Aditxt ADTX Balance Sheet (2019-2026)

ADTX
$0.00 +0.00 (+0.00%)
At close: Nov 12, 2026 · 4:00 PM EST
Reported Financials

Aditxt Quarterly Balance Sheet

Periods 28 quarters
Latest Mar 2026

Aditxt reported total assets of $0.01B and total liabilities of $0.05B 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 SheetBalance 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
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
Cash & Current Investments
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
5.44M0.15M0.87M1.11M0.63M0.15M
Receivables
0.09M0.25M0.41M0.66M0.53M0.33M0.38M0.36M5.85M0.58M0.46M1.28M1.23M0.75M0.12M0.27M0.01M
Inventory
0.49M1.04M1.33M1.44M0.95M0.76M1.02M0.86M0.75M0.62M0.57M0.09M0.01M0.01M0.01M0.01M0.01M0.13M
Current Deferred Tax AssetsCurrent Deferred Tax
-16.67M-20.22M
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)PP&E (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
Other Non-Current Assets
0.33M0.74M0.67M0.96M0.94M0.75M0.41M0.46M0.29M0.31M0.11M0.13M0.11M0.10M0.09M0.18M0.22M0.32M0.06M0.06M
Non-Current Assets
3.20M3.97M4.10M3.88M3.66M3.43M5.99M5.69M5.15M4.80M37.67M26.38M26.87M27.75M30.14M30.00M32.26M11.38M12.70M13.06M
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
0.47M0.08M1.25M2.62M4.02M15.65M5.68M5.95M8.37M5.54M2.96M4.53M4.70M1.86M3.31M
Payables
1.21M1.66M1.58M2.56M5.28M2.79M1.96M4.48M8.01M8.24M24.21M15.04M19.09M22.96M18.75M10.29M15.19M16.26M9.55M11.22M
Accumulated Expenses
0.91M1.02M0.39M1.89M0.63M0.67M0.73M0.30M0.19M
Other Accumulated Expenses
0.02M0.11M0.05M158.000.04M0.08M348.00190.00
Current Leases
1.15M1.14M1.13M1.12M1.09M1.09M1.10M1.08M1.00M0.90M0.73M0.68M0.68M0.69M0.69M0.64M
Current Taxes
3.006.00
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
Capital Leases
Non-Current Debt
13.00M13.00M0.51M0.20M13.00M
Convertible Debt
2.25M
Preferred Stock Liabilities
7.20M0.52M7.20M8.37M0.41M
Minority Interest
-0.01M-0.15M-0.22M-0.26M-0.58M-0.83M-0.96M-1.13M-1.66M-1.90M
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax
-1.26M-0.90M
Operating Leases
2.96M2.77M2.77M2.55M2.34M2.11M1.89M1.66M1.42M1.20M1.04M0.89M0.75M0.59M0.44M0.28M0.11M0.34M0.29M
Other Non-Current Liabilities
0.12M0.18M0.19M0.19M0.19M0.19M0.19M0.19M0.18M0.17M0.16M0.15M0.13M0.43M0.01M0.00M392.00230.002.0035.45M
Total Non-Current Liabilities
9.82M6.43M6.30M6.88M9.19M6.29M5.34M7.38M10.98M12.28M28.37M18.05M21.90M24.96M31.04M14.10M19.34M20.66M10.91M13.63M
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
0.47M0.08M1.25M2.62M4.02M28.65M18.68M6.46M8.37M5.74M15.96M4.53M4.70M1.86M3.31M
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 Stock
0.20M0.20M0.20M0.20M0.20M0.20M0.20M0.20M0.20M0.20M0.20M0.20M0.20M0.20M0.20M0.20M0.20M0.20M0.20M0.20M
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
0.000.000.0025.000.50M0.50M0.50M0.00M0.00M27.0027.0027.0062.00
Treasury Shares
0.10M0.10M0.00M0.10M0.10M0.00M51.000.00M0.00M51.001.0051.0051.002.001.001.001.001.001.001.00

Aditxt Balance Sheet API

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