Aditxt, Inc. (ADTX) financial statements (2022 and earlier)

Company profile

Business Address 737 N. FIFTH STREET, SUITE 200
RICHMOND, VA 23219
State of Incorp. DE
Fiscal Year End December 31
SIC 2834 - Pharmaceutical Preparations (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

12/31/2021
12/31/2020
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments7,87210,501
Cash and cash equivalents7,87210,501
Receivables590 
Inventory, net of allowances, customer advances and progress billings495 
Inventory495 
Prepaid expense460148
Intangible current assets 321
Other undisclosed current assets 64
Total current assets:9,41711,033
Noncurrent Assets
Operating lease, right-of-use asset 1,256
Intangible assets, net (including goodwill)214321
Intangible assets, net (excluding goodwill)214321
Deposits noncurrent assets37972
Other noncurrent assets290 
Other undisclosed noncurrent assets6,364414
Total noncurrent assets:7,2472,063
TOTAL ASSETS:16,66413,097
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:1,576242
Other undisclosed accounts payable and accrued liabilities1,576242
Deferred rent credit186 
Other liabilities 7
Other undisclosed current liabilities1,846979
Total current liabilities:3,6071,227
Noncurrent Liabilities
Long-term debt and lease obligation 858
Operating lease, liability 858
Other undisclosed noncurrent liabilities2,876(858)
Total noncurrent liabilities:2,876858
Total liabilities:6,4832,085
Stockholders' equity
Stockholders' equity attributable to parent10,18111,011
Common stock4513
Treasury stock, value(202)(202)
Additional paid in capital77,69132,079
Accumulated deficit(67,353)(20,879)
Total stockholders' equity:10,18111,011
TOTAL LIABILITIES AND EQUITY:16,66413,097

Income statement (P&L) ($ in thousands)

12/31/2021
12/31/2020
Revenues105 
Cost of revenue
(Cost of Goods and Services Sold)
(78)(154)
Gross profit:27(154)
Operating expenses(41,962)(8,872)
Other undisclosed operating income 154
Operating loss:(41,935)(8,872)
Nonoperating expense(4,436)(277)
Interest and debt expense(16)22
Loss from continuing operations before equity method investments, income taxes:(46,387)(9,127)
Other undisclosed income from continuing operations before income taxes16 
Loss from continuing operations before income taxes:(46,371)(9,127)
Income tax expense(100) 
Loss from continuing operations:(46,471)(9,127)
Income from discontinued operations10,896 
Loss before gain (loss) on sale of properties:(35,575)(9,127)
Other undisclosed net loss(10,796)(206)
Net loss:(46,371)(9,333)
Other undisclosed net income attributable to parent 184
Net loss attributable to parent:(46,371)(9,149)
Other undisclosed net income available to common stockholders, basic24,093 
Net loss available to common stockholders, diluted:(22,278)(9,149)

Comprehensive Income ($ in thousands)

12/31/2021
12/31/2020
Net loss:(46,371)(9,333)
Comprehensive loss, net of tax, attributable to parent:(46,371)(9,333)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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