

--39

--31

--25

--0

Retained earnings

-39.66%-162.87M

-40.59%-150.02M

-41.03%-142.47M

-34.41%-127.74M

-34.31%-116.62M

-34.63%-106.71M

-37.61%-101.03M

-41.11%-95.04M

Paid-in capital

49.01%167.78M

52.18%156.79M

50.66%152.6M

43.36%144M

12.92%112.6M

27.56%103.03M

29.38%101.29M

29.22%100.45M

Less: Treasury stock

0.00%201.61K

Total stockholders'equity

211.61%4.71M

269.70%6.57M

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

Noncontrolling interests

---262.64K

---222.84K

---148.58K

---9.61K

----

--0

Total equity

205.39%4.45M

263.94%6.34M

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

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-80.10%328.6K	-4.93%91.22K	-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
-Cash and cash equivalents	-80.10%328.6K	-4.93%91.22K	-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
Receivables	238.12%1.23M	7.23%406.59K	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
-Accounts receivable	-17.82%298.06K	7.23%406.59K	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
-Other receivables	--978.27K	----	----	--5.44M	--5.44M	----	----	----	----	----
-Recievables adjustments allowances	---49.96K	----	----	----	----	----	----	----	----	----
Inventory	-89.63%88.99K	-44.48%565.5K	-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
Prepaid assets	-20.03%444.36K	-32.21%443.29K	-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
Total current assets	-39.08%2.09M	-29.85%1.51M	-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
Non current assets
Net PPE	-30.37%3.1M	-27.68%3.48M	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
-Gross PPE	-14.27%4.8M	-13.95%5.03M	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
-Accumulated depreciation	-48.37%-1.7M	-49.76%-1.55M	-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
Goodwill and other intangible assets	-74.04%6.94K	-85.46%7.78K	-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
-Other intangible assets	-74.04%6.94K	-85.46%7.78K	-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
Investments and advances	--24.54M	--23.28M	--22.28M	--22.28M	--22.28M	----	----	----	--0	--0
Non current deferred assets	----	----	----	--0	--0	--0	--0	--50K	--50K	--50K
Non current prepaid assets	-67.32%102.04K	-62.76%106.98K	-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
Other non current assets	----	----	----	----	----	----	----	469.90%2.94M	----	----
Total non current assets	478.42%27.75M	422.08%26.87M	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
Total assets	262.76%29.84M	289.02%28.37M	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
Liabilities
Current liabilities
Current debt and capital lease obligation	86.58%9.52M	77.86%7.15M	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
-Current debt	119.89%8.84M	119.93%6.41M	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
-Current capital lease obligation	-37.27%678.33K	-33.37%734.79K	-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
Current deferred liabilities	-30.53%117.85K	-26.98%130.93K	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
Other current liabilities	-91.54%147.82K	0.00%147.82K	----	----	----	--1.75M	--147.82K	----	----	----
Current liabilities	116.74%24.37M	111.06%20.57M	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
Non current liabilities
Long term debt and capital lease obligation	-50.80%592.28K	-47.50%745.12K	-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
-Long term capital lease obligation	-50.80%592.28K	-47.50%745.12K	-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
Derivative product liabilities	--429.02K	----	----	----	----	----	----	----	----	----
Other non current liabilities	----	--720K	----	--1.6M	--1.6M	----	----	----	----	----
Total non current liabilities	-15.17%1.02M	3.23%1.47M	-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
Total liabilities	103.98%25.39M	97.35%22.03M	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
Shareholders'equity
Share capital	56.79%577	-69.96%2.03K	-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
-common stock	44.57%532	-70.54%1.99K	-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
-Preferred stock	--45	--39	--31	--25	--25	--0	--0	--0	--0	--0
Retained earnings	-39.66%-162.87M	-40.59%-150.02M	-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
Paid-in capital	49.01%167.78M	52.18%156.79M	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
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	211.61%4.71M	269.70%6.57M	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
Noncontrolling interests	---262.64K	---222.84K	---148.58K	---9.61K	---9.61K	----	----	----	--0	--0
Total equity	205.39%4.45M	263.94%6.34M	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
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

No Data