Aditxt, Inc. Liquidation Value Calculator
Aditxt, Inc.
Current Price: N/A
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Advanced: All 147 XBRL Tags
Every XBRL tag from SEC EDGAR filings, grouped by financial statement type. total = may include children, fact = independent leaf value.
Balance Sheet
| Tag | Value | Unit | ||
|---|---|---|---|---|
| accounts_payable | ||||
| Accounts Payable Current total AccountsPayableCurrent |
$7.34M | USD | ||
| cash | ||||
| Cash total | $3.20M | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
$3.20M | USD | ||
| current_liabilities | ||||
| Accrued Liabilities Current total AccruedLiabilitiesCurrent |
$300,041 | USD | ||
| Operating Lease Liability Current total OperatingLeaseLiabilityCurrent |
$808,179 | USD | ||
| Other Accrued Liabilities Current total OtherAccruedLiabilitiesCurrent |
$190 | USD | ||
| inventory | ||||
| Inventory Net total InventoryNet |
$5,774 | USD | ||
| liabilities_current | ||||
| Liabilities Current total LiabilitiesCurrent |
$12.22M | USD | ||
| liabilities_total | ||||
| Liabilities total | $12.56M | USD | ||
| long_term_investments | ||||
| Investments total | $6.65M | USD | ||
| operating_lease_liability | ||||
| Operating Lease Liability total OperatingLeaseLiability |
$1.15M | USD | ||
| Operating Lease Liability Current fact OperatingLeaseLiabilityCurrent |
$808,179 | USD | ||
| Operating Lease Liability Noncurrent fact OperatingLeaseLiabilityNoncurrent |
$342,904 | USD | ||
| shares_outstanding | ||||
| Common Stock Shares Outstanding total CommonStockSharesOutstanding |
411,499 | shares | ||
Unmapped Tags (131)
| Accounts Payable And Accrued Liabilities Current AccountsPayableAndAccruedLiabilitiesCurrent | $7.69M | USD | ||
| Accounts Receivable Net AccountsReceivableNet | $0 | USD | ||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | $2.11M | USD | ||
| Additional Paid In Capital AdditionalPaidInCapital | $214.37M | USD | ||
| Adjustments To Additional Paid In Capital Warrant Issued AdjustmentsToAdditionalPaidInCapitalWarrantIssued | $473,311 | USD | ||
| Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent | $0 | USD | ||
| Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium | $1.71M | USD | ||
| Amortization Of Intangible Assets AmortizationOfIntangibleAssets | $3,333 | USD | ||
| Assets Assets | $16.52M | USD | ||
| Assets Current AssetsCurrent | $3.82M | USD | ||
| Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare | $0 | USD/shares | ||
| Common Stock Shares Authorized CommonStockSharesAuthorized | $1.00B | shares | ||
| Common Stock Shares Issued CommonStockSharesIssued | $411,500 | shares | ||
| Common Stock Value CommonStockValue | $412 | USD | ||
| Debt Instrument Redemption Price Percentage DebtInstrumentRedemptionPricePercentage | $1 | pure | ||
| Deferred Rent Credit Current DeferredRentCreditCurrent | $53,443 | USD | ||
| Deferred Tax Assets Gross DeferredTaxAssetsGross | $44.78M | USD | ||
| Deferred Tax Assets Investments DeferredTaxAssetsInvestments | $4.75M | USD | ||
| Deferred Tax Assets Operating Loss Carryforwards DeferredTaxAssetsOperatingLossCarryforwards | $34.07M | USD | ||
| Deferred Tax Assets Other DeferredTaxAssetsOther | $204,000 | USD | ||
| Deferred Tax Assets Tax Credit Carryforwards Research DeferredTaxAssetsTaxCreditCarryforwardsResearch | $637,000 | USD | ||
| Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance | $44.46M | USD | ||
| Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | $56,000 | USD | ||
| Deferred Tax Liabilities Other Finite Lived Assets DeferredTaxLiabilitiesOtherFiniteLivedAssets | $273,000 | USD | ||
| Deposits Assets Noncurrent DepositsAssetsNoncurrent | $61,586 | USD | ||
| Derivative Liabilities Noncurrent DerivativeLiabilitiesNoncurrent | $2 | USD | ||
| Fair Value Hedge Liabilities At Fair Value FairValueHedgeLiabilitiesAtFairValue | $7.03M | USD | ||
| Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization | $-328,222 | USD | ||
| Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross | $331,000 | USD | ||
| Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet | $2,778 | USD | ||
| Impairment Of Long Lived Assets To Be Disposed Of ImpairmentOfLongLivedAssetsToBeDisposedOf | $412,005 | USD | ||
| Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill | $2,778 | USD | ||
| Investment Income Interest InvestmentIncomeInterest | $200,179 | USD | ||
| Lease Cost LeaseCost | $1.16M | USD | ||
| Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | $137,847 | USD | ||
| Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity | $16.52M | USD | ||
| Liabilities Fair Value Disclosure LiabilitiesFairValueDisclosure | $7.03M | USD | ||
| Minority Interest MinorityInterest | $-1.66M | USD | ||
| Notes Payable Current NotesPayableCurrent | $1.86M | USD | ||
| Operating Lease Cost OperatingLeaseCost | $1.16M | USD | ||
| Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset | $1.20M | USD | ||
| Other Finite Lived Intangible Assets Gross OtherFiniteLivedIntangibleAssetsGross | $331,000 | USD | ||
| Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare | $0 | USD/shares | ||
| Preferred Stock Shares Authorized PreferredStockSharesAuthorized | $3.00M | shares | ||
| Preferred Stock Shares Issued PreferredStockSharesIssued | $0 | shares | ||
| Preferred Stock Shares Outstanding PreferredStockSharesOutstanding | $0 | shares | ||
| Property Plant And Equipment Gross PropertyPlantAndEquipmentGross | $2.99M | USD | ||
| Property Plant And Equipment Net PropertyPlantAndEquipmentNet | $880,241 | USD | ||
| Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit | $-209.81M | USD | ||
| Stockholders Equity StockholdersEquity | $5.61M | USD | ||
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | $3.95M | USD | ||
| Treasury Stock Common Shares TreasuryStockCommonShares | $1 | shares | ||
| Treasury Stock Value TreasuryStockValue | $201,605 | USD | ||
| Unrealized Gain Loss On Investments UnrealizedGainLossOnInvestments | $23.77M | USD | ||
| Allocated Share Based Compensation Expense Net Of Tax AllocatedShareBasedCompensationExpenseNetOfTax | $10,000 | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | $2.37M | USD | ||
| Deferred Income Tax Liabilities DeferredIncomeTaxLiabilities | $329,000 | USD | ||
| Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | $1.63M | USD | ||
| Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | $-5.63M | USD | ||
| Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable | $-43,435 | USD | ||
| Increase Decrease In Deposit Other Assets IncreaseDecreaseInDepositOtherAssets | $-26,086 | USD | ||
| Increase Decrease In Inventories IncreaseDecreaseInInventories | $-5,471 | USD | ||
| Increase Decrease In Prepaid Expense IncreaseDecreaseInPrepaidExpense | $613,983 | USD | ||
| Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue | $1.29M | USD | ||
| Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | $801,760 | USD | ||
| Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree | $98,005 | USD | ||
| Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | $389,165 | USD | ||
| Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities | $30.49M | USD | ||
| Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities | $-2.44M | USD | ||
| Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities | $-25.69M | USD | ||
| Payments To Acquire Notes Receivable PaymentsToAcquireNotesReceivable | $2.42M | USD | ||
| Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment | $13,743 | USD | ||
| Proceeds From Convertible Debt ProceedsFromConvertibleDebt | $1.19M | USD | ||
| Proceeds From License Fees Received ProceedsFromLicenseFeesReceived | $119,808 | USD | ||
| Proceeds From Related Party Debt ProceedsFromRelatedPartyDebt | $678,000 | USD | ||
| Proceeds From Repayments Of Notes Payable ProceedsFromRepaymentsOfNotesPayable | $-793,000 | USD | ||
| Repayments Of Notes Payable RepaymentsOfNotesPayable | $6.61M | USD | ||
| Share Based Compensation ShareBasedCompensation | $473,311 | USD | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax | $1.25M | USD | ||
| Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | $777 | shares | ||
| Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax | $-41.53M | USD | ||
| Cost Of Revenue CostOfRevenue | $2,927 | USD | ||
| Deferred Tax Assets In Process Research And Development DeferredTaxAssetsInProcessResearchAndDevelopment | $3.23M | USD | ||
| Earnings Per Share Basic EarningsPerShareBasic | $-1,154 | USD/shares | ||
| Earnings Per Share Diluted EarningsPerShareDiluted | $-1,154 | USD/shares | ||
| Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | $0 | pure | ||
| Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | $-0 | pure | ||
| Effective Income Tax Rate Reconciliation Other Adjustments EffectiveIncomeTaxRateReconciliationOtherAdjustments | $0 | pure | ||
| General And Administrative Expense GeneralAndAdministrativeExpense | $15.97M | USD | ||
| Gross Profit GrossProfit | $268 | USD | ||
| Income Loss From Continuing Operations Before Income Taxes Domestic IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | $42.79M | USD | ||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | $-42.79M | USD | ||
| Income Loss From Continuing Operations Before Interest Expense Interest Income Income Taxes Extraordinary Items Noncontrolling Interests Net IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet | $42.79M | USD | ||
| Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | $9.20M | USD | ||
| Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | $-8.99M | USD | ||
| Income Tax Reconciliation Nondeductible Expense IncomeTaxReconciliationNondeductibleExpense | $3,000 | USD | ||
| Income Tax Reconciliation Other Adjustments IncomeTaxReconciliationOtherAdjustments | $-214,000 | USD | ||
| Interest Expense Nonoperating InterestExpenseNonoperating | $681,156 | USD | ||
| Interest Expense Other InterestExpenseOther | $876,060 | USD | ||
| Net Income Loss NetIncomeLoss | $-43.10M | USD | ||
| Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest | $-1.07M | USD | ||
| Nonoperating Income Expense NonoperatingIncomeExpense | $-23.22M | USD | ||
| Operating Expenses OperatingExpenses | $19.57M | USD | ||
| Operating Income Loss OperatingIncomeLoss | $-19.57M | USD | ||
| Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent | $0 | pure | ||
| Other Research And Development Expense OtherResearchAndDevelopmentExpense | $3.19M | USD | ||
| Prepaid Expense Current PrepaidExpenseCurrent | $617,362 | USD | ||
| Research And Development Expense ResearchAndDevelopmentExpense | $3.19M | USD | ||
| Restricted Stock Expense RestrictedStockExpense | $473,311 | USD | ||
| Revenues Revenues | $3,195 | USD | ||
| Selling And Marketing Expense SellingAndMarketingExpense | $401,996 | USD | ||
| Accrued Marketing Costs Current AccruedMarketingCostsCurrent | $401,996 | USD | ||
| Accrued Salaries Current AccruedSalariesCurrent | $52,689 | USD | ||
| Asset Impairment Charges AssetImpairmentCharges | $412,005 | USD | ||
| Depreciation Depreciation | $269,271 | USD | ||
| Fair Value Adjustment Of Warrants FairValueAdjustmentOfWarrants | $-14,515 | USD | ||
| Interest Paid Net InterestPaidNet | $2.47M | USD | ||
| Loans Assumed1 LoansAssumed1 | $2.00M | USD | ||
| Number Of Operating Segments NumberOfOperatingSegments | $1 | Segment | ||
| Number Of Reportable Segments NumberOfReportableSegments | $1 | Segment | ||
| Operating Loss Carryforwards OperatingLossCarryforwards | $9.90M | USD | ||
| Product Liability Contingency Third Party Recovery Percentage ProductLiabilityContingencyThirdPartyRecoveryPercentage | $0 | pure | ||
| Profit Loss ProfitLoss | $-42.79M | USD | ||
| Security Deposit SecurityDeposit | $159,375 | USD | ||
| Share Price SharePrice | $0 | USD/shares | ||
| Stock Issued During Period Value Acquisitions StockIssuedDuringPeriodValueAcquisitions | $10,000 | USD | ||
| Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues | $17.85M | USD | ||
| Stock Redeemed Or Called During Period Shares StockRedeemedOrCalledDuringPeriodShares | $261 | shares | ||
| Tax Credit Carryforward Amount TaxCreditCarryforwardAmount | $0 | USD | ||
| ClearanceFees ClearanceFees | $25,000 | USD | ||
| PaymentForAdministrativeFees PaymentForAdministrativeFees | $431,182 | USD |
Showing balance sheet tags only. Liquidation analysis uses balance sheet data.