Working with TipRanks
Follow Us
Stock Ideas
Daily Updates
Calendars
Education
About Us
Working with TipRanks
Follow Us
Aditxt, Inc. (ADTX)
NASDAQ:ADTX
Aditxt, Inc. (ADTX) Financial Statements
165 Followers
Aditxt, Inc. Financial Overview
| Mar 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 218.41K | $ 185.60K | $ 323.13K | $ 214.72K | $ 210.28K |
| Gross Profit | $ 40.11K | $ 15.43K | $ 89.44K | $ 39.86K | $ 22.21K |
| EBIT | $ -5.80M | $ -8.20M | $ -5.38M | $ -5.76M | $ -6.04M |
| EBITDA | $ -5.78M | $ -8.04M | $ -5.26M | $ -5.64M | $ -5.92M |
| Net Income Common Stockholders | $ 6.02M | $ -8.22M | $ -7.56M | $ -5.85M | $ -6.06M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 302.51K | $ 2.77M | $ 9.24M | $ 803.97K | $ 2.12M |
| Total Assets | $ 7.63M | $ 10.74M | $ 19.18M | $ 10.74M | $ 11.79M |
| Total Debt | $ 0.00 | $ 0.00 | $ 3.56M | $ 4.37M | $ 4.32M |
| Net Debt | $ -302.51K | $ -2.77M | $ -5.68M | $ 3.57M | $ 2.20M |
| Total Liabilities | $ 7.57M | $ 5.53M | $ 6.49M | $ 9.38M | $ 7.07M |
| Stockholders Equity | $ 68.07K | $ 5.21M | $ 12.69M | $ 1.36M | $ 4.72M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -3.96M | $ -6.81M | $ -7.82M | $ -2.78M | $ -5.35M |
| Operating Cash Flow | $ -3.95M | $ -6.72M | $ -7.82M | $ -2.65M | $ -5.20M |
| Investing Cash Flow | $ -5.05K | $ 179.73K | $ 87.44K | $ -135.72K | $ -373.37K |
| Financing Cash Flow | $ 1.49M | $ 64.01K | $ 16.17M | $ 1.48M | $ -184.18K |
Aditxt, Inc. Forecast EPS vs Actual EPS
Currently, no data available
Please return soon. This page is being updated.