Aditxt, Inc.
Symbol: ADTX
NASDAQ
2.07
USDMarktpreis heute
-0.0465
P/E-Verhältnis
-0.0021
PEG-Verhältnis
4.06M
MRK Kapital
- 0.00%
DIV Rendite
Aditxt, Inc. (ADTX) Finanzberichte
Bilanz
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 0.1 | 2.8 | 7.9 | |||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.net-receivables | 0 | 5.9 | 0.5 | 0.6 | |||||||
balance-sheet.row.inventory | 0 | 0.7 | 1 | 0.5 | |||||||
balance-sheet.row.other-current-assets | 0 | 0.2 | 0.5 | 0.5 | |||||||
balance-sheet.row.total-current-assets | 0 | 6.9 | 4.7 | 9.4 | |||||||
balance-sheet.row.property-plant-equipment-net | 0 | 4.1 | 5.5 | 6.4 | |||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0.1 | 0.2 | |||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0 | 0.1 | 0.2 | |||||||
balance-sheet.row.long-term-investments | 0 | 33.5 | 0 | 0 | |||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.other-non-current-assets | 0 | 0.1 | 0.4 | 0.7 | |||||||
balance-sheet.row.total-non-current-assets | 0 | 37.7 | 6 | 7.2 | |||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-assets | 0 | 44.6 | 10.7 | 16.7 | |||||||
balance-sheet.row.account-payables | 0 | 8.6 | 2 | 1.6 | |||||||
balance-sheet.row.short-term-debt | 0 | 17.2 | 1.5 | 1.8 | |||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.long-term-debt-total | 0 | 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 | 0 | 0.2 | 2.1 | 1.8 | |||||||
balance-sheet.row.total-non-current-liabilities | 0 | 2.6 | 1.9 | 2.9 | |||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.capital-lease-obligations | 0 | 1 | 3 | 3.9 | |||||||
balance-sheet.row.total-liab | 0 | 28.5 | 5.5 | 6.5 | |||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.common-stock | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.retained-earnings | 0 | -127.7 | -95 | -67.4 | |||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 143.8 | 100.2 | 77.5 | |||||||
balance-sheet.row.total-stockholders-equity | 0 | 16.1 | 5.2 | 10.2 | |||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 44.6 | 10.7 | 16.7 | |||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-equity | 0 | 16 | 5.2 | 10.2 | |||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||
Total Investments | 0 | 33.5 | 0 | 0 | |||||||
balance-sheet.row.total-debt | 0 | 18.2 | 3.4 | 4.7 | |||||||
balance-sheet.row.net-debt | 0 | 18.1 | 0.6 | -3.2 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -32.4 | -27.6 | -46.4 | ||||||
cash-flows.row.depreciation-and-amortization | 0 | 0.5 | 0.5 | 0.5 | ||||||
cash-flows.row.deferred-income-tax | 0 | -7 | 0 | 17 | ||||||
cash-flows.row.stock-based-compensation | 0 | 1.4 | 3.1 | 4.6 | ||||||
cash-flows.row.change-in-working-capital | 0 | 9.1 | -0.5 | 0.1 | ||||||
cash-flows.row.account-receivables | 0 | 0.1 | 0 | -0.1 | ||||||
cash-flows.row.inventory | 0 | 0.2 | -0.5 | -0.5 | ||||||
cash-flows.row.account-payables | 0 | 6.6 | 0.4 | 1.3 | ||||||
cash-flows.row.other-working-capital | 0 | 2.1 | -0.4 | -0.6 | ||||||
cash-flows.row.other-non-cash-items | 0 | 9.7 | 2.1 | 1.8 | ||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | 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 | 0 | -0.2 | -16.3 | ||||||
cash-flows.row.debt-repayment | 0 | -4.9 | -3.7 | -0.9 | ||||||
cash-flows.row.common-stock-issued | 0 | 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 | 0 | -0.3 | 4 | 7 | ||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 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 | 0 | -2.7 | -5.1 | -2.6 | ||||||
cash-flows.row.cash-at-end-of-period | 0 | 0.1 | 2.8 | 7.9 | ||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 2.8 | 7.9 | 10.5 | ||||||
cash-flows.row.operating-cash-flow | 0 | -18.6 | -22.4 | -22.3 | ||||||
cash-flows.row.capital-expenditure | 0 | 0 | -0.4 | -1 | ||||||
cash-flows.row.free-cash-flow | 0 | -18.6 | -22.8 | -23.3 |
Zeile der Gewinn- und Verlustrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 0.6 | 0.9 | 0.1 | ||||||
income-statement-row.row.cost-of-revenue | 0 | 1.3 | 0.8 | 0.1 | ||||||
income-statement-row.row.gross-profit | 0 | -0.7 | 0.2 | 0 | ||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||
income-statement-row.row.other-expenses | 0 | 0 | 0.1 | 14.4 | ||||||
income-statement-row.row.operating-expenses | 0 | 25.4 | 25.1 | 27.5 | ||||||
income-statement-row.row.cost-and-expenses | 0 | 26.7 | 25.9 | 27.5 | ||||||
income-statement-row.row.interest-income | 0 | 0 | 0.1 | 0 | ||||||
income-statement-row.row.interest-expense | 0 | 6.4 | 2.3 | 1.9 | ||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||
income-statement-row.row.total-other-income-expensenet | 0 | -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 | 0 | -6.3 | -2.7 | -18.9 | ||||||
income-statement-row.row.interest-expense | 0 | 6.4 | 2.3 | 1.9 | ||||||
income-statement-row.row.depreciation-and-amortization | 0 | 0.5 | 0.7 | 0.5 | ||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||
income-statement-row.row.operating-income | 0 | -26.1 | -24.9 | -27.4 | ||||||
income-statement-row.row.income-before-tax | 0 | -32.4 | -27.6 | -46.4 | ||||||
income-statement-row.row.income-tax-expense | 0 | 0.3 | 0.5 | 1.9 | ||||||
income-statement-row.row.net-income | 0 | -32.4 | -28.2 | -48.3 |
Häufig gestellte Frage
Wie hoch ist die Aditxt, Inc. (ADTX) Gesamtvermögen?
Aditxt, Inc. (ADTX) Gesamtvermögen ist 44578327.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist -0.379.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist -25.237.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist -50.811.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist -40.396.
Was ist der Aditxt, Inc. (ADTX) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist -32380839.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 18217987.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 25408182.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.