- $1.56m
- $4.95m
- $0.13m
- 16
- 33
- 19
- 11
Annual balance sheet for Aditxt, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 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 | 10.5 | 7.87 | 2.77 | 0.097 | 0.833 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | — | 0.59 | 0.528 | 5.85 | 1.15 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 11 | 9.42 | 4.74 | 6.91 | 2 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1.67 | 6.36 | 5.48 | 4.1 | 2.77 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 13.1 | 16.7 | 10.7 | 44.6 | 32.1 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1.23 | 3.61 | 3.64 | 25.9 | 23.4 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 2.09 | 6.48 | 5.53 | 28.5 | 23.3 |
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Total Equity | 11 | 10.2 | 5.21 | 16.1 | 8.87 |
| Total Liabilities & Shareholders' Equity | 13.1 | 16.7 | 10.7 | 44.6 | 32.1 |
| Total Common Shares Outstanding | |||||
| Total Preferred Shares Outstanding |