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Aditxt, Inc. (ADTX)
NASDAQ:ADTX
Aditxt, Inc. (ADTX) Financial Statements
199 Followers
Aditxt, Inc. Financial Overview
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 81.30K | $ 124.49K | $ 220.98K | $ 218.41K | $ 185.60K |
| Gross Profit | $ -204.57K | $ 17.56K | $ 35.24K | $ 40.11K | $ 15.43K |
| EBIT | $ -9.17M | $ -8.84M | $ -4.40M | $ -11.77M | $ -8.20M |
| EBITDA | $ -7.14M | $ -7.96M | $ -4.06M | $ -11.66M | $ -8.04M |
| Net Income Common Stockholders | $ -11.12M | $ -9.91M | $ -5.68M | $ 6.02M | $ -8.22M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 97.10K | $ 1.65M | $ 95.95K | $ 302.51K | $ 2.77M |
| Total Assets | $ 44.58M | $ 8.23M | $ 7.29M | $ 7.63M | $ 10.74M |
| Total Debt | $ 17.70M | $ 2.29M | $ 1.40M | $ 0.00 | $ 0.00 |
| Net Debt | $ 17.60M | $ 633.90K | $ 1.31M | $ -302.51K | $ -2.77M |
| Total Liabilities | $ 28.53M | $ 12.45M | $ 11.16M | $ 7.57M | $ 5.53M |
| Stockholders Equity | $ 16.06M | $ -4.22M | $ -3.87M | $ 68.07K | $ 5.21M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -3.31M | $ -8.04M | $ -3.28M | $ -3.96M | $ -6.81M |
| Operating Cash Flow | $ -3.31M | $ -8.03M | $ -3.28M | $ -3.95M | $ -6.72M |
| Investing Cash Flow | - | $ -9.36K | $ -2.00 | $ -5.05K | $ 179.73K |
| Financing Cash Flow | $ 1.76M | $ 9.60M | $ 3.08M | $ 1.49M | $ 64.01K |
Aditxt, Inc. Forecast EPS vs Actual EPS
Currently, no data available
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