ADiTx Therapeutics, Inc.【ADTX】業績推移・財務諸表

（単位：千ドル）	2Q20	3Q20	4Q20	1Q21	2Q21	3Q21	4Q21	1Q22	2Q22	3Q22	4Q22	1Q23	2Q23	3Q23	4Q23	1Q24	2Q24	3Q24	4Q24	1Q25
現金同等物	49	13,715	10,500	14,045	8,610	5,469	7,872	2,115	803	9,244	2,768	302	95	1,651	97	88	91	328	833	476
現金 + 有価証券	49	13,715	10,500	14,045	8,610	5,469	7,872	2,115	803	9,244	2,768	302	95	1,651	97	88	91	328	833	476
売掛金	-	-	-	-	-	-	89	248	410	662	527	329	379	362	-	427	406	351	43	42
商品及び製品	-	-	-	-	-	-	-	-	-	-	-	-	1,018	858	745	622	565	88	11	9
流動資産合計	75	14,278	11,033	14,808	9,926	12,385	9,416	4,440	3,637	12,624	4,743	1,943	2,147	3,427	6,912	1,595	1,506	2,088	1,999	1,220
有形固定資産	-	-	-	-	-	-	-	-	-	-	-	-	-	2,003	1,898	2,021	1,864	1,716	1,547	1,479
固定資産合計	542	1,089	2,063	3,207	5,978	7,201	7,247	7,351	7,101	6,555	5,991	5,690	5,146	4,797	37,665	26,380	26,867	27,750	30,144	30,001
総資産	617	15,367	13,096	18,016	15,904	19,586	16,663	11,792	10,739	19,179	10,735	7,633	7,293	8,225	44,578	27,975	28,373	29,839	32,144	31,222
流動負債合計	4,329	755	1,226	3,404	5,227	3,600	3,607	4,514	7,041	4,373	3,643	5,910	9,743	11,243	25,889	17,302	20,565	24,368	23,407	15,179
固定負債合計	0	865	858	3,241	4,713	3,013	2,875	2,554	2,337	2,112	1,885	1,655	1,419	1,203	2,641	891	1,465	1,021	450	278
総負債	4,329	1,620	2,085	6,646	9,940	6,614	6,483	7,069	9,378	6,485	5,528	7,565	11,163	12,447	28,531	18,193	22,030	25,390	23,857	15,458
資本金及び資本剰余金	9,943	30,146	32,092	38,830	39,602	56,474	77,735	78,336	80,824	99,724	100,448	101,294	103,039	112,600	143,999	152,602	156,792	167,781	168,792	190,595
利益剰余金	-13,454	-16,199	-20,880	-27,259	-33,438	-43,301	-67,353	-73,412	-79,262	-86,829	-95,041	-101,026	-106,708	-116,621	-127,742	-142,471	-150,025	-162,868	-168,095	-173,805
株主資本	-3,713	13,746	11,011	11,369	5,963	12,972	10,180	4,722	1,360	12,694	5,206	68	-3,870	-4,222	16,056	9,930	6,566	4,711	496	16,589

ADiTx Therapeutics, Inc.【ADTX】 業績推移・財務諸表

ADiTx Therapeutics, Inc.【ADTX】業績推移・財務諸表