NASDAQ:ADTX
Aditxt, Inc. Common Stock
- Stock
Last Close
5.89
06/11 22:27
Market Cap
1.25M
Beta: 1.57
Volume Today
72.38K
Avg: 615.10K
PE Ratio
−0.02
PFCF: −0.33
Preview
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Dec '17 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -212.99K - | -500.91K 135.19% | -1.20M 139.62% | -2.56M 112.95% | -1.08M 57.73% | -991.08K 8.27% | -1.19M 20.01% | -534.32K 55.08% | -2.74M 413.63% | -4.68M 70.57% | -6.38M 36.28% | -6.18M 3.15% | -9.76M 57.98% | -24.05M 146.42% | -6.06M 74.81% | -5.85M 3.45% | -7.56M 29.19% | -8.18M 8.28% | -5.98M 26.87% | -5.68M 5.06% | -9.75M 71.52% | -10.97M 12.54% | -14.87M 35.56% | -7.55M 49.22% | -6.94M 8.07% | -5.55M 20.08% | |
depreciation and amortization | 14.98K - | 92.63K 518.46% | 126.96K 37.07% | 126.83K 0.11% | 129.82K 2.36% | 123.60K 4.79% | 126.60K 2.43% | 126.73K 0.10% | 159.04K 25.50% | 136.65K 14.08% | 136.65K 0.01% | 136.36K 0.21% | 132.92K 2.52% | 143.76K 8.16% | 158.03K 9.92% | 149.09K 5.66% | 166.37K 11.59% | ||||||||||
deferred income tax | 1.58M - | 2.50M - | 1.05M - | 3.39M - | |||||||||||||||||||||||
stock based compensation | 153.09K - | 153.01K 0.05% | 723.61K 372.91% | 2.10M 190.04% | 720.65K 65.66% | 155.41K 78.44% | 529.44K 240.68% | 160.33K 69.72% | 874.36K 445.36% | 1.62M 85.82% | 1.46M 9.84% | 772.43K 47.27% | 899.31K 16.43% | 1.50M 67.24% | 601.27K 60.02% | 1.28M 113.59% | 631.56K 50.82% | 614.25K 2.74% | 339.45K 44.74% | 163.23K 51.91% | 153.99K 5.66% | 745.35K 384.02% | 24.57K 96.70% | 32 - | 4.37K 13,553.13% | ||
change in working capital | 59.90K - | 114.53K 91.20% | 240.66K 110.13% | 384.00K 59.56% | 253.55K 33.97% | 253.42K 0.05% | 244.40K 3.56% | 83.93K 65.66% | -1.80M 2,247.15% | -104.70K 94.19% | 498.33K 575.96% | -112.19K 122.51% | 516.43K 560.33% | -772.60K 249.60% | 134.96K 117.47% | 1.78M 1,220.30% | -2.55M 243.07% | 138.99K 105.45% | 1.56M 1,020.10% | 1.92M 23.59% | 676.66K 64.83% | 4.94M 630.29% | 4.62M - | 1.93M 58.21% | -632.02K 132.77% | ||
accounts receivables | -89.84K - | -158.93K 76.90% | -161.82K 1.81% | 91.43K 156.50% | 192.55K 110.59% | 198.94K 3.32% | -50.15K 125.21% | 16.46K 132.82% | -45.62K 377.18% | -18.72K 58.97% | 20.45K 209.25% | 54.89K 168.40% | 308.27K 461.65% | ||||||||||||||
inventory | -494.70K - | -547.26K 10.62% | -290.94K 46.84% | -109.53K 62.35% | 492.33K 549.49% | 186.56K 62.11% | -254.96K 236.66% | 160.39K 162.91% | 112.60K 29.79% | 122.73K 9.00% | 57.27K 53.34% | 476.51K 732.08% | 77.75K 83.68% | ||||||||||||||
accounts payables | 8.57K - | 31.53K 268.08% | 240.66K 663.28% | 124.42K - | 115.42K 7.24% | -1.60M - | 731.34K 145.75% | 1.33M - | 983.58K 26.26% | 3.24M 229.17% | -2.10M 164.90% | -2.82M 34.43% | 1.28M 145.24% | 2.21M 73.08% | -1.17M 153.06% | 4.33M 469.03% | 1.34M 68.97% | 4.50M 234.71% | 1.39M 69.03% | ||||||||
other working capital | 51.33K - | 83K 61.69% | 253.55K - | 129K 49.12% | 128.98K 0.02% | 83.93K 34.93% | -1.80M 2,247.15% | 1.49M 182.90% | -233.01K 115.60% | -1.52M - | -142.43K 90.64% | -1.00M 604.25% | -429.93K 57.14% | 2.28M 630.05% | -1.66M 172.99% | 17.49K 101.05% | 1.67M 9,467.86% | 544.10K 67.48% | 39.11K - | 3.87K 90.10% | -1.02M 26,385.57% | ||||||
other non cash items | 281.27K - | 533.31K - | 164.61K 69.13% | 135.39K 17.75% | 2.80K 97.93% | -1.58M 56,651.72% | 270.08K 117.08% | 384.02K 42.19% | 1.19M 210.20% | 14.50M 1,117.20% | 2.95K - | 1.53M 51,838.29% | 550.91K 63.99% | -1.05M 290.69% | 176.29K 116.78% | 744.96K 322.58% | -1.55M 307.70% | -3.77M - | 2.50M 166.22% | -138.54K 105.54% | |||||||
net cash provided by operating activities | 47.90K - | -236.00K 592.69% | -73.21K 68.98% | -106.20K 45.06% | -48.95K 53.91% | -250.92K 412.65% | -154.67K 38.36% | -3.67M 2,272.28% | -3.15M 14.26% | -4.05M 28.85% | -5.01M 23.52% | -4.53M 9.61% | -8.69M 92.03% | -5.20M 40.18% | -2.65M 48.95% | -7.82M 194.56% | -6.72M 14.05% | -3.95M 41.19% | -3.28M 16.95% | -8.03M 144.80% | -3.31M 58.81% | -5.96M 80.13% | -2.29M 61.59% | -2.36M 3.25% | -6.15M 159.99% | ||
investments in property plant and equipment | -10.10K - | -486.45K 4,718.72% | -231.97K 52.31% | -182.27K 21.43% | -115.06K 36.87% | -147.80K 28.46% | -126.27K 14.57% | -4.18K 96.69% | -88.82K 2,023.43% | -5.05K 94.32% | -2 99.96% | -9.36K 467,700% | |||||||||||||||
acquisitions net | -1M - | ||||||||||||||||||||||||||
purchases of investments | -2.74M - | ||||||||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||||||||
other investing activites | -62.39K - | -6.86M 10,894.37% | -8.37M 21.98% | -225.56K 97.30% | -9.44K 95.81% | 91.62K 1,070.15% | 268.55K 193.11% | -1.26M - | |||||||||||||||||||
net cash used for investing activites | -10.10K - | -486.45K 4,718.72% | -294.37K 39.49% | -7.04M 2,292.24% | -8.48M 20.46% | -373.37K 95.60% | -135.72K 63.65% | 87.44K 164.43% | 179.73K 105.55% | -5.05K 102.81% | -2 99.96% | -9.36K 467,700% | -1M - | -1.26M 26% | -2.74M 117.46% | ||||||||||||
debt repayment | -105K - | -47.50K 54.76% | -10.50K - | -715.60K - | -715.60K 0% | -492.78K - | -180.55K 63.36% | -184.18K 2.01% | -258.49K 40.34% | -3.26M 1,161.16% | -15.26K 99.53% | -262.16K 1,617.84% | -1.12M 326.88% | -2.16M 93.05% | -1.76M 18.76% | -873.86K - | 1.18M 234.90% | -3.36M 384.97% | |||||||||
common stock issued | 393.72K - | 198.65K 49.54% | 36.81K 81.47% | 134.71K 265.97% | 100K 25.77% | 18.50M - | 19.75M - | 17.23M - | 752 100.00% | 507.02K 67,322.34% | 1.58M 211.92% | 10.04M 534.91% | 871 99.99% | 3.02M - | 3.19M 5.54% | 14.96M 369.67% | |||||||||||
common stock repurchased | -20K - | -1K - | |||||||||||||||||||||||||
dividends paid | -20K - | ||||||||||||||||||||||||||
other financing activites | 25K - | -273.75K 1,195% | 10K 103.65% | -69.44K - | 293.40K 522.52% | 158.02K 46.14% | -289.02K 282.90% | 657.12K 327.36% | 8.08M 1,130.27% | -133.34K 101.65% | 8.92M 6,789.92% | 8.33K 99.91% | 1.74M - | 2.20M 26.60% | 118.52K 94.61% | 1.25M 951.17% | 2.61M 109.73% | 1.72M 34.24% | 5.95M - | -600K 110.08% | -502.84K 16.19% | 640.58K 227.39% | |||||
net cash used provided by financing activities | 25K - | 14.97K 40.12% | 161.15K 976.50% | 36.81K 77.16% | 134.71K 265.97% | 20.06K 85.11% | 293.40K 1,362.78% | 158.02K 46.14% | 17.50M 10,971.58% | -58.48K 100.33% | 8.08M 13,925.14% | -133.34K 101.65% | 8.43M 6,420.34% | 19.58M 132.30% | -184.18K 100.94% | 1.48M 902.88% | 16.17M 993.60% | 64.01K 99.60% | 1.49M 2,228.80% | 3.08M 106.30% | 9.60M 212.12% | 1.76M 81.72% | 5.95M 239.17% | 3.29M 44.69% | 3.86M 17.29% | 9.39M 143.19% | |
effect of forex changes on cash | 30K - | ||||||||||||||||||||||||||
net change in cash | 25K - | 62.87K 151.48% | -74.84K 219.05% | -36.40K 51.37% | 28.51K 178.33% | -28.89K 201.31% | 42.49K 247.08% | 3.35K 92.12% | 13.67M 408,072.31% | -3.21M 123.52% | 3.54M 210.25% | -5.43M 253.35% | -3.14M 42.21% | 2.40M 176.50% | -5.73M 338.36% | -1.31M 77.10% | 8.44M 743.74% | -6.48M 176.72% | -2.47M 61.92% | -206.56K 91.62% | 1.56M 853.02% | -1.55M 199.93% | -8.43K 99.46% | 2.55K 130.27% | 237.37K 9,201.45% | 504.44K 112.51% | |
cash at beginning of period | 52.84K - | 115.71K 118.98% | 40.86K 64.68% | 4.46K 89.08% | 32.98K 638.73% | 4.09K 87.60% | 46.58K 1,038.80% | 49.92K 7.19% | 13.72M 27,372.28% | 10.50M 23.44% | 14.05M 33.75% | 8.61M 38.70% | 5.47M 36.48% | 7.84M 43.38% | 2.12M 73.03% | 803.97K 61.99% | 9.24M 1,049.90% | 2.77M 70.05% | 302.51K 89.07% | 95.95K 68.28% | 1.65M 1,621.00% | 97.10K 94.12% | 88.67K 8.68% | 91.22K 2.88% | 328.60K 260.21% | ||
cash at end of period | 25K - | 115.71K 362.84% | 40.86K 64.68% | 4.46K 89.08% | 32.98K 638.73% | 4.09K 87.60% | 46.58K 1,038.80% | 49.92K 7.19% | 13.72M 27,372.28% | 10.50M 23.44% | 14.05M 33.75% | 8.61M 38.70% | 5.47M 36.48% | 7.87M 43.93% | 2.12M 73.13% | 803.97K 61.99% | 9.24M 1,049.90% | 2.77M 70.05% | 302.51K 89.07% | 95.95K 68.28% | 1.65M 1,621.00% | 97.10K 94.12% | 88.67K 8.68% | 91.22K 2.88% | 328.60K 260.21% | 833.03K 153.51% | |
operating cash flow | 47.90K - | -236.00K 592.69% | -73.21K 68.98% | -106.20K 45.06% | -48.95K 53.91% | -250.92K 412.65% | -154.67K 38.36% | -3.67M 2,272.28% | -3.15M 14.26% | -4.05M 28.85% | -5.01M 23.52% | -4.53M 9.61% | -8.69M 92.03% | -5.20M 40.18% | -2.65M 48.95% | -7.82M 194.56% | -6.72M 14.05% | -3.95M 41.19% | -3.28M 16.95% | -8.03M 144.80% | -3.31M 58.81% | -5.96M 80.13% | -2.29M 61.59% | -2.36M 3.25% | -6.15M 159.99% | ||
capital expenditure | -10.10K - | -486.45K 4,718.72% | -231.97K 52.31% | -182.27K 21.43% | -115.06K 36.87% | -147.80K 28.46% | -126.27K 14.57% | -4.18K 96.69% | -88.82K 2,023.43% | -5.05K 94.32% | -2 99.96% | -9.36K 467,700% | 4 - | ||||||||||||||
free cash flow | 47.90K - | -236.00K 592.69% | -73.21K 68.98% | -106.20K 45.06% | -48.95K 53.91% | -250.92K 412.65% | -154.67K 38.36% | -3.67M 2,272.28% | -3.16M 13.98% | -4.54M 43.85% | -5.24M 15.40% | -4.71M 10.13% | -8.81M 87.04% | -5.35M 39.28% | -2.78M 48.00% | -7.82M 181.33% | -6.81M 12.96% | -3.96M 41.89% | -3.28M 17.06% | -8.04M 145.09% | -3.31M 58.86% | -5.96M 80.13% | -2.29M 61.59% | -2.36M 3.25% | -6.15M 159.99% |
All numbers in USD (except ratios and percentages)