Aditxt, Inc.
Символ: ADTX
NASDAQ
2.47
USDПазарна цена днес
-0.0555
Съотношение P/E
-0.0025
Коефициент PEG
4.84M
MRK Cap
- 0.00%
Доходност на DIV
Aditxt, Inc. (ADTX) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 2.15 | 0.1 | 2.8 | 7.9 | |||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.net-receivables | 6.92 | 5.9 | 0.5 | 0.6 | |||||||
balance-sheet.row.inventory | 3.39 | 0.7 | 1 | 0.5 | |||||||
balance-sheet.row.other-current-assets | 1.98 | 0.2 | 0.5 | 0.5 | |||||||
balance-sheet.row.total-current-assets | 14.43 | 6.9 | 4.7 | 9.4 | |||||||
balance-sheet.row.property-plant-equipment-net | 15.58 | 4.1 | 5.5 | 6.4 | |||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.intangible-assets | 0.17 | 0 | 0.1 | 0.2 | |||||||
balance-sheet.row.goodwill-and-intangible-assets | 0.17 | 0 | 0.1 | 0.2 | |||||||
balance-sheet.row.long-term-investments | 33.45 | 33.5 | 0 | 0 | |||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.other-non-current-assets | 4.1 | 0.1 | 0.4 | 0.7 | |||||||
balance-sheet.row.total-non-current-assets | 53.3 | 37.7 | 6 | 7.2 | |||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-assets | 67.73 | 44.6 | 10.7 | 16.7 | |||||||
balance-sheet.row.account-payables | 21.41 | 8.6 | 2 | 1.6 | |||||||
balance-sheet.row.short-term-debt | 28.78 | 17.2 | 1.5 | 1.8 | |||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.long-term-debt-total | 5.32 | 1 | 1.9 | 2.9 | |||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||
balance-sheet.row.other-current-liab | 15.45 | 0.2 | 2.1 | 1.8 | |||||||
balance-sheet.row.total-non-current-liabilities | 6.92 | 2.6 | 1.9 | 2.9 | |||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.capital-lease-obligations | 8.6 | 1 | 3 | 3.9 | |||||||
balance-sheet.row.total-liab | 59.71 | 28.5 | 5.5 | 6.5 | |||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.common-stock | 0.01 | 0 | 0 | 0 | |||||||
balance-sheet.row.retained-earnings | -452.09 | -127.7 | -95 | -67.4 | |||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.other-total-stockholders-equity | 460.11 | 143.8 | 100.2 | 77.5 | |||||||
balance-sheet.row.total-stockholders-equity | 8.03 | 16.1 | 5.2 | 10.2 | |||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 67.73 | 44.6 | 10.7 | 16.7 | |||||||
balance-sheet.row.minority-interest | -0.01 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-equity | 8.02 | 16 | 5.2 | 10.2 | |||||||
balance-sheet.row.total-liabilities-and-total-equity | 67.73 | - | - | - | |||||||
Total Investments | 33.45 | 33.5 | 0 | 0 | |||||||
balance-sheet.row.total-debt | 34.1 | 18.2 | 3.4 | 4.7 | |||||||
balance-sheet.row.net-debt | 31.96 | 18.1 | 0.6 | -3.2 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -32.38 | -32.4 | -27.6 | -46.4 | ||||||
cash-flows.row.depreciation-and-amortization | 0.54 | 0.5 | 0.5 | 0.5 | ||||||
cash-flows.row.deferred-income-tax | 4.44 | -7 | 0 | 17 | ||||||
cash-flows.row.stock-based-compensation | 1.4 | 1.4 | 3.1 | 4.6 | ||||||
cash-flows.row.change-in-working-capital | 9.1 | 9.1 | -0.5 | 0.1 | ||||||
cash-flows.row.account-receivables | 0.12 | 0.1 | 0 | -0.1 | ||||||
cash-flows.row.inventory | 0.2 | 0.2 | -0.5 | -0.5 | ||||||
cash-flows.row.account-payables | 6.65 | 6.6 | 0.4 | 1.3 | ||||||
cash-flows.row.other-working-capital | 0.57 | 2.1 | -0.4 | -0.6 | ||||||
cash-flows.row.other-non-cash-items | -1.68 | 9.7 | 2.1 | 1.8 | ||||||
cash-flows.row.net-cash-provided-by-operating-activities | -18.58 | 0 | 0 | 0 | ||||||
cash-flows.row.investments-in-property-plant-an-equipment | -0.01 | 0 | -0.4 | -1 | ||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0.1 | -15.3 | ||||||
cash-flows.row.net-cash-used-for-investing-activites | -0.01 | 0 | -0.2 | -16.3 | ||||||
cash-flows.row.debt-repayment | -5.3 | -4.9 | -3.7 | -0.9 | ||||||
cash-flows.row.common-stock-issued | 12.13 | 11.1 | 17.2 | 29.9 | ||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.other-financing-activites | 7.33 | -0.3 | 4 | 7 | ||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 15.92 | 15.9 | 17.5 | 36 | ||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.net-change-in-cash | -2.67 | -2.7 | -5.1 | -2.6 | ||||||
cash-flows.row.cash-at-end-of-period | 2.15 | 0.1 | 2.8 | 7.9 | ||||||
cash-flows.row.cash-at-beginning-of-period | 4.82 | 2.8 | 7.9 | 10.5 | ||||||
cash-flows.row.operating-cash-flow | -18.58 | -18.6 | -22.4 | -22.3 | ||||||
cash-flows.row.capital-expenditure | -0.01 | 0 | -0.4 | -1 | ||||||
cash-flows.row.free-cash-flow | -18.59 | -18.6 | -22.8 | -23.3 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0.65 | 0.6 | 0.9 | 0.1 | ||||||
income-statement-row.row.cost-of-revenue | 0.89 | 1.3 | 0.8 | 0.1 | ||||||
income-statement-row.row.gross-profit | -0.24 | -0.7 | 0.2 | 0 | ||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||
income-statement-row.row.research-development | 7.07 | - | - | - | ||||||
income-statement-row.row.selling-general-administrative | 18.61 | - | - | - | ||||||
income-statement-row.row.selling-and-marketing-expenses | 0.27 | - | - | - | ||||||
income-statement-row.row.other-expenses | 0 | 0 | 0.1 | 14.4 | ||||||
income-statement-row.row.operating-expenses | 25.82 | 25.4 | 25.1 | 27.5 | ||||||
income-statement-row.row.cost-and-expenses | 26.71 | 26.7 | 25.9 | 27.5 | ||||||
income-statement-row.row.interest-income | 0.01 | 0 | 0.1 | 0 | ||||||
income-statement-row.row.interest-expense | 6.39 | 6.4 | 2.3 | 1.9 | ||||||
income-statement-row.row.selling-and-marketing-expenses | 0.27 | - | - | - | ||||||
income-statement-row.row.total-other-income-expensenet | -6.33 | -6.3 | -2.7 | -18.9 | ||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 0.1 | 14.4 | ||||||
income-statement-row.row.total-operating-expenses | -6.33 | -6.3 | -2.7 | -18.9 | ||||||
income-statement-row.row.interest-expense | 6.39 | 6.4 | 2.3 | 1.9 | ||||||
income-statement-row.row.depreciation-and-amortization | 0.55 | 0.5 | 0.7 | 0.5 | ||||||
income-statement-row.row.ebitda-caps | -25.51 | - | - | - | ||||||
income-statement-row.row.operating-income | -26.06 | -26.1 | -24.9 | -27.4 | ||||||
income-statement-row.row.income-before-tax | -32.39 | -32.4 | -27.6 | -46.4 | ||||||
income-statement-row.row.income-tax-expense | 0.56 | 0.3 | 0.5 | 1.9 | ||||||
income-statement-row.row.net-income | -32.78 | -32.4 | -28.2 | -48.3 |
Често задавани въпроси
Какво е Aditxt, Inc. (ADTX) общи активи?
Aditxt, Inc. (ADTX) общите активи са 44578327.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 205783.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -25.237.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -25.237.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е -50.811.
Какъв е общият приход на предприятието?
Общият приход е -40.396.
Каква е Aditxt, Inc. (ADTX) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е -32380839.000.
Какъв е общият дълг на фирмата?
Общият дълг е 18217987.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 25408182.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 97102.000.