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ADITXT INC (ADTX) Stock Balance Sheet

USA - NASDAQ:ADTX - US0070258027 - Common Stock

6.26 USD
+0.35 (+5.92%)
Last: 11/12/2025, 8:00:00 PM
6.05 USD
-0.21 (-3.35%)
After Hours: 11/12/2025, 8:00:00 PM

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 MRQ
(2025-6-30)		 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
323.70K833.00K97.10K2.77M7.87M
Cash Equivalents
ADTX Cash Equivalents ChartADTX Cash Equivalents over time chart
nullnullnullnullnull
Cash Due From Banks
ADTX Cash Due From Banks ChartADTX Cash Due From Banks over time chart
nullnullnullnullnull
Investments
ADTX Investments ChartADTX Investments over time chart
nullnullnullnullnull
Net Loans
ADTX Net Loans ChartADTX Net Loans over time chart
nullnullnullnullnull
Insurance Receivables
ADTX Insurance Receivables ChartADTX Insurance Receivables over time chart
nullnullnullnullnull
Marketable Securities
ADTX Marketable Securities ChartADTX Marketable Securities over time chart
nullnullnullnullnull
Receivables
ADTX Receivables ChartADTX Receivables over time chart
39.70K1.15M5.85M530.00K590.00K
Inventories
ADTX Inventories ChartADTX Inventories over time chart
7.60K11.30K745.50K950.00K490.00K
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
433.70K2.00M6.91M4.74M9.42M
 
Non-Current Assets
PPE Net
ADTX PPE Net ChartADTX PPE Net over time chart
2.30M2.77M4.10M5.48M6.36M
Investments And Advances
ADTX Investments And Advances ChartADTX Investments And Advances over time chart
27.76M27.36M22.38M360.00K380.00K
Goodwill
ADTX Goodwill ChartADTX Goodwill over time chart
nullnullnullnullnull
Intangibles
ADTX Intangibles ChartADTX Intangibles over time chart
4.40K6.10K9.40K110.00K210.00K
Other Non-Current Assets
ADTX Other Non-Current Assets ChartADTX Other Non-Current Assets over time chart
nullnull11.17M50.00K290.00K
Total Non-Current Assets
ADTX Total Non-Current Assets ChartADTX Total Non-Current Assets over time chart
32.26M30.14M37.67M6.00M7.24M
 
TOTAL ASSETS
ADTX TOTAL ASSETS ChartADTX TOTAL ASSETS over time chart
32.69M32.14M44.58M10.74M16.66M
 
LIABILITIES
Total Deposits
ADTX Total Deposits ChartADTX Total Deposits over time chart
nullnullnullnullnull
Current Liabilities
Short Term Borrowings
ADTX Short Term Borrowings ChartADTX Short Term Borrowings over time chart
nullnullnullnullnull
Short Term Debt
ADTX Short Term Debt ChartADTX Short Term Debt over time chart
4.53M5.65M16.03M00
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
1.60M3.70M999.90K1.09M1.15M
Accounts Payable
ADTX Accounts Payable ChartADTX Accounts Payable over time chart
9.68M10.19M8.55M1.96M1.58M
Other Current Liabilities
ADTX Other Current Liabilities ChartADTX Other Current Liabilities over time chart
4.63M3.71M158.60K190.00K190.00K
Total Current Liabilities
ADTX Total Current Liabilities ChartADTX Total Current Liabilities over time chart
20.58M23.41M25.89M3.64M3.61M
 
Non-Current Liabilities
Long Term Debt
ADTX Long Term Debt ChartADTX Long Term Debt over time chart
0000110.00K
Deferred Taxes/Income
ADTX Deferred Taxes/Income ChartADTX Deferred Taxes/Income over time chart
nullnullnullnullnull
Other Non-Current Liabilities
ADTX Other Non-Current Liabilities ChartADTX Other Non-Current Liabilities over time chart
113.80K450.90K2.64M1.89M2.77M
Total Non-Current Liabilities
ADTX Total Non-Current Liabilities ChartADTX Total Non-Current Liabilities over time chart
-850.40K-132.30K2.63M1.89M2.87M
 
TOTAL LIABILITIES
ADTX TOTAL LIABILITIES ChartADTX TOTAL LIABILITIES over time chart
19.73M23.27M28.52M5.53M6.48M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ADTX Retained Earnings ChartADTX Retained Earnings over time chart
-181.06M-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
194.22M168.79M144.00M100.44M77.69M
Minority Interest
ADTX Minority Interest ChartADTX Minority Interest over time chart
-964.20K-583.20K-9.60Knullnull
Common Shares
ADTX Common Shares ChartADTX Common Shares over time chart
3.20K8.37M1.40K040.00K
Treasury Stock
ADTX Treasury Stock ChartADTX Treasury Stock over time chart
-201.60K-201.60K-201.60K-200.00K-200.00K
Other Shareholders' Equity
ADTX Other Shareholders' Equity ChartADTX Other Shareholders' Equity over time chart
nullnullnullnullnull
Shares Outstanding
ADTX Shares Outstanding ChartADTX Shares Outstanding over time chart
3.18M129.70K100020.00K
Tangible Book Value per Share
ADTX Tangible Book Value per Share ChartADTX Tangible Book Value per Share over time chart
4.07773.7819123.44K510.00K498.5
Total Shareholders' Equity
ADTX Total Shareholders' Equity ChartADTX Total Shareholders' Equity over time chart
12.96M8.87M16.06M5.21M10.18M
 
TOTAL LIABILITIES AND EQUITY
ADTX TOTAL LIABILITIES AND EQUITY ChartADTX TOTAL LIABILITIES AND EQUITY over time chart
32.69M32.14M44.58M10.74M16.66M
 
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
-94.95%-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
-239.53%-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 10M 20M 30M