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Aditxt, Inc. (ADTX)
NASDAQ:ADTX
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 133.99K | $ 645.18K | $ 933.72K | $ 105.03K | $ 0.00 |
| Gross Profit | $ -493.00K | $ -111.66K | $ 166.94K | $ 27.05K | $ -17.77K |
| Operating Income | $ -27.86M | $ -26.06M | $ -25.48M | $ -41.94M | $ -8.87M |
| EBITDA | $ -27.04M | $ -25.46M | $ -24.83M | $ -43.96M | $ -8.82M |
| Net Income | $ -34.45M | $ -32.38M | $ -27.65M | $ -46.37M | $ -9.15M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 833.03M | $ 97.10K | $ 2.77M | $ 7.87M | $ 10.50M |
| Total Assets | $ 32.14M | $ 44.58M | $ 10.74M | $ 16.66M | $ 13.10M |
| Total Debt | $ 6.92M | $ 18.22M | $ 3.38M | $ 4.72M | $ 1.84M |
| Net Debt | $ 6.09M | $ 18.12M | $ 613.22K | $ -3.15M | $ -8.66M |
| Total Liabilities | $ 23.86M | $ 28.53M | $ 5.53M | $ 6.48M | $ 2.09M |
| Stockholders' Equity | $ 8.87M | $ 16.06M | $ 5.21M | $ 10.18M | $ 11.01M |
| Cash Flow | |||||
| Free Cash Flow | $ -16.76M | $ -18.59M | $ -22.76M | $ -23.29M | $ -7.39M |
| Operating Cash Flow | $ -16.76M | $ -18.58M | $ -22.39M | $ -22.28M | $ -7.22M |
| Investing Cash Flow | $ -5.00M | $ -14.41K | $ -241.92K | $ -16.31M | $ -170.63K |
| Financing Cash Flow | $ 22.50M | $ 16.55M | $ 17.53M | $ 35.95M | $ 17.89M |
Aditxt Forecast EPS vs Actual EPS
Currently, no data available
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