ADTX · As filed with the SEC
Aditxt balance sheet, by fiscal year
The statement as Aditxt presents it in its 10-Q and 10-K: its own lines, labels and order. Tables over time lines up standardized figures across every filing.
Consolidated Balance Sheets · USD
| USD | FY2025 Dec 31, 2025 | FY2024 Dec 31, 2024 | FY2023 Dec 31, 2023 | FY2022 Dec 31, 2022 | FY2021 Dec 31, 2021 | FY2020 Dec 31, 2020 | FY2019 Dec 31, 2019 |
|---|---|---|---|---|---|---|---|
| CURRENT ASSETS: | |||||||
| Cash | — | 833,031 | 97,102 | 2,768,640 | 7,872,061 | 10,500,826 | 4,090 |
| Cash | 3,198,599 | — | — | — | — | — | — |
| Accounts receivable, net | — | 43,435 | — | 527,961 | 89,844 | — | — |
| Inventory | — | — | — | 950,093 | 494,697 | — | — |
| Unbilled | — | — | 408,326 | — | — | — | — |
| Inventory | 5,774 | 11,245 | 745,502 | — | — | — | — |
| Prepaid expenses | 617,362 | 3,379 | 217,390 | 496,869 | 460,102 | 147,642 | — |
| ROU asset - short term | — | — | — | — | — | 384,685 | — |
| Note receivable, net | — | — | — | — | 500,000 | — | — |
| Subscription receivable | — | 1,108,751 | 5,444,628 | — | — | — | — |
| TOTAL CURRENT ASSETS | 3,821,735 | 1,999,841 | 6,912,948 | 4,743,563 | 9,416,704 | 11,033,153 | 4,090 |
| Fixed Assets | — | — | — | — | — | 798,919 | — |
| Fixed assets, net | — | — | — | 2,318,863 | 2,267,297 | — | — |
| Intangible assets, net | — | — | — | 107,000 | 214,000 | 321,000 | — |
| Fixed assets, net | 880,241 | 1,547,774 | 1,898,243 | — | — | — | — |
| Intangible assets, net | 2,778 | 6,111 | 9,444 | — | — | — | — |
| Deposits | 61,586 | 87,672 | 106,410 | 355,366 | 379,250 | 72,296 | — |
| Right of use asset - long term | — | — | — | 3,160,457 | 4,097,117 | 871,136 | — |
| Right of use asset | 1,204,526 | 1,225,781 | 2,200,299 | — | — | — | — |
| Deferred issuance costs | — | — | — | 50,000 | — | — | 119,442 |
| Other assets | — | — | — | — | 289,539 | — | — |
| Investment in Evofem | — | — | 22,277,211 | — | — | — | — |
| Convertible notes receivable, at fair value | 3,899,859 | — | — | — | — | — | — |
| Investment in Evofem | 6,646,056 | 27,277,211 | — | — | — | — | — |
| Deposit on acquisition | — | — | 11,173,772 | — | — | — | — |
| TOTAL ASSETS | 16,516,781 | 32,144,390 | 44,578,327 | 10,735,249 | 16,663,907 | 13,096,504 | 123,532 |
| CURRENT LIABILITIES: | |||||||
| Accounts payable and accrued expenses | 7,693,410 | 13,212,239 | 8,554,959 | 1,958,502 | 1,575,543 | 241,613 | 1,847,458 |
| Accrued compensation to related parties | — | — | — | — | — | — | 962,651 |
| Notes payable - related party | — | — | — | — | — | — | 10,000 |
| Financing on fixed assets – current | — | — | — | 409,983 | 700,433 | 587,588 | — |
| Mandatorily Redeemable Preferred Stock (1,178 shares) | — | 1,354,774 | — | — | — | — | — |
| Redeemable A-1 Preferred Stock | 779,049 | — | — | — | — | — | — |
| Redeemable C-1 Preferred Stock | 1,030,667 | — | — | — | — | — | — |
| Stock payable | — | 2,250,000 | — | — | — | — | — |
| Related Party | — | 115,000 | 375,000 | — | — | — | — |
| Notes payable, net of discount | 1,855,445 | 5,537,860 | 15,653,477 | — | — | — | 155,600 |
| Financing on fixed assets | — | 147,823 | 147,823 | — | — | — | — |
| Deferred rent | 53,443 | 106,075 | 158,612 | 188,581 | 186,058 | — | — |
| Lease liability - current | — | — | — | 1,086,658 | 1,145,126 | — | — |
| Operating lease liability, current | 808,179 | 683,352 | 999,943 | — | — | 391,221 | — |
| Other current assets | — | — | — | — | — | 6,536 | — |
| TOTAL CURRENT LIABILITIES | 12,220,193 | 23,407,123 | 25,889,814 | 3,643,724 | 3,607,160 | 1,226,958 | 2,975,709 |
| Financing on fixed assets - long term | — | — | — | — | 110,041 | — | — |
| Lease liability - long term | — | — | — | 1,885,218 | 2,765,933 | — | — |
| Settlement liability | — | — | 1,600,000 | — | — | — | — |
| Operating lease liability, long term | 342,904 | 436,354 | 1,041,744 | — | — | 858,064 | — |
| Derivative liability | 2 | 14,517 | — | — | — | — | — |
| TOTAL LIABILITIES | 12,563,099 | 23,857,994 | 28,531,558 | 5,528,942 | 6,483,134 | 2,085,022 | 2,975,709 |
| MEZZANINE EQUITY | |||||||
| TOTAL MEZZANINE EQUITY | — | 8,373,000 | — | — | — | — | — |
| Series C-1 Convertible Preferred Stock | — | 8,373,000 | — | — | — | — | — |
| STOCKHOLDERS’ EQUITY | |||||||
| Series A-1 Convertible Preferred Stock | 21 | 22 | 22 | — | — | — | — |
| Series B-1 Convertible Preferred Stock | 3 | 3 | — | — | — | — | — |
| Series B-2 Convertible Preferred Stock | 3 | 3 | 3 | — | — | — | — |
| Common stock, $0.001 par value, 1,000,000,000 and 100,000,000 shares authorized, 411,500 and 194 shares issued and 411,499 and 193 shares outstanding, respectively | 412 | 130 | 1,319 | 4,307 | 44,534 | 13,078 | 3,916 |
| Treasury stock, 1 and 1 shares, respectively | (201,605) | (201,605) | (201,605) | (201,605) | (201,605) | (201,605) | (189,625) |
| Additional paid-in capital | 214,365,470 | 168,792,592 | 143,997,710 | 100,443,967 | 77,690,653 | 32,079,187 | 9,063,483 |
| Accumulated deficit | (209,808,770) | (168,094,569) | (127,741,072) | (95,040,362) | (67,352,809) | (20,879,178) | (11,729,951) |
| Accumulated other comprehensive income | 1,254,170 | — | — | — | — | — | — |
| TOTAL ADITXT, INC. STOCKHOLDERS’ EQUITY | 5,609,704 | 496,576 | 16,056,377 | 5,206,307 | 10,180,773 | 11,011,482 | (2,852,177) |
| NON-CONTROLLING INTEREST | (1,656,022) | (583,180) | (9,608) | — | — | — | — |
| TOTAL STOCKHOLDERS’ EQUITY | 3,953,682 | (86,604) | 16,046,769 | — | — | — | — |
| TOTAL LIABILITIES, MEZZANINE EQUITY, AND STOCKHOLDERS’ EQUITY | 16,516,781 | 32,144,390 | 44,578,327 | 10,735,249 | 16,663,907 | 13,096,504 | 123,532 |
As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.