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ADITXT INC (ADTX) Stock Balance Sheet

USA - Nasdaq - NASDAQ:ADTX - US0070258027 - Common Stock

1.44 USD
-0.8 (-35.71%)
Last: 12/15/2025, 5:57:45 PM
1.49 USD
+0.05 (+3.47%)
After Hours: 12/15/2025, 5:57:45 PM

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 MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
ADTX Cash ChartADTX Cash over time chart
163.00K833.00K97.10K2.77M7.87M
Receivables
ADTX Receivables ChartADTX Receivables over time chart
188.20K1.15M5.85M530.00K590.00K
Inventories
ADTX Inventories ChartADTX Inventories over time chart
6.60K11.30K745.50K950.00K490.00K
Other Current Assets
ADTX Other Current Assets ChartADTX Other Current Assets over time chart
62.60K3.40K217.40K500.00K460.00K
Total Current Assets
ADTX Total Current Assets ChartADTX Total Current Assets over time chart
420.40K2.00M6.91M4.74M9.42M
 
Non-Current Assets
PPE Net
ADTX PPE Net ChartADTX PPE Net over time chart
2.05M2.77M4.10M5.48M6.36M
Investments And Advances
ADTX Investments And Advances ChartADTX Investments And Advances over time chart
7.30M27.36M22.38M360.00K380.00K
Intangibles
ADTX Intangibles ChartADTX Intangibles over time chart
3.60K6.10K9.40K110.00K210.00K
Other Non-Current Assets
ADTX Other Non-Current Assets ChartADTX Other Non-Current Assets over time chart
75.20KN/A11.17M50.00K290.00K
Total Non-Current Assets
ADTX Total Non-Current Assets ChartADTX Total Non-Current Assets over time chart
11.38M30.14M37.67M6.00M7.24M
 
TOTAL ASSETS
ADTX TOTAL ASSETS ChartADTX TOTAL ASSETS over time chart
11.80M32.14M44.58M10.74M16.66M
 
LIABILITIES
Current Liabilities
Short Term Debt
ADTX Short Term Debt ChartADTX Short Term Debt over time chart
4.88M5.65M16.03M0.000.00
Current Portion Of LT Debt.
ADTX Current Portion Of LT Debt. ChartADTX Current Portion Of LT Debt. over time chart
147.80K147.80K147.80K410.00K700.00K
Accrued Expenses
ADTX Accrued Expenses ChartADTX Accrued Expenses over time chart
1.84M3.70M999.90K1.09M1.15M
Accounts Payable
ADTX Accounts Payable ChartADTX Accounts Payable over time chart
10.36M10.19M8.55M1.96M1.58M
Other Current Liabilities
ADTX Other Current Liabilities ChartADTX Other Current Liabilities over time chart
3.43M3.71M158.60K190.00K190.00K
Total Current Liabilities
ADTX Total Current Liabilities ChartADTX Total Current Liabilities over time chart
20.66M23.41M25.89M3.64M3.61M
 
Non-Current Liabilities
Long Term Debt
ADTX Long Term Debt ChartADTX Long Term Debt over time chart
0.000.000.000.00110.00K
Other Non-Current Liabilities
ADTX Other Non-Current Liabilities ChartADTX Other Non-Current Liabilities over time chart
200.00450.90K2.64M1.89M2.77M
Total Non-Current Liabilities
ADTX Total Non-Current Liabilities ChartADTX Total Non-Current Liabilities over time chart
-1.13M-132.30K2.63M1.89M2.87M
 
TOTAL LIABILITIES
ADTX TOTAL LIABILITIES ChartADTX TOTAL LIABILITIES over time chart
19.53M23.27M28.52M5.53M6.48M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ADTX Retained Earnings ChartADTX Retained Earnings over time chart
-205.11M-168.09M-127.74M-95.04M-67.35M
Additional Paid In Capital
ADTX Additional Paid In Capital ChartADTX Additional Paid In Capital over time chart
197.58M168.79M144.00M100.44M77.69M
Minority Interest
ADTX Minority Interest ChartADTX Minority Interest over time chart
-1.13M-583.20K-9.60KN/AN/A
Common Shares
ADTX Common Shares ChartADTX Common Shares over time chart
100.008.37M1.40K0.0040.00K
Treasury Stock
ADTX Treasury Stock ChartADTX Treasury Stock over time chart
-201.60K-201.60K-201.60K-200.00K-200.00K
Shares Outstanding
ADTX Shares Outstanding ChartADTX Shares Outstanding over time chart
500.001.20K0.00110.00K20.00K
Tangible Book Value per Share
ADTX Tangible Book Value per Share ChartADTX Tangible Book Value per Share over time chart
-17.19K426.47123.44K46.36498.50
Total Shareholders' Equity
ADTX Total Shareholders' Equity ChartADTX Total Shareholders' Equity over time chart
-7.73M8.87M16.06M5.21M10.18M
 
TOTAL LIABILITIES AND EQUITY
ADTX TOTAL LIABILITIES AND EQUITY ChartADTX TOTAL LIABILITIES AND EQUITY over time chart
11.80M32.14M44.58M10.74M16.66M
 
Statistics
Debt/Equity
ADTX Debt/Equity ChartADTX Debt/Equity over time chart
N/AN/AN/AN/A0.01
Current Ratio
ADTX Current Ratio ChartADTX Current Ratio over time chart
0.020.090.271.302.61
Return On Assets (ROA)
ADTX Return On Assets (ROA) ChartADTX Return On Assets (ROA) over time chart
-357.97%-125.54%-73.36%-257.45%-278.33%
Return On Equity (ROE)
ADTX Return On Equity (ROE) ChartADTX Return On Equity (ROE) over time chart
N/A-454.96%-203.66%-530.71%-455.50%

All data in USD , ROIC based on taxRate of 0.21

Charts

ADTX Balance Sheet - Short Vs Long Term ChartADTX Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 0 5M 10M 15M 20M