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ADTX Aditxt

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0.1861
-0.0399-17.65%

Close Dec 20 16:00 ET

0.1900
+0.0039+2.10%

Post 19:57 ET

2.65MMarket Cap0.00P/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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

70.57%-2.36M

30.23%-2.29M

-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

Net income from continuing operations

28.38%-6.98M

-34.18%-7.62M

-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

Operating gains losses

----

-99.72%6.98K

----

Depreciation and amortization

9.33%149.09K

15.64%158.03K

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

Other non cash items

240.75%2.54M

--556.71K

--844.38K

80.68%2.77M

--1.85M

-51.31%744.96K

----

-16.92%1.53M

--0

Change In working capital

185.00%1.93M

139.87%4.62M

-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

-Change in receivables

233.50%54.89K

140.78%20.45K

-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

-Change in inventory

197.10%476.51K

122.46%57.27K

-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

-Change in prepaid assets

-94.72%3.87K

123.63%39.11K

-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

-Change in payables and accrued expense

223.24%1.45M

70.84%3.78M

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

-Change in other current liabilities

-103.31%-53K

----

--1.6M

--0

--1.6M

----

--0

Cash from discontinued investing activities

Operating cash flow

70.57%-2.36M

30.23%-2.29M

-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

Investing cash flow

Cash flow from continuing investing activities

-13,367.29%-1.26M

-49,999,900.00%-1M

94.04%-14.41K

-110.70%-9.36K

100.00%-2

98.65%-5.05K

98.52%-241.92K

102.12%179.73K

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

Net investment purchase and sale

---1.26M

----

--0

----

Net other investing changes

----

100.82%125.16K

103.15%268.55K

Cash from discontinued investing activities

Investing cash flow

-13,367.29%-1.26M

-49,999,900.00%-1M

--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

Financing cash flow

Cash flow from continuing financing activities

-59.77%3.86M

7.06%3.29M

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

Net issuance payments of debt

219.47%1.18M

-41.50%873.86K

-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

Net common stock issuance

--3.19M

--2.42M

18.34%600K

-35.85%11.05M

1,402,541.89%10.55M

--0

--507.02K

-42.30%17.23M

-100.00%752

Net preferred stock issuance

----

--0

95.00%-1K

----

--0

---20K

Proceeds from stock option exercised by employees

-86.10%1.25M

----

-99.91%1K

---10.55M

9,619.11%8.97M

----

-70.23%1.11M

--0

Net other financing activities

---1.75M

--0

2,176.83%5.44M

34.54%-262.16K

----

--0

---262.16K

66.63%-400.49K

-97.84%11.4K

Cash from discontinued financing activities

Financing cash flow

-59.77%3.86M

7.06%3.29M

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

Net cash flow

Beginning cash position

-4.93%91.22K

-70.69%88.67K

-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

Current changes in cash

-84.74%237.37K

101.24%2.55K

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

End cash Position

-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

Free cash flow

70.61%-2.36M

30.23%-2.29M

-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

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	70.57%-2.36M	30.23%-2.29M	-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
Net income from continuing operations	28.38%-6.98M	-34.18%-7.62M	-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
Operating gains losses	----	----	----	----	----	----	----	----	-99.72%6.98K	----
Depreciation and amortization	9.33%149.09K	15.64%158.03K	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
Other non cash items	240.75%2.54M	--556.71K	--844.38K	80.68%2.77M	--1.85M	-51.31%744.96K	----	----	-16.92%1.53M	--0
Change In working capital	185.00%1.93M	139.87%4.62M	-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
-Change in receivables	233.50%54.89K	140.78%20.45K	-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
-Change in inventory	197.10%476.51K	122.46%57.27K	-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
-Change in prepaid assets	-94.72%3.87K	123.63%39.11K	-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
-Change in payables and accrued expense	223.24%1.45M	70.84%3.78M	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
-Change in other current liabilities	-103.31%-53K	----	----	--1.6M	--0	--1.6M	----	----	--0	--0
Cash from discontinued investing activities
Operating cash flow	70.57%-2.36M	30.23%-2.29M	-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
Investing cash flow
Cash flow from continuing investing activities	-13,367.29%-1.26M	-49,999,900.00%-1M	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
Net PPE purchase and sale	--0	--0	--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
Net investment purchase and sale	---1.26M	----	----	----	----	--0	----	----	----	----
Net other investing changes	----	----	----	----	----	----	----	----	100.82%125.16K	103.15%268.55K
Cash from discontinued investing activities
Investing cash flow	-13,367.29%-1.26M	-49,999,900.00%-1M	--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
Financing cash flow
Cash flow from continuing financing activities	-59.77%3.86M	7.06%3.29M	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
Net issuance payments of debt	219.47%1.18M	-41.50%873.86K	-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
Net common stock issuance	--3.19M	--2.42M	18.34%600K	-35.85%11.05M	1,402,541.89%10.55M	--0	--0	--507.02K	-42.30%17.23M	-100.00%752
Net preferred stock issuance	----	----	----	--0	95.00%-1K	----	----	----	--0	---20K
Proceeds from stock option exercised by employees	-86.10%1.25M	----	----	-99.91%1K	---10.55M	9,619.11%8.97M	----	----	-70.23%1.11M	--0
Net other financing activities	---1.75M	--0	2,176.83%5.44M	34.54%-262.16K	----	----	--0	---262.16K	66.63%-400.49K	-97.84%11.4K
Cash from discontinued financing activities
Financing cash flow	-59.77%3.86M	7.06%3.29M	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
Net cash flow
Beginning cash position	-4.93%91.22K	-70.69%88.67K	-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
Current changes in cash	-84.74%237.37K	101.24%2.55K	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
End cash Position	-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
Free cash flow	70.61%-2.36M	30.23%-2.29M	-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
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

Heat List

Overall

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