ASML Holding
ASML
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US Stock MarketDetailed Quotes
ADTX Aditxt
- 4.730
- -0.850-15.23%
Close Apr 4 16:00 ET
- 4.610
- -0.120-2.54%
Post 20:01 ET
5.48MMarket Cap0.00P/E (TTM)
5.490High4.580Low112.47KVolume5.470Open5.580Pre Close560.60KTurnover9.70%Turnover Ratio0.00P/E (Static)1.16MShares34178.00052wk High11.05P/B5.48MFloat Cap4.11052wk Low--Dividend TTM1.16MShs Float191600000.000Historical High--Div YieldTTM16.31%Amplitude4.110Historical Low4.984Avg Price1Lot Size
Aditxt Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 12.71%-16.76M | -56.17%-6.15M | 70.57%-2.36M | 30.23%-2.29M | -50.84%-5.96M | 14.24%-19.2M | 41.43%-3.94M | -2.76%-8.03M | -23.64%-3.28M | 23.99%-3.95M |
| Net income from continuing operations | -8.12%-35.02M | 49.47%-5.55M | 28.38%-6.98M | -34.18%-7.62M | -148.44%-14.87M | -17.14%-32.39M | -34.15%-10.98M | -28.96%-9.75M | 2.87%-5.68M | 1.23%-5.98M |
| Operating gains losses | ---411.5K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization | 13.76%617.25K | 25.16%166.37K | 9.33%149.09K | 15.64%158.03K | 5.21%143.77K | 1.23%542.58K | -16.42%132.92K | 7.60%136.36K | 7.94%136.65K | 10.55%136.65K |
| Other non cash items | 96.56%4.21M | -77.66%272.97K | 240.75%2.54M | --556.71K | --844.38K | 39.79%2.14M | --1.22M | -51.31%744.96K | ---- | ---- |
| Change In working capital | -22.04%7.09M | -112.79%-632.02K | 185.00%1.93M | 139.87%4.62M | -24.05%1.18M | 1,944.03%9.1M | 3,455.40%4.94M | 126.54%676.66K | 7.98%1.92M | 1,053.54%1.56M |
| -Change in receivables | 205.00%364.89K | 775.77%308.27K | 233.50%54.89K | 140.78%20.45K | -109.41%-18.72K | 127.31%119.64K | 78.15%-45.62K | -82.00%16.46K | 69.01%-50.15K | 225.17%198.94K |
| -Change in inventory | 258.89%734.26K | -30.95%77.75K | 197.10%476.51K | 122.46%57.27K | -34.21%122.73K | 144.93%204.59K | -77.13%112.6K | 246.43%160.39K | 12.37%-254.96K | 134.09%186.56K |
| -Change in prepaid assets | -55.96%232.75K | -16.31%455.35K | -94.72%3.87K | 123.63%39.11K | -149.43%-265.58K | 4,201.80%528.44K | -6.02%544.1K | 117.05%73.32K | 189.80%17.49K | 25.24%-106.47K |
| -Change in payables and accrued expense | -23.34%5.1M | -134.02%-1.47M | 223.24%1.45M | 70.84%3.78M | 5.18%1.34M | 1,509.47%6.65M | 698.56%4.33M | 44.15%-1.17M | -1.88%2.21M | 29.91%1.28M |
| -Change in other current liabilities | -58.31%667K | --0 | -103.31%-53K | ---- | ---- | --1.6M | --0 | --1.6M | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 12.71%-16.76M | -56.17%-6.15M | 70.57%-2.36M | 30.23%-2.29M | -50.84%-5.96M | 14.24%-19.2M | 41.43%-3.94M | -2.76%-8.03M | -23.64%-3.28M | 23.99%-3.95M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -34,605.35%-5M | -2.74M | -13,367.29%-1.26M | -49,999,900.00%-1M | 0 | 94.04%-14.41K | 0 | -110.70%-9.36K | 100.00%-2 | 98.65%-5.05K |
| Net PPE purchase and sale | --0 | --0 | --0 | --0 | --0 | 96.08%-14.41K | --0 | -123.67%-9.36K | 100.00%-2 | 96.58%-5.05K |
| Net investment purchase and sale | ---5M | ---2.74M | ---1.26M | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -34,605.35%-5M | ---2.74M | -13,367.29%-1.26M | -49,999,900.00%-1M | --0 | 94.04%-14.41K | --0 | -110.70%-9.36K | 100.00%-2 | 98.65%-5.05K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 35.97%22.5M | 294.29%9.39M | -59.77%3.86M | 7.06%3.29M | 299.31%5.95M | -5.61%16.55M | 3,620.97%2.38M | -40.65%9.6M | 107.96%3.08M | 909.36%1.49M |
| Net issuance payments of debt | -124.31%-1.4M | -227.05%-3.36M | 219.47%1.18M | -41.50%873.86K | -107.39%-92.13K | 1,496.70%5.75M | 3,579.39%2.64M | 138.31%369K | 125.11%1.49M | 776.42%1.25M |
| Net common stock issuance | 91.47%21.17M | 41.85%14.96M | --3.19M | --2.42M | 18.34%600K | -35.85%11.05M | 1,402,541.89%10.55M | --0 | --0 | --507.02K |
| Net preferred stock issuance | ---2.85M | -285,087.10%-2.85M | ---- | ---- | ---- | --0 | 95.00%-1K | ---- | ---- | ---- |
| Proceeds from stock option exercised by employees | --1.25M | --0 | -86.10%1.25M | ---- | ---- | --0 | ---10.55M | 9,619.11%8.97M | ---- | ---- |
| Net other financing activities | 1,760.24%4.34M | --640.58K | ---1.75M | --0 | 2,176.83%5.44M | 34.79%-261.16K | ---- | ---- | --0 | ---262.16K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 35.97%22.5M | 294.29%9.39M | -59.77%3.86M | 7.06%3.29M | 299.31%5.95M | -5.61%16.55M | 3,620.97%2.38M | -40.65%9.6M | 107.96%3.08M | 909.36%1.49M |
| Net cash flow | ||||||||||
| Beginning cash position | -96.49%97.1K | -80.10%328.6K | -4.93%91.22K | -70.69%88.67K | -96.49%97.1K | -64.83%2.77M | -82.14%1.65M | -88.07%95.95K | -85.70%302.51K | -64.83%2.77M |
| Current changes in cash | 127.55%735.93K | 132.46%504.44K | -84.74%237.37K | 101.24%2.55K | 99.66%-8.43K | 47.65%-2.67M | 76.00%-1.55M | -81.57%1.56M | 84.25%-206.56K | 57.16%-2.47M |
| End cash Position | 757.89%833.03K | 757.89%833.03K | -80.10%328.6K | -4.93%91.22K | -70.69%88.67K | -96.49%97.1K | -96.49%97.1K | -82.14%1.65M | -88.07%95.95K | -85.70%302.51K |
| Free cash flow | 12.78%-16.76M | -56.17%-6.15M | 70.61%-2.36M | 30.23%-2.29M | -50.65%-5.96M | 15.56%-19.22M | 42.19%-3.94M | -2.82%-8.04M | -18.03%-3.28M | 26.00%-3.96M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
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