Aditxt Financial Health

How is Aditxt's financial position?

Financial Health Score

4/6

Financial Health Score 4/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Stable Cash Runway

  • Forecast Cash Runway

Financial Position Analysis

Short Term Liabilities: ADTX's short term assets ($3.6M) do not cover its short term liabilities ($7.0M).

Long Term Liabilities: ADTX's short term assets ($3.6M) exceed its long term liabilities ($2.3M).


Debt to Equity History and Analysis

Debt Level: ADTX's net debt to equity ratio (7.4%) is considered satisfactory.

Reducing Debt: Insufficient data to determine if ADTX's debt to equity ratio has reduced over the past 5 years.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: ADTX has sufficient cash runway for 0 months based on last reported free cash flow, but has since raised additional capital.

Forecast Cash Runway: ADTX is forecast to have sufficient cash runway for 0 months based on free cash flow estimates, but has since raised additional capital.


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