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Aditxt, Inc. (ADTX)
NASDAQ:ADTX
Aditxt, Inc. (ADTX) Financial Statements
197 Followers
Aditxt, Inc. Financial Overview
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 124.49K | $ 220.98K | $ 218.41K | $ 185.60K | $ 323.13K |
| Gross Profit | $ 17.56K | $ 35.24K | $ 40.11K | $ 15.43K | $ 89.44K |
| EBIT | $ -8.84M | $ -4.40M | $ -11.77M | $ -8.20M | $ -5.38M |
| EBITDA | $ -7.96M | $ -4.06M | $ -11.66M | $ -8.04M | $ -5.26M |
| Net Income Common Stockholders | $ -9.91M | $ -5.68M | $ 6.02M | $ -8.22M | $ -7.56M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.65M | $ 95.95K | $ 302.51K | $ 2.77M | $ 9.24M |
| Total Assets | $ 8.23M | $ 7.29M | $ 7.63M | $ 10.74M | $ 19.18M |
| Total Debt | $ 2.29M | $ 1.40M | $ 0.00 | $ 0.00 | $ 3.56M |
| Net Debt | $ 633.90K | $ 1.31M | $ -302.51K | $ -2.77M | $ -5.68M |
| Total Liabilities | $ 12.45M | $ 11.16M | $ 7.57M | $ 5.53M | $ 6.49M |
| Stockholders Equity | $ -4.22M | $ -3.87M | $ 68.07K | $ 5.21M | $ 12.69M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -8.04M | $ -3.28M | $ -3.96M | $ -6.81M | $ -7.82M |
| Operating Cash Flow | $ -8.03M | $ -3.28M | $ -3.95M | $ -6.72M | $ -7.82M |
| Investing Cash Flow | $ -9.36K | $ -2.00 | $ -5.05K | $ 179.73K | $ 87.44K |
| Financing Cash Flow | $ 9.60M | $ 3.08M | $ 1.49M | $ 64.01K | $ 16.17M |
Aditxt, Inc. Forecast EPS vs Actual EPS
Currently, no data available
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