Aditxt
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Aditxt's balance sheet done over the years? Its assets were worth $44,578,327 last year, which is more than in the previous period. 64% of Aditxt’s total assets is currently financed by debt. Its liabilities reached the amount of $28,531,558, which means an increase by 416% compared compared to last year.
Debt to Assets
| 2017 | 25000 | 84.9K | 339.6% |
|---|---|---|---|
| 2018 | 115709 | 1.65M | 1428.1% |
| 2019 | 123532 | 2.97M | 2408.86% |
| 2020 | 13096504 | 2.08M | 15.92% |
| 2021 | 16663907 | 6.48M | 38.91% |
| 2022 | 10735249 | 5.52M | 51.5% |
| 2023 | 44578327 | 28.53M | 64% |
ADTX Balance Sheet (2017 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets: | |||||||
Cash and cash equivalents | 97.10K | 2.76M | 7.87M | 10.50M | 4.09K | 115.70K | 25K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 5.85M | 527.96K | 589.84K | 0 | 0 | 0 | 0 |
Inventory | 745.50K | 950.09K | 494.69K | 0 | 0 | 0 | 0 |
Other current assets | 217.39K | 496.86K | 460.10K | 384.68K | 0 | 0 | 0 |
Total current assets | 6.91M | 4.74M | 9.41M | 11.03M | 4.09K | 115.70K | 25K |
Non-current assets: | |||||||
Property, Plant and Equipment | 4.09M | 5.47M | 6.36M | 1.67M | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 9.44K | 107K | 214K | 321K | 0 | 0 | 0 |
Long term investments | 22.27M | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 11.28M | 405.36K | 668.78K | 72.29K | 119.44K | 0 | 0 |
Total non-current assets | 37.66M | 5.99M | 7.24M | 2.06M | 119.44K | 0 | 0 |
Total assets | 44.57M | 10.73M | 16.66M | 13.09M | 123.53K | 115.70K | 25K |
Liabilities | |||||||
| Current liabilities: | |||||||
Accounts payable | |||||||
Deferred revenue | 0 | -1.95M | -1.57M | -241.61K | 0 | 0 | 0 |
Short term debt | 17.17M | 1.49M | 1.84M | 978.80K | 165.6K | 163.60K | 0 |
Total current liabilities | 25.88M | 3.64M | 3.60M | 1.22M | 2.97M | 1.65M | 59.9K |
| Non-current liabilities: | |||||||
Long term debt | 1.04M | 1.88M | 2.87M | 858.06K | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.6M | 0 | 0 | 0 | 0 | 0 | 25K |
Total non-current liabilities | 2.64M | 1.88M | 2.87M | 858.06K | 0 | 1.21M | 25K |
Total liabilities | 28.53M | 5.52M | 6.48M | 2.08M | 2.97M | 1.65M | 84.9K |
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