Aditxt ADTX Balance Sheet (2019-2026)

OTC ADTX
$0.00 +0.00 (+0.00%)
At close: Sep 28, 2026 · 4:00 PM EDT
Reported Financials

Aditxt Quarterly Balance Sheet

Periods 28 quarters
Latest Mar 2026

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.
8.61M5.47M7.87M2.12M0.80M9.24M2.77M0.30M0.10M1.65M0.10M0.09M0.09M0.36M0.83M0.48M0.32M0.16M3.20M0.27M
Receivables - NetNet Receivables
0.09M0.25M0.41M0.66M0.53M0.33M0.38M0.36M0.41M0.43M0.46M0.40M0.12M0.12M0.12M0.12M0.01M
Receivables - OtherOther Receivables
5.44M0.87M1.11M0.63M0.15M
Receivables
0.09M0.25M0.41M0.66M0.53M0.33M0.38M0.36M5.85M0.43M0.46M1.28M1.23M0.75M0.12M0.27M0.01M
Inventory
0.49M1.04M1.33M1.44M0.95M0.76M1.02M0.86M0.75M0.62M0.57M0.09M0.01M0.01M0.01M0.01M0.01M0.13M
Prepaid Assets
0.53M0.42M0.46M0.53M0.59M0.69M0.50M0.55M0.65M0.56M0.22M0.46M0.44M0.44M0.00M0.06M0.06M0.06M0.62M0.44M
Current Assets
9.93M12.39M9.42M4.44M3.64M12.62M4.74M1.94M2.15M3.43M6.91M1.60M1.51M2.09M2.00M1.22M0.43M0.42M3.82M0.85M
Non-Current Assets
Property, Plant & Equipment (Net)
2.17M2.27M2.27M2.32M2.34M2.25M2.32M2.21M2.10M2.00M1.90M2.02M1.86M1.72M1.55M1.48M1.41M1.35M0.88M0.81M
Long-Term Investments
22.28M22.28M23.28M24.54M27.28M27.28M27.54M23.00M6.65M6.67M
Goodwill
0.54M
Intangibles
0.27M0.24M0.21M0.19M0.16M0.13M0.11M0.08M0.05M0.03M0.01M0.01M0.01M0.01M0.01M0.01M0.00M0.00M0.00M0.00M
Goodwill & Intangibles
0.27M0.24M0.21M0.19M0.16M0.13M0.11M0.08M0.05M0.03M0.01M0.01M0.01M0.01M0.01M0.01M0.00M0.00M0.00M0.54M
Long-Term Deferred Tax
1.26M0.90M
Other Non-Current Assets
0.27M0.42M0.38M0.52M0.52M0.40M0.36M0.41M0.29M0.31M0.11M0.13M0.11M0.10M0.09M0.18M0.22M0.24M0.06M0.06M
Non-Current Assets
5.98M7.20M7.25M7.35M7.10M6.56M5.99M5.69M5.15M4.80M37.67M26.38M26.87M27.75M30.14M30.00M32.26M11.38M12.70M13.06M
Assets
15.90M19.59M16.66M11.79M10.74M19.18M10.74M7.63M7.29M8.23M44.58M27.98M28.37M29.84M32.14M31.22M32.69M11.80M16.52M13.91M
Liabilities
Current Liabilities
Accounts Payables
1.21M1.66M1.58M2.56M4.81M2.71M1.96M3.24M5.40M4.22M8.55M9.36M13.14M14.59M13.21M7.33M10.66M11.56M7.69M7.92M
Notes Payables
0.47M0.08M1.25M2.62M15.65M5.68M5.95M8.37M5.54M2.96M4.53M4.70M1.86M3.31M
Payables
1.21M1.66M1.58M2.56M5.28M2.79M1.96M4.48M8.01M4.22M24.21M15.04M19.09M22.96M18.75M10.29M15.19M16.26M9.55M11.22M
Accumulated Expenses
0.39M1.89M0.63M0.67M0.73M0.30M0.19M
Other Accumulated Expenses
0.05M158.000.04M0.08M348.00190.00
Total Current Liabilities
5.23M3.60M3.61M4.51M7.04M4.37M3.64M5.91M9.74M11.24M25.89M17.30M20.57M24.37M23.41M15.18M20.58M20.66M12.22M13.34M
Non-Current Liabilities
Non-Current Debt
13.00M13.00M13.00M13.00M13.00M13.00M
Preferred Stock Liabilities
7.20M7.20M8.37M
Minority Interest
-0.01M-0.15M-0.22M-0.26M-0.58M-0.83M-0.96M-1.13M-1.66M-1.90M
Operating Leases
1.89M1.20M1.04M0.89M0.75M0.59M0.44M0.28M0.11M0.34M0.29M
Other Non-Current Liabilities
0.43M0.01M0.00M392.00230.002.0035.45M
Total Non-Current Liabilities
24.96M31.04M14.10M19.34M20.66M10.91M13.63M
Total Liabilities
9.94M6.61M6.48M7.07M9.38M6.49M5.53M7.57M11.16M12.45M28.53M18.19M22.03M25.39M31.05M14.10M19.34M20.66M10.91M49.08M
Shareholder's Equity
Total Debt
0.47M0.08M1.25M2.62M28.65M18.68M18.95M21.37M18.54M15.96M4.53M4.70M1.86M3.31M
Common Equity
5.96M12.97M10.18M4.72M1.36M12.69M5.21M0.07M-3.87M-4.22M16.05M9.78M6.34M4.45M1.09M17.12M13.35M-8.86M5.61M-35.17M
Liabilities and Shareholders Equity
15.90M19.59M16.66M11.79M10.74M19.18M10.74M7.63M7.29M8.23M44.58M27.98M28.37M29.84M32.14M31.22M32.69M11.80M16.52M13.91M
Treasury Shares
0.10M0.10M0.00M0.10M0.10M0.00M51.000.00M0.00M51.001.0051.0051.002.001.001.001.001.001.001.00
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
25.000.50M0.50M0.50M0.00M0.00M27.0027.0027.0062.00

Aditxt Balance Sheet API

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