Discounted Cash Flow Rating
Strong Sell
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Sell
Price to Earnings Rating
Strong Sell
Analyst Rating
Sell
Simple Moving Average
Sell
Exponential Moving Average
Strong Sell
Relative Strength Index
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Neutral
Wall Street Data Solutions Rating
Sell
C
Aditxt, Inc. Common Stock (ADTX)
Pharmaceutical Preparations
Aditxt Inc is a life sciences company that develops, builds, and grows innovations with a focus on monitoring and modulating the immune system. It develops products designed to induce tolerance to transplanted organs. Its portfolio consists of two programs Adimune and AditxtScore. It firm's immunosuppressive (anti-rejection) drugs have made possible life-saving organ transplantation procedures as these drugs prevent or delay organ rejection. It is also developing a technology called Apoptotic DNA Immunotherapy (ADi) which utilizes a tolerogenic approach that utilizes the body's natural process of cell death, to deliver a modified antigen that signals the immune system to become tolerant to transplanted tissues.
737 N. FIFTH STREET, SUITE 200
RICHMOND, VA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
06/30/2020
Market Cap
3,702,852
Shares Outstanding
1,250,000
Weighted SO
491,851
Total Employees
N/A
Upcoming Earnings
N/A
Beta
1.0110
Last Div
0.0000
Range
0.89-68.08
Chg
0.0100
Avg Vol
2438374
Mkt Cap
3702852
Exch
NASDAQ
Country
US
Phone
909 488 0844
DCF Diff
N/A
DCF
0.0000
Div Yield
0.0000
P/S
7.3115
EV Multiple
-0.3742
P/FV
0.1833
Div Yield %
0.0000
P/E
-0.0443
PEG
-0.0026
Payout
0.0000
Current Ratio
0.0922
Quick Ratio
0.0562
Cash Ratio
0.0051
DSO
307.7773
DIO
246.8047
Op Cycle
554.5820
DPO
3709.6634
CCC
-3155.0814
Gross Margin
-0.8186
Op Margin
-62.8231
Pretax Margin
-81.4990
Net Margin
-81.2056
Eff Tax Rate
-0.0005
ROA
-1.4701
ROE
-9.1923
ROCE
-2.9809
NI/EBT
0.9964
EBT/EBIT
1.2973
EBIT/Rev
-62.8231
Debt Ratio
0.2890
D/E
0.8142
LT Debt/Cap
0.0824
Total Debt/Cap
0.4488
Int Coverage
-3.4201
CF/Debt
-2.5460
Equity Multi
2.8172
Rec Turnover
1.1859
Pay Turnover
0.0984
Inv Turnover
1.4789
FA Turnover
0.1278
Asset Turnover
0.0181
OCF/Share
-12.7794
FCF/Share
-12.7852
Cash/Share
0.0550
OCF/Sales
-40.6483
FCF/OCF
1.0005
CF Coverage
-2.5460
ST Coverage
-2.8616
CapEx Coverage
-2199.8238
Div&CapEx Cov
-2199.8238
P/BV
0.1833
P/B
0.1833
P/S
7.3115
P/E
-0.0443
P/FCF
-0.1798
P/OCF
-0.0884
P/CF
-0.0884
PEG
-0.0026
P/S
7.3115
EV Multiple
-0.3742
P/FV
0.1833
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
3 - 6 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
6 - 9 Months
15.64K Shares Bought (37.98 %)
25.53K Shares Sold (62.02%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2018 | 2019 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 0.00 | 0.00 | 0.00 | ▲ 105.03K | ▲ 185.60K | ▼ 81.30K | ▼ 79.68K |
Cost Of Revenue | 0.00 | 0.00 | 0.00 | ▲ 77.98K | ▲ 170.17K | ▲ 418.79K | ▼ 209.56K |
Gross Profit | 0.00 | 0.00 | 0.00 | ▲ 27.06K | ▼ 15.43K | ▼ -337.49K | ▲ -129.88K |
Gross Profit Ratio | 0.00 | 0.00 | 0.00 | ▲ 0.26 | ▼ 0.08 | ▼ -4.15 | ▲ -1.63 |
Research And Development Expenses | -587.00 | ▲ 66.99K | ▲ 423.49K | ▲ 1.70M | ▲ 3.08M | ▲ 4.30M | ▲ 8.15M |
General And Administrative Expenses | 492.82K | ▲ 923.24K | ▲ 4.17M | ▲ 7.74M | ▼ 3.65M | ▼ 3.40M | ▼ 3.36M |
Selling And Marketing Expenses | 378.00 | ▲ 404.00 | ▲ 74.14K | ▲ 82.42K | ▲ 937.47K | ▼ 45.72K | ▼ 40.51K |
Selling General And Administrative Expenses | 493.20K | ▲ 923.64K | ▲ 4.25M | ▲ 7.82M | ▼ 4.59M | ▼ 3.31M | ▼ 3.26M |
Other Expenses | 0.00 | 0.00 | 0.00 | ▲ 14.50M | ▼ 543.94K | ▼ 0.00 | ▲ 8.15M |
Operating Expenses | 492.61K | ▲ 990.64K | ▲ 4.67M | ▲ 9.52M | ▼ 7.67M | ▼ 7.61M | ▲ 11.41M |
Cost And Expenses | 492.61K | ▲ 990.64K | ▲ 4.67M | ▲ 9.60M | ▼ 7.84M | ▲ 8.03M | ▲ 11.62M |
Interest Income | 0.00 | 0.00 | ▲ 447.00 | ▼ -40.17K | ▲ 27.22K | ▼ 382.00 | ▼ 377.00 |
Interest Expense | 8.30K | ▼ 449.00 | ▲ 9.18K | ▲ 18.62K | ▼ 10.34K | ▲ 3.08M | ▲ 3.12M |
Depreciation And Amortization | 0.00 | 0.00 | ▲ 14.98K | ▲ 129.82K | ▲ 186.26K | ▼ 132.92K | ▲ 143.77K |
Ebitda | -492.61K | ▼ -990.64K | ▼ -4.66M | ▼ -9.40M | ▲ -7.47M | ▼ -7.82M | ▼ -11.39M |
Ebitda Ratio | 0.00 | 0.00 | 0.00 | ▼ -89.53 | ▲ -40.25 | ▼ -96.17 | ▼ -100.00 |
Operating Income | -492.61K | ▼ -990.64K | ▼ -4.67M | ▼ -23.99M | ▲ -7.66M | ▼ -7.95M | ▼ -11.54M |
Operating Income Ratio | 0.00 | 0.00 | 0.00 | ▼ -228.44 | ▲ -41.25 | ▼ -97.80 | ▼ -144.77 |
Total Other Income Expenses Net | -8.30K | ▲ -449.00 | ▼ -8.73K | ▼ -14.50M | ▲ -527.06K | ▼ -3.03M | ▼ -3.33M |
Income Before Tax | -500.91K | ▼ -991.08K | ▼ -4.68M | ▼ -24.05M | ▲ -8.18M | ▼ -10.98M | ▼ -14.87M |
Income Before Tax Ratio | 0.00 | 0.00 | 0.00 | ▼ -100.00 | ▲ -44.09 | ▼ -100.00 | -100.00 |
Income Tax Expense | 0.00 | 0.00 | ▲ 447.00 | ▲ 18.62K | ▲ 543.94K | ▼ -9.61K | ▼ -138.97K |
Net Income | -500.91K | ▼ -991.08K | ▼ -4.68M | ▼ -24.05M | ▲ -8.73M | ▼ -10.97M | ▼ -14.73M |
Net Income Ratio | 0.00 | 0.00 | 0.00 | ▼ -100.00 | ▲ -47.02 | ▼ -100.00 | -100.00 |
Eps | -255.05 | ▼ -504.63 | ▼ -721.73 | ▼ -1.08K | ▲ -81.08 | ▲ -14.89 | ▲ -9.14 |
Eps Diluted | -255.05 | ▼ -504.63 | ▼ -721.73 | ▼ -1.08K | ▲ -81.08 | ▲ -14.89 | ▲ -9.14 |
Weighted Average Shs Out | 1.96K | 1.96K | ▲ 6.49K | ▲ 22.21K | ▲ 107.64K | ▲ 736.67K | ▲ 1.61M |
Weighted Average Shs Out Dil | 1.96K | 1.96K | ▲ 6.49K | ▲ 22.21K | ▲ 107.64K | ▲ 736.67K | ▲ 1.61M |
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2018 | 2019 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 115.71K | ▼ 4.09K | ▲ 10.50M | ▼ 7.87M | ▼ 2.77M | ▼ 97.10K | ▼ 88.67K |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 115.71K | ▼ 4.09K | ▲ 10.50M | ▼ 7.87M | ▼ 2.77M | ▼ 97.10K | ▼ 88.67K |
Net Receivables | 0.00 | 0.00 | 0.00 | ▲ 589.84K | ▼ 527.96K | ▲ 5.85M | ▼ 427.04K |
Inventory | 0.00 | 0.00 | 0.00 | ▲ 494.70K | ▲ 950.09K | ▼ 745.50K | ▼ 622.77K |
Other Current Assets | 0.00 | 0.00 | ▲ 384.69K | ▲ 460.10K | ▲ 496.87K | ▼ 217.39K | ▲ 456.88K |
Total Current Assets | 115.71K | ▼ 4.09K | ▲ 11.03M | ▼ 9.42M | ▼ 4.74M | ▲ 6.91M | ▼ 1.60M |
Property Plant Equipment Net | 0.00 | 0.00 | ▲ 1.67M | ▲ 6.36M | ▼ 5.48M | ▼ 4.10M | ▼ 3.96M |
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Intangible Assets | 0.00 | 0.00 | ▲ 321.00K | ▼ 214.00K | ▼ 107.00K | ▼ 9.44K | ▼ 8.61K |
Goodwill And Intangible Assets | 0.00 | 0.00 | ▲ 321.00K | ▼ 214.00K | ▼ 107.00K | ▼ 9.44K | ▼ 8.61K |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 33.45M | ▼ 22.28M |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Assets | 0.00 | ▲ 119.44K | ▼ 72.30K | ▲ 668.79K | ▼ 405.37K | ▼ 106.41K | ▲ 132.50K |
Total Non Current Assets | 0.00 | ▲ 119.44K | ▲ 2.06M | ▲ 7.25M | ▼ 5.99M | ▲ 37.67M | ▼ 26.38M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 115.71K | ▲ 123.53K | ▲ 13.10M | ▲ 16.66M | ▼ 10.74M | ▲ 44.58M | ▼ 27.98M |
Account Payables | 1.06M | ▲ 1.85M | ▼ 0.00 | 0.00 | ▲ 1.96M | ▲ 8.55M | ▲ 9.36M |
Short Term Debt | 163.60K | ▲ 165.60K | ▲ 978.81K | ▲ 1.85M | ▼ 1.50M | ▲ 17.18M | ▼ 7.19M |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -1.96M | ▲ 0.00 | ▲ 600.00K |
Other Current Liabilities | 432.62K | ▲ 962.65K | ▼ 248.15K | ▲ 1.76M | ▲ 2.15M | ▼ 158.61K | ▼ 147.35K |
Total Current Liabilities | 1.65M | ▲ 2.98M | ▼ 1.23M | ▲ 3.61M | ▲ 3.64M | ▲ 25.89M | ▼ 17.30M |
Long Term Debt | 0.00 | 0.00 | ▲ 858.06K | ▲ 2.88M | ▼ 1.89M | ▼ 1.04M | ▼ 891.75K |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.60M | ▼ -1.00 |
Total Non Current Liabilities | 1.22M | ▲ 2.01M | ▼ 858.06K | ▲ 2.88M | ▼ 1.89M | ▲ 2.64M | ▼ 891.75K |
Other Liabilities | -1.22M | ▼ -2.01M | ▲ 0.00 | 0.00 | 0.00 | ▲ 1.00 | 1.00 |
Capital Lease Obligations | 0.00 | 0.00 | ▲ 1.25M | ▲ 3.91M | ▼ 2.97M | ▼ 1.04M | ▼ 891.75K |
Total Liabilities | 1.65M | ▲ 2.98M | ▼ 2.09M | ▲ 6.48M | ▼ 5.53M | ▲ 28.53M | ▼ 18.19M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 25.00 | ▲ 31.00 |
Common Stock | 7.53K | ▼ 3.92K | ▲ 13.08K | ▲ 44.53K | ▼ 4.31K | ▼ 1.32K | ▲ 1.67K |
Retained Earnings | -5.90M | ▼ -11.73M | ▼ -20.88M | ▼ -67.35M | ▼ -95.04M | ▼ -127.74M | ▼ -142.47M |
Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -1.32K | ▲ -22.00 |
Other Total Stockholders Equity | 4.36M | ▲ 8.87M | ▲ 31.88M | ▲ 77.49M | ▲ 100.24M | ▲ 143.80M | ▲ 152.40M |
Total Stockholders Equity | -1.54M | ▼ -2.85M | ▲ 11.01M | ▼ 10.18M | ▼ 5.21M | ▲ 16.06M | ▼ 9.93M |
Total Equity | -1.54M | ▼ -2.85M | ▲ 11.01M | ▼ 10.18M | ▼ 5.21M | ▲ 16.05M | ▼ 9.78M |
Total Liabilities And Stockholders Equity | 115.71K | ▲ 123.53K | ▲ 13.10M | ▲ 16.66M | ▼ 10.74M | ▲ 44.58M | ▼ 27.98M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -9.61K | ▼ -148.58K |
Total Liabilities And Total Equity | 115.71K | ▲ 123.53K | ▲ 13.10M | ▲ 16.66M | ▼ 10.74M | ▲ 44.58M | ▼ 27.98M |
Total Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 33.45M | ▼ 22.28M |
Total Debt | 163.60K | ▲ 165.60K | ▲ 1.84M | ▲ 4.72M | ▼ 3.38M | ▲ 18.22M | ▼ 8.09M |
Net Debt | 47.89K | ▲ 161.51K | ▼ -8.66M | ▲ -3.15M | ▲ 613.22K | ▲ 18.12M | ▼ 8.00M |
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2018 | 2019 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -500.91K | ▼ -991.08K | ▼ -4.68M | ▼ -24.05M | ▲ -8.18M | ▼ -10.97M | ▼ -14.73M |
Depreciation And Amortization | 0.00 | 0.00 | ▲ 14.98K | ▲ 129.82K | ▲ 159.04K | ▼ 132.92K | ▲ 143.77K |
Deferred Income Tax | 0.00 | 0.00 | ▲ 1.58M | ▼ 0.00 | 0.00 | ▲ 3.39M | ▼ 0.00 |
Stock Based Compensation | 153.01K | ▲ 155.41K | ▲ 1.62M | ▼ 1.50M | ▼ 614.25K | ▲ 745.35K | ▲ 6.74M |
Change In Working Capital | 114.53K | ▲ 253.42K | ▼ -104.70K | ▼ -772.60K | ▲ 138.99K | ▲ 4.94M | ▼ 1.18M |
Accounts Receivables | 0.00 | 0.00 | 0.00 | ▼ -89.84K | ▲ 192.55K | ▼ -45.62K | ▲ -18.72K |
Inventory | 0.00 | 0.00 | 0.00 | ▼ -494.70K | ▲ 492.33K | ▼ 112.60K | ▲ 122.73K |
Accounts Payables | 31.53K | ▲ 124.42K | ▼ -1.60M | ▲ 1.33M | ▼ -2.82M | ▲ 4.33M | ▼ 1.34M |
Other Working Capital | 83.00K | ▲ 129.00K | ▲ 1.49M | ▼ -1.52M | ▲ 2.28M | ▼ 544.10K | ▼ -265.58K |
Other Non Cash Items | 281.27K | ▲ 533.31K | ▼ -1.58M | ▲ 14.50M | ▼ 550.91K | ▼ -1.55M | ▲ 6.28M |
Net Cash Provided By Operating Activities | 47.90K | ▼ -48.95K | ▼ -3.15M | ▼ -8.69M | ▲ -6.72M | ▲ -3.31M | ▼ -5.96M |
Investments In Property Plant And Equipment | 0.00 | 0.00 | ▼ -10.10K | ▼ -115.06K | ▲ -88.82K | ▲ 0.00 | 0.00 |
Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | ▼ -8.37M | ▲ 268.55K | ▼ 0.00 | 0.00 |
Net Cash Used For Investing Activities | 0.00 | 0.00 | ▼ -10.10K | ▼ -8.48M | ▲ 179.73K | ▼ 0.00 | 0.00 |
Debt Repayment | -105.00K | ▲ -10.50K | ▼ -715.60K | ▲ -180.55K | ▲ -15.26K | ▼ -1.76M | ▲ -544.10K |
Common Stock Issued | 393.72K | ▼ 100.00K | ▼ 0.00 | ▲ 19.75M | ▼ 752.00 | ▲ 871.00 | ▲ 600.00K |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -20.00K | ▲ -1.00K | ▲ 0.00 |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -273.75K | ▲ -69.44K | ▲ 657.12K | ▼ 8.33K | ▲ 118.52K | ▲ 1.76M | ▲ 6.50M |
Net Cash Used Provided By Financing Activities | 14.97K | ▲ 20.06K | ▼ -58.48K | ▲ 19.58M | ▼ 64.01K | ▲ 1.76M | ▲ 5.95M |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash | 62.87K | ▼ -28.89K | ▼ -3.21M | ▲ 2.40M | ▼ -6.48M | ▲ -1.55M | ▲ -8.43K |
Cash At End Of Period | 115.71K | ▼ 4.09K | ▲ 10.50M | ▼ 7.87M | ▼ 2.77M | ▼ 97.10K | ▼ 88.67K |
Cash At Beginning Of Period | 52.84K | ▼ 32.98K | ▲ 13.72M | ▼ 5.47M | ▲ 9.24M | ▼ 1.65M | ▼ 97.10K |
Operating Cash Flow | 47.90K | ▼ -48.95K | ▼ -3.15M | ▼ -8.69M | ▲ -6.72M | ▲ -3.31M | ▼ -5.96M |
Capital Expenditure | 0.00 | 0.00 | ▼ -10.10K | ▼ -115.06K | ▲ -88.82K | ▲ 0.00 | 0.00 |
Free Cash Flow | 47.90K | ▼ -48.95K | ▼ -3.16M | ▼ -8.81M | ▲ -6.81M | ▲ -3.31M | ▼ -5.96M |
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