Aditxt reported total assets of $13.91M and total liabilities of $49.08M for the quarter ended Mar 2026, down 55.5% year over year. This balance sheet covers 28 quarters of results from Jun 2019 through Mar 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation | 0.39M | |||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 8.61M | 5.47M | 7.87M | 2.12M | 0.80M | 9.24M | 2.77M | 0.30M | 0.10M | 1.65M | 0.10M | 0.09M | 0.09M | 0.36M | 0.83M | 0.48M | 0.32M | 0.16M | 3.20M | 0.27M | ||||||||
| Receivables - NetNet Receivables | 0.09M | 0.25M | 0.41M | 0.66M | 0.53M | 0.33M | 0.38M | 0.36M | 0.41M | 0.43M | 0.46M | 0.40M | 0.12M | 0.12M | 0.12M | 0.12M | 0.01M | |||||||||||
| Receivables - OtherOther Receivables | 5.44M | 0.87M | 1.11M | 0.63M | 0.15M | |||||||||||||||||||||||
| Receivables | 0.09M | 0.25M | 0.41M | 0.66M | 0.53M | 0.33M | 0.38M | 0.36M | 5.85M | 0.43M | 0.46M | 1.28M | 1.23M | 0.75M | 0.12M | 0.27M | 0.01M | |||||||||||
| Inventory | 0.49M | 1.04M | 1.33M | 1.44M | 0.95M | 0.76M | 1.02M | 0.86M | 0.75M | 0.62M | 0.57M | 0.09M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.13M | ||||||||||
| Prepaid Assets | 0.53M | 0.42M | 0.46M | 0.53M | 0.59M | 0.69M | 0.50M | 0.55M | 0.65M | 0.56M | 0.22M | 0.46M | 0.44M | 0.44M | 0.00M | 0.06M | 0.06M | 0.06M | 0.62M | 0.44M | ||||||||
| Current Assets | 9.93M | 12.39M | 9.42M | 4.44M | 3.64M | 12.62M | 4.74M | 1.94M | 2.15M | 3.43M | 6.91M | 1.60M | 1.51M | 2.09M | 2.00M | 1.22M | 0.43M | 0.42M | 3.82M | 0.85M | ||||||||
| Non-Current Assets | ||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net) | 2.17M | 2.27M | 2.27M | 2.32M | 2.34M | 2.25M | 2.32M | 2.21M | 2.10M | 2.00M | 1.90M | 2.02M | 1.86M | 1.72M | 1.55M | 1.48M | 1.41M | 1.35M | 0.88M | 0.81M | ||||||||
| Long-Term Investments | 22.28M | 22.28M | 23.28M | 24.54M | 27.28M | 27.28M | 27.54M | 23.00M | 6.65M | 6.67M | ||||||||||||||||||
| Goodwill | 0.54M | |||||||||||||||||||||||||||
| Intangibles | 0.27M | 0.24M | 0.21M | 0.19M | 0.16M | 0.13M | 0.11M | 0.08M | 0.05M | 0.03M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.00M | 0.00M | 0.00M | 0.00M | ||||||||
| Goodwill & Intangibles | 0.27M | 0.24M | 0.21M | 0.19M | 0.16M | 0.13M | 0.11M | 0.08M | 0.05M | 0.03M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.00M | 0.00M | 0.00M | 0.54M | ||||||||
| Long-Term Deferred Tax | 1.26M | 0.90M | ||||||||||||||||||||||||||
| Other Non-Current Assets | 0.27M | 0.42M | 0.38M | 0.52M | 0.52M | 0.40M | 0.36M | 0.41M | 0.29M | 0.31M | 0.11M | 0.13M | 0.11M | 0.10M | 0.09M | 0.18M | 0.22M | 0.24M | 0.06M | 0.06M | ||||||||
| Non-Current Assets | 5.98M | 7.20M | 7.25M | 7.35M | 7.10M | 6.56M | 5.99M | 5.69M | 5.15M | 4.80M | 37.67M | 26.38M | 26.87M | 27.75M | 30.14M | 30.00M | 32.26M | 11.38M | 12.70M | 13.06M | ||||||||
| Assets | 15.90M | 19.59M | 16.66M | 11.79M | 10.74M | 19.18M | 10.74M | 7.63M | 7.29M | 8.23M | 44.58M | 27.98M | 28.37M | 29.84M | 32.14M | 31.22M | 32.69M | 11.80M | 16.52M | 13.91M | ||||||||
| Liabilities | ||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||
| Accounts Payables | 1.21M | 1.66M | 1.58M | 2.56M | 4.81M | 2.71M | 1.96M | 3.24M | 5.40M | 4.22M | 8.55M | 9.36M | 13.14M | 14.59M | 13.21M | 7.33M | 10.66M | 11.56M | 7.69M | 7.92M | ||||||||
| Notes Payables | 0.47M | 0.08M | 1.25M | 2.62M | 15.65M | 5.68M | 5.95M | 8.37M | 5.54M | 2.96M | 4.53M | 4.70M | 1.86M | 3.31M | ||||||||||||||
| Payables | 1.21M | 1.66M | 1.58M | 2.56M | 5.28M | 2.79M | 1.96M | 4.48M | 8.01M | 4.22M | 24.21M | 15.04M | 19.09M | 22.96M | 18.75M | 10.29M | 15.19M | 16.26M | 9.55M | 11.22M | ||||||||
| Accumulated Expenses | 0.39M | 1.89M | 0.63M | 0.67M | 0.73M | 0.30M | 0.19M | |||||||||||||||||||||
| Other Accumulated Expenses | 0.05M | 158.00 | 0.04M | 0.08M | 348.00 | 190.00 | ||||||||||||||||||||||
| Total Current Liabilities | 5.23M | 3.60M | 3.61M | 4.51M | 7.04M | 4.37M | 3.64M | 5.91M | 9.74M | 11.24M | 25.89M | 17.30M | 20.57M | 24.37M | 23.41M | 15.18M | 20.58M | 20.66M | 12.22M | 13.34M | ||||||||
| Non-Current Liabilities | ||||||||||||||||||||||||||||
| Non-Current Debt | 13.00M | 13.00M | 13.00M | 13.00M | 13.00M | 13.00M | ||||||||||||||||||||||
| Preferred Stock Liabilities | 7.20M | 7.20M | 8.37M | |||||||||||||||||||||||||
| Minority Interest | -0.01M | -0.15M | -0.22M | -0.26M | -0.58M | -0.83M | -0.96M | -1.13M | -1.66M | -1.90M | ||||||||||||||||||
| Operating Leases | 1.89M | 1.20M | 1.04M | 0.89M | 0.75M | 0.59M | 0.44M | 0.28M | 0.11M | 0.34M | 0.29M | |||||||||||||||||
| Other Non-Current Liabilities | 0.43M | 0.01M | 0.00M | 392.00 | 230.00 | 2.00 | 35.45M | |||||||||||||||||||||
| Total Non-Current Liabilities | 24.96M | 31.04M | 14.10M | 19.34M | 20.66M | 10.91M | 13.63M | |||||||||||||||||||||
| Total Liabilities | 9.94M | 6.61M | 6.48M | 7.07M | 9.38M | 6.49M | 5.53M | 7.57M | 11.16M | 12.45M | 28.53M | 18.19M | 22.03M | 25.39M | 31.05M | 14.10M | 19.34M | 20.66M | 10.91M | 49.08M | ||||||||
| Shareholder's Equity | ||||||||||||||||||||||||||||
| Total Debt | 0.47M | 0.08M | 1.25M | 2.62M | 28.65M | 18.68M | 18.95M | 21.37M | 18.54M | 15.96M | 4.53M | 4.70M | 1.86M | 3.31M | ||||||||||||||
| Common Equity | 5.96M | 12.97M | 10.18M | 4.72M | 1.36M | 12.69M | 5.21M | 0.07M | -3.87M | -4.22M | 16.05M | 9.78M | 6.34M | 4.45M | 1.09M | 17.12M | 13.35M | -8.86M | 5.61M | -35.17M | ||||||||
| Liabilities and Shareholders Equity | 15.90M | 19.59M | 16.66M | 11.79M | 10.74M | 19.18M | 10.74M | 7.63M | 7.29M | 8.23M | 44.58M | 27.98M | 28.37M | 29.84M | 32.14M | 31.22M | 32.69M | 11.80M | 16.52M | 13.91M | ||||||||
| Treasury Shares | 0.10M | 0.10M | 0.00M | 0.10M | 0.10M | 0.00M | 51.00 | 0.00M | 0.00M | 51.00 | 1.00 | 51.00 | 51.00 | 2.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | ||||||||
| Retained Earnings | -33.44M | -43.30M | -67.35M | -73.41M | -79.26M | -86.83M | -95.04M | -101.03M | -106.71M | -116.62M | -127.74M | -142.47M | -150.02M | -162.87M | -168.09M | -173.80M | -181.06M | -205.11M | -209.81M | -225.76M | ||||||||
| Preferred Shares | 25.00 | 0.50M | 0.50M | 0.50M | 0.00M | 0.00M | 27.00 | 27.00 | 27.00 | 62.00 |
Pull Aditxt's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=ADTX&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "ADTX", "statement": "BS", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/statements?ticker=ADTX&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();