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Aditxt, Inc. (ADTX)
NASDAQ:ADTX
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 645.18K | $ 933.72K | $ 105.03K | $ 0.00 | $ 0.00 |
| Gross Profit | $ -111.66K | $ 166.94K | $ 27.05K | $ -17.77K | $ 0.00 |
| Operating Income | $ -26.06M | $ -24.94M | $ -27.43M | $ -8.87M | $ -5.87M |
| EBITDA | $ -25.46M | $ -24.83M | $ -43.96M | $ -8.85M | $ 45.00K |
| Net Income | $ -32.38M | $ -28.19M | $ -48.31M | $ -9.46M | $ -5.83M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 97.10K | $ 2.77M | $ 7.87M | $ 10.50M | $ 4.09K |
| Total Assets | $ 44.58M | $ 10.74M | $ 16.66M | $ 13.10M | $ 123.53K |
| Total Debt | $ 18.22M | $ 3.38M | $ 4.72M | $ 1.84M | $ 165.60K |
| Net Debt | $ 18.12M | $ 613.22K | $ -3.15M | $ -8.66M | $ 161.51K |
| Total Liabilities | $ 28.53M | $ 5.53M | $ 6.48M | $ 2.09M | $ 2.98M |
| Stockholders' Equity | $ 16.06M | $ 5.21M | $ 10.18M | $ 11.01M | $ -2.85M |
| Cash Flow | |||||
| Free Cash Flow | $ -18.59M | $ -22.76M | $ -23.29M | $ -7.39M | $ -464.35K |
| Operating Cash Flow | $ -18.58M | $ -22.39M | $ -22.28M | $ -7.22M | $ -464.35K |
| Investing Cash Flow | $ -14.41K | $ -241.92K | $ -16.31M | $ -170.63K | $ 0.00 |
| Financing Cash Flow | $ 15.92M | $ 17.53M | $ 35.95M | $ 17.89M | $ 352.73K |
Aditxt, Inc. Forecast EPS vs Actual EPS
Currently, no data available
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