Aditxt, Inc.: 10-Q filed 2022-11-14

Name: Aditxt, Inc.: 10-Q filed 2022-11-14
Creator: Aditxt, Inc.

What Aditxt, Inc. reported in its quarterly report filed 2022-11-14 (fiscal Q3 2022): 38 published measures, 108 facts as tagged in accession 0001213900-22-072173.

This filing

Form: 10-Q (quarterly report)
Filed: 2022-11-14
Fiscal period: fiscal Q3 2022
Accession: 0001213900-22-072173 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Aditxt, Inc. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

Period	Value	Unit	Days
At 2022-09-30	19,179,934	USD
At 2021-12-31	16,663,907	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2022-09-30	6,485,460	USD
At 2021-12-31	6,483,134	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit
At 2022-09-30	12,694,474	USD
At 2022-06-30	1,360,958	USD
At 2022-03-31	4,722,907	USD
At 2021-12-31	10,180,773	USD
At 2021-09-30	12,972,331	USD
At 2021-06-30	5,963,823	USD
At 2021-03-31	11,369,829	USD
At 2020-12-31	11,011,482	USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

Period	Value	Unit	Days
At 2022-09-30	9,244,876	USD
At 2021-12-31	7,872,061	USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	-7,557,563	USD	92
2022-01-01 to 2022-09-30	-19,466,710	USD	273
2022-04-01 to 2022-06-30	-5,850,006	USD	91
2022-01-01 to 2022-03-31	-6,059,141	USD	90
2021-07-01 to 2021-09-30	-9,760,729	USD	92
2021-01-01 to 2021-09-30	-22,318,832	USD	273
2021-04-01 to 2021-06-30	-6,178,436	USD	91
2021-01-01 to 2021-03-31	-6,379,667	USD	90

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

Period	Value	Unit	Days
2022-01-01 to 2022-09-30	-15,672,032	USD	273
2021-01-01 to 2021-09-30	-13,586,869	USD	273

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	323,125	USD	92
2022-01-01 to 2022-09-30	748,119	USD	273

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

Period	Value	Unit	Days
2022-01-01 to 2022-09-30	17,466,491	USD	273
2021-01-01 to 2021-09-30	16,378,279	USD	273

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

Period	Value	Unit	Days
2022-01-01 to 2022-09-30	-421,644	USD	273
2021-01-01 to 2021-09-30	-7,822,801	USD	273

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

Period	Value	Unit	Days
At 2022-09-30	-86,828,138	USD
At 2021-12-31	-67,352,809	USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	1,433,175	shares	92
2022-01-01 to 2022-09-30	1,080,661	shares	273
2021-07-01 to 2021-09-30	347,610	shares	92
2021-01-01 to 2021-09-30	305,416	shares	273

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	1,433,175	shares	92
2022-01-01 to 2022-09-30	1,080,661	shares	273
2021-07-01 to 2021-09-30	347,610	shares	92
2021-01-01 to 2021-09-30	305,416	shares	273

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	-5.27	USD/shares	92
2022-01-01 to 2022-09-30	-18.01	USD/shares	273
2021-07-01 to 2021-09-30	-28.08	USD/shares	92
2021-01-01 to 2021-09-30	-73.08	USD/shares	273

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	-5.27	USD/shares	92
2022-01-01 to 2022-09-30	-18.01	USD/shares	273
2021-07-01 to 2021-09-30	-28.08	USD/shares	92
2021-01-01 to 2021-09-30	-73.08	USD/shares	273

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

Period	Value	Unit	Days
At 2022-09-30	2,248,868	USD
At 2021-12-31	2,267,297	USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

Period	Value	Unit	Days
2022-01-01 to 2022-09-30	2,517,121	USD	273
2021-01-01 to 2021-09-30	3,136,646	USD	273

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	-5,392,164	USD	92
2022-01-01 to 2022-09-30	-17,280,052	USD	273
2021-07-01 to 2021-09-30	-6,073,145	USD	92
2021-01-01 to 2021-09-30	-17,941,184	USD	273

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

Period	Value	Unit	Days
At 2022-09-30	12,624,901	USD
At 2021-12-31	9,416,704	USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

Period	Value	Unit	Days
2022-01-01 to 2022-09-30	740,301	USD	273
2021-01-01 to 2021-09-30	15,789	USD	273

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

Period	Value	Unit	Days
At 2022-09-30	4,373,098	USD
At 2021-12-31	3,607,160	USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

Period	Value	Unit	Days
At 2022-09-30	133,750	USD
At 2021-12-31	214,000	USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

Period	Value	Unit	Days
At 2022-09-30	662,810	USD
At 2021-12-31	89,844	USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	89,441	USD	92
2022-01-01 to 2022-09-30	151,506	USD	273

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	1,570,540	USD	92
2022-01-01 to 2022-09-30	4,186,842	USD	273
2021-07-01 to 2021-09-30	1,471,544	USD	92
2021-01-01 to 2021-09-30	3,340,247	USD	273

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

Period	Value	Unit	Days
At 2022-09-30	3,731,129	shares
At 2021-12-31	888,579	shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

Period	Value	Unit
At 2022-09-30	9,244,876	USD
At 2021-12-31	7,872,061	USD
At 2021-09-30	5,469,435	USD
At 2020-12-31	10,500,826	USD

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

Period	Value	Unit	Days
At 2022-09-30	99,720,486	USD
At 2021-12-31	77,734,288	USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

Period	Value	Unit	Days
At 2022-09-30	2,932,563	USD
At 2021-12-31	2,654,307	USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

Period	Value	Unit	Days
At 2022-09-30	683,695	USD
At 2021-12-31	387,010	USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

Period	Value	Unit	Days
At 2022-09-30	347,555	USD
At 2021-12-31	289,539	USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	-7,557,563	USD	92
2022-01-01 to 2022-09-30	-19,466,710	USD	273
2021-07-01 to 2021-09-30	-9,760,729	USD	92
2021-01-01 to 2021-09-30	-22,318,832	USD	273

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

Period	Value	Unit	Days
2022-01-01 to 2022-09-30	-15,672,032	USD	273

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	3,919,618	USD	92
2022-01-01 to 2022-09-30	12,332,728	USD	273
2021-07-01 to 2021-09-30	4,451,545	USD	92
2021-01-01 to 2021-09-30	14,348,375	USD	273

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

Period	Value	Unit	Days
2022-01-01 to 2022-09-30	296,685	USD	273
2021-01-01 to 2021-09-30	266,385	USD	273

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	26,750	USD	92
2022-01-01 to 2022-09-30	80,250	USD	273
2021-07-01 to 2021-09-30	26,970	USD	92
2021-01-01 to 2021-09-30	80,030	USD	273

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	-2,165,399	USD	92
2022-01-01 to 2022-09-30	-2,186,658	USD	273
2021-07-01 to 2021-09-30	-3,687,584	USD	92
2021-01-01 to 2021-09-30	-4,377,648	USD	273

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

Period	Value	Unit	Days
2022-01-01 to 2022-09-30	229,315	USD	273
2021-01-01 to 2021-09-30	268,430	USD	273

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

Period	Value	Unit	Days
2022-01-01 to 2022-09-30	947,729	USD	273

Inspect the source

Entity: Aditxt, Inc. / CIK 0001726711
Captured: 2026-09-21T17:27:37.020Z
SEC response SHA-256: cb5be597d11fd49ce6d21e288aceda5804dd2decc47152afc9673f868b449729

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

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import json
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with urlopen("https://canlicapital.com/company-data/0001726711.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))