Aditxt, Inc.ADTX

Market cap
$175.86K
P/E ratio
Dec 31,
2020
Dec 31,
2021
Dec 31,
2022
Net loss--46,371,364-27,649,876
Stock-based compensation353
Depreciation expense-369,236428,977
Amortization of intangible assets-107,000107,000
Amortization of debt discount--2
Loss on extinguishment of debt32,500-2,500,970-
Impairment on notes receivable--14,500,000-543,938
Disposal of fixed assets--6,976
Accounts receivable-89,84436,767
Prepaid expenses147,642312,460-23,884
Deposits-306,954438,117
Inventory-494,697455,396
Accounts payable and accrued expenses-1,483,1801412,959
Net cash used in operating activities-7,221,004-22,278,144-22,392,006
Purchase of fixed assets170,6291367,079
Tenant improvement allowance receivable-287,018-125,161
Notes receivable and accrued interest-15-
Net cash used in investing activities-170,629-16,305,291-241,918
Proceeds from note payable - related party--80,000
Repayments of note payable - related party670,600-80,000
Proceeds from notes and convertible notes payable, net of offering costs--526,4603
Repayments of notes and convertible notes payable--315,790-3,206,887
Sale of Series B Preferred shares to related party--20,000
Redemption of Series B Preferred shares to related party---20,000
Common stock and warrants issued for cash, net of issuance costs193017
Exercise of warrants, net of offering costs210,54441
Payments on financing on fixed asset-598,976400,491
Cash paid on extinguishment of note payable-1-
Net cash provided by financing activities183618
NET DECREASE IN CASH--2,628,765-5,103,421
Cash paid for interest expense--753,038
Issuance of shares for the settlement of notes payable-6-
Lease liability recognized from right of use asset13-
Issuance of shares for the settlement of accounts payable125,000-80,000
Original offering discount on convertible note payable300,0001,000,000-
Debt discount from warrants issued with convertible note payable-1878,622
Debt discount from warrant consideration for convertible debt offering costs-231,316-
Liability recognized for financed assets646,063821,862-
Reduction in exercise price of warrants-102,267-
Shares issued for debt offering costs321,000-96,030
Warrant modification--37,677
Deferred issuance costs--50,000