Adaptin Bio reported total assets of $0.98M and total liabilities of $2.65M for the quarter ended Jun 2026, down 41.0% year over year. This balance sheet covers 13 quarters of results from Dec 2022 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Dec2022 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||
| Current Assets | |||||||||||||
| Cash & EquivalentsCash & Equiv. | 500.00 | 380.00 | 0.00M | 0.01M | 0.02M | 322.00 | 0.03M | 2.37M | 1.35M | 0.58M | 0.46M | 0.30M | 0.67M |
| Cash & Current Investments | 500.00 | 380.00 | 0.00M | 0.01M | 0.02M | 322.00 | 0.03M | 2.37M | 1.35M | 0.58M | 0.46M | 0.30M | 0.67M |
| Prepaid Assets | 0.01M | 0.48M | 0.31M | 0.40M | 0.16M | 0.40M | 0.31M | ||||||
| Current Assets | 500.00 | 380.00 | 380.00 | 380.00 | 322.00 | 322.00 | 0.05M | 2.85M | 1.66M | 0.98M | 0.62M | 0.71M | 0.98M |
| Non-Current Assets | |||||||||||||
| Long-Term Deferred Tax | 0.03M | 0.08M | |||||||||||
| Other Non-Current Assets | 0.19M | ||||||||||||
| Non-Current Assets | 0.19M | ||||||||||||
| Assets | 500.00 | 380.00 | 380.00 | 380.00 | 322.00 | 322.00 | 0.24M | 2.85M | 1.66M | 0.98M | 0.62M | 0.71M | 0.98M |
| Liabilities | |||||||||||||
| Current Liabilities | |||||||||||||
| Accounts Payables | 0.01M | 0.03M | 58.00 | 0.05M | 0.05M | 0.05M | 1.36M | 0.33M | 0.67M | 1.34M | 1.51M | 1.37M | 1.67M |
| Notes Payables | 304.00 | 0.02M | 0.08M | 0.08M | 0.11M | 0.14M | 0.54M | ||||||
| Payables | 0.01M | 0.05M | 0.08M | 0.13M | 0.17M | 0.19M | 1.91M | 0.33M | 0.67M | 1.34M | 1.51M | 1.37M | 1.67M |
| Accumulated Expenses | 1.05M | 0.78M | 0.52M | 0.52M | 0.60M | 0.87M | 0.81M | ||||||
| Other Accumulated Expenses | 0.01M | 0.03M | 0.04M | 0.04M | 0.04M | 0.01M | 0.03M | ||||||
| Short term Debt | 1.25M | 0.24M | 0.16M | ||||||||||
| Total Current Liabilities | 0.03M | 0.08M | 0.11M | 0.17M | 0.21M | 0.24M | 4.34M | 1.11M | 1.19M | 1.86M | 2.11M | 2.48M | 2.65M |
| Non-Current Liabilities | |||||||||||||
| Non-Current Debt | 0.01M | 0.02M | 0.08M | 0.08M | 0.03M | 0.03M | |||||||
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | 31.00M | ||||||||||||
| Other Non-Current Liabilities | 0.55M | 0.55M | 0.55M | 0.55M | 0.55M | 0.55M | |||||||
| Total Non-Current Liabilities | 0.56M | 0.64M | 1.31M | 1.56M | 1.93M | 2.10M | |||||||
| Total Liabilities | 0.03M | 0.08M | 0.11M | 0.17M | 0.21M | 0.24M | 4.34M | 1.11M | 1.19M | 1.86M | 2.11M | 2.48M | 2.65M |
| Shareholder's Equity | |||||||||||||
| Total Debt | 0.01M | 0.04M | 0.16M | 0.16M | 0.14M | 0.17M | 1.79M | 0.24M | 0.16M | ||||
| Common Equity | -0.03M | -0.08M | -0.98M | -1.32M | -2.14M | -3.24M | -4.10M | 1.75M | 0.47M | -0.88M | -1.49M | -1.78M | -1.67M |
| Liabilities and Shareholders Equity | 500.00 | 380.00 | 380.00 | 380.00 | 322.00 | 322.00 | 0.24M | 2.85M | 1.66M | 0.98M | 0.62M | 0.71M | 0.98M |
| Retained Earnings | -0.03M | -0.08M | -0.11M | -0.17M | -0.21M | -0.24M | -4.12M | 6.47M | 6.72M | -7.92M | -9.29M | -10.44M | -11.64M |