ADTX — Aditxt Balance Sheet
0.000.00%
- $3.19m
- $9.25m
- $0.65m
Annual balance sheet for Aditxt, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 0.004 | 10.5 | 7.87 | 2.77 | 0.097 |
Net Total Accounts Receivable | |||||
Net Total Receivables | — | — | 0.59 | 0.528 | 5.85 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 0.004 | 11 | 9.42 | 4.74 | 6.91 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | — | 1.67 | 6.36 | 5.48 | 4.1 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 0.124 | 13.1 | 16.7 | 10.7 | 44.6 |
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2.98 | 1.23 | 3.61 | 3.64 | 25.9 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 2.98 | 2.09 | 6.48 | 5.53 | 28.5 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Total Equity | -2.85 | 11 | 10.2 | 5.21 | 16.1 |
Total Liabilities & Shareholders' Equity | 0.124 | 13.1 | 16.7 | 10.7 | 44.6 |
Total Common Shares Outstanding |