Aditxt Financial Statements From 2010 to 2023

ADTX Stock  USD 0.89  0.0101  1.15%   
Aditxt financial statements provide useful quarterly and yearly information to potential Aditxt Inc investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Aditxt financial statements helps investors assess Aditxt's valuation, profitability, and current liquidity needs.
We have found fifty-four available fundamental signals for Aditxt Inc, which can be analyzed and compared to other ratios and to its rivals. Make sure you validate all of Aditxt Inc prevailing market performance against the performance between 2010 and 2023 to make sure the company can sustain itself down the road.
Aditxt Average Assets are fairly stable at the moment as compared to the past year. Aditxt reported Average Assets of 20.17 Million in 2022. Average Equity is likely to rise to about 12.6 M in 2023, whereas Earnings Before Interest Taxes and Depreciation Amortization EBITDA are likely to drop (42.3 M) in 2023.
  
Check Aditxt financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Aditxt main balance sheet or income statement drivers, such as Cost of Revenue of 69.8 K, Gross Profit of 24.2 K or Interest Expense of 115.7 K, as well as many exotic indicators such as Asset Turnover of 0.0054, Book Value per Share of 33.08 or Current Ratio of 3.27. Aditxt financial statements analysis is a perfect complement when working with Aditxt Valuation or Volatility modules. It can also supplement Aditxt's financial leverage analysis and stock options assessment as well as various Aditxt Technical models . Check out the analysis of Aditxt Correlation against competitors. For more information on how to buy Aditxt Stock please use our How to Invest in Aditxt guide.

Aditxt Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Trade and Non Trade Receivables80.4 K80.9 K88.5 K
Down
Slightly volatile
Property Plant and Equipment Net6.3 M7.3 MM
Up
Slightly volatile
Trade and Non Trade Payables1.2 M1.4 M1.1 M
Up
Pretty Stable
Liabilities Non Current2.8 M3.3 M1.3 M
Up
Slightly volatile
Current Liabilities3.6 M4.1 M2.2 M
Up
Slightly volatile
Total LiabilitiesM7.5 MM
Up
Slightly volatile
Investments Current447.4 K450 K492.7 K
Down
Slightly volatile
Investments447.4 K450 K492.7 K
Down
Slightly volatile
Inventory442.6 K445.2 K487.4 K
Down
Slightly volatile
Goodwill and Intangible Assets214 K192.6 K296.5 K
Down
Slightly volatile
Shareholders Equity USD12.6 M11.7 M2.1 M
Up
Slightly volatile
Shareholders Equity12.6 M11.7 M2.1 M
Up
Slightly volatile
Total Debt USD5.9 M5.4 M1.4 M
Up
Slightly volatile
Debt Non Current2.8 M3.3 M1.3 M
Up
Slightly volatile
Debt Current2.3 M2.1 M633.9 K
Up
Slightly volatile
Total Debt5.9 M5.4 M1.4 M
Up
Slightly volatile
Cash and Equivalents USD7.7 M9.5 M2.6 M
Up
Slightly volatile
Cash and Equivalents7.7 M9.5 M2.6 M
Up
Slightly volatile
Assets Non CurrentM8.3 MM
Up
Slightly volatile
Current Assets8.7 M10.8 M2.9 M
Up
Slightly volatile
Total Assets20.7 M19.2 M5.1 M
Up
Slightly volatile

Aditxt Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Weighted Average Shares Diluted473.7 K439.1 K154.5 K
Up
Slightly volatile
Weighted Average Shares473.7 K439.1 K154.5 K
Up
Slightly volatile
Selling General and Administrative Expense27.8 M25.8 M9.7 M
Up
Slightly volatile
Research and Development Expense6.3 M5.8 M1.6 M
Up
Slightly volatile
Revenues USD94 K94.5 K103.5 K
Down
Slightly volatile
Revenues94 K94.5 K103.5 K
Down
Slightly volatile
Operating Expenses34.1 M31.6 M11.3 M
Up
Slightly volatile
Interest Expense115.7 K107.2 K25.4 K
Up
Slightly volatile
Gross Profit24.2 K24.3 K26.7 K
Down
Slightly volatile
Cost of Revenue69.8 K70.2 K76.8 K
Down
Slightly volatile

Aditxt Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Share Based Compensation5.1 M5.3 M3.9 M
Up
Slightly volatile
Net Cash Flow from Financing44.6 M41.3 M10.3 M
Up
Slightly volatile
Issuance Repayment of Debt Securities 2.9 M2.7 M619.8 K
Up
Slightly volatile
Issuance Purchase of Equity Shares41.7 M38.6 M9.9 M
Up
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents(3.1 M)(3 M)174.8 K
Down
Very volatile
Depreciation Amortization and Accretion590.9 K547.7 K129.3 K
Up
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Tangible Assets Book Value per Share46.1749.5517.664
Up
Slightly volatile
Sales per Share0.250.250.2712
Down
Slightly volatile
Return on Invested Capital(4.27)(4.16)3.7025
Up
Very volatile
Return on Average Equity(4.23)(4.12)0.8242
Down
Slightly volatile
Price to Sales Ratio87.1887.796.0109
Down
Slightly volatile
Price to Book Value1.461.282.1201
Down
Slightly volatile
Gross Margin0.230.230.2541
Down
Slightly volatile
Debt to Equity Ratio0.790.73(0.598)
Up
Slightly volatile
Current Ratio3.273.01.3216
Up
Slightly volatile
Book Value per Share33.0830.66(4.1081)
Up
Slightly volatile
Asset Turnover0.00540.00540.0059
Down
Slightly volatile

Aditxt Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Working Capital7.2 M6.7 M907.4 K
Up
Slightly volatile
Tangible Asset Value20.4 M18.9 MM
Up
Slightly volatile
Market Capitalization15.3 M13 M23.1 M
Down
Slightly volatile
Invested Capital Average12.4 M11.5 M914.5 K
Up
Slightly volatile
Invested Capital11.6 M10.7 M1.3 M
Up
Slightly volatile
Enterprise Value15.8 M15.4 M13.4 M
Up
Slightly volatile
Average Equity12.6 M11.6 M1.2 M
Up
Slightly volatile
Average Assets21.8 M20.2 M4.9 M
Up
Slightly volatile

Aditxt Fundamental Market Drivers

Forward Price Earnings0.3707
Cash And Short Term Investments7.9 M

Aditxt Upcoming Events

27th of March 2023
Upcoming Quarterly Report
View
31st of December 2022
Next Fiscal Quarter End
View
27th of March 2023
Next Fiscal Year End
View
30th of September 2022
Last Quarter Report
View
31st of December 2021
Last Financial Announcement
View

About Aditxt Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Aditxt income statement, its balance sheet, and the statement of cash flows. Aditxt investors use historical funamental indicators, such as Aditxt's revenue or net income, to determine how well the company is positioned to perform in the future. Although Aditxt investors may use each financial statement separately, they are all related. The changes in Aditxt's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Aditxt's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Aditxt Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Aditxt. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2023
Cost of Revenue70.2 K69.8 K
Revenues94.5 K94 K
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Aditxt in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Aditxt's short interest history, or implied volatility extrapolated from Aditxt options trading.

Pair Trading with Aditxt

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Aditxt position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Aditxt will appreciate offsetting losses from the drop in the long position's value.

Moving together with Aditxt

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+0.78MBRXMoleculin Biotech Fiscal Quarter End 31st of March 2023 PairCorr
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Moving against Aditxt

-0.59MGNXMacroGenics Fiscal Quarter End 31st of March 2023 PairCorr
-0.53DMACDiaMedica Therapeutics Financial Report 3rd of May 2023 PairCorr
The ability to find closely correlated positions to Aditxt could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Aditxt when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Aditxt - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Aditxt Inc to buy it.
The correlation of Aditxt is a statistical measure of how it moves in relation to other equities. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Aditxt moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Aditxt Inc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Aditxt can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
Check out the analysis of Aditxt Correlation against competitors. For more information on how to buy Aditxt Stock please use our How to Invest in Aditxt guide. You can also try Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..

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Is Aditxt's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Aditxt. If investors know Aditxt will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Aditxt listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(67.19) 
Revenue Per Share
0.886
Return On Assets
(0.86) 
Return On Equity
(3.39) 
The market value of Aditxt Inc is measured differently than its book value, which is the value of Aditxt that is recorded on the company's balance sheet. Investors also form their own opinion of Aditxt's value that differs from its market value or its book value, called intrinsic value, which is Aditxt's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Aditxt's market value can be influenced by many factors that don't directly affect Aditxt's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Aditxt's value and its price as these two are different measures arrived at by different means. Investors typically determine Aditxt value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Aditxt's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.