ADTX · As filed with the SEC
Aditxt balance sheet, by quarter
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 (Unaudited) · USD
| USD | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 |
|---|---|---|---|---|---|---|---|---|
| CURRENT ASSETS: | ||||||||
| Cash | — | — | — | — | 476,416 | 833,031 | 328,596 | 91,223 |
| Cash | — | 3,198,599 | — | — | — | — | — | — |
| Cash | 268,852 | — | 163,041 | 323,679 | — | — | — | — |
| Accounts receivable, net | 11,974 | — | 39,182 | 39,743 | 42,118 | 43,435 | 351,707 | 406,594 |
| Inventory | 128,366 | 5,774 | 6,572 | 7,617 | 9,057 | 11,245 | 88,994 | 565,501 |
| Prepaid expenses | 440,819 | 617,362 | 62,616 | 62,616 | 62,616 | 3,379 | 444,355 | 443,288 |
| Subscription receivable | — | — | 149,027 | — | 630,105 | 1,108,751 | 874,665 | — |
| TOTAL CURRENT ASSETS | 850,011 | 3,821,735 | 420,438 | 433,655 | 1,220,312 | 1,999,841 | 2,088,317 | 1,506,606 |
| Fixed assets, net | 810,463 | 880,241 | 1,345,310 | 1,412,276 | 1,479,324 | 1,547,774 | 1,716,307 | 1,864,562 |
| Intangible assets, net | 1,944 | 2,778 | 3,611 | 4,444 | 5,278 | 6,111 | 6,944 | 7,778 |
| Deposits | 61,586 | 61,586 | 244,698 | 215,946 | 179,846 | 87,672 | 102,042 | 106,982 |
| Right of use asset | 966,701 | 1,204,526 | 703,482 | 886,014 | 1,060,065 | 1,225,781 | 1,388,460 | 1,610,846 |
| Notes receivable, net of discount and allowance | — | — | 1,954,938 | 2,196,826 | — | — | — | — |
| Convertible notes receivable, at fair value | 4,007,664 | 3,899,859 | — | — | — | — | — | — |
| Investment in Evofem | 6,671,060 | 6,646,056 | 7,051,933 | 27,542,071 | 27,277,211 | 27,277,211 | 24,537,211 | 23,277,211 |
| Other assets | — | — | 75,229 | — | — | — | — | — |
| Goodwill | 537,383 | — | — | — | — | — | — | — |
| TOTAL ASSETS | 13,906,812 | 16,516,781 | 11,799,639 | 32,691,232 | 31,222,036 | 32,144,390 | 29,839,281 | 28,373,985 |
| CURRENT LIABILITIES: | ||||||||
| Accounts payable and accrued expenses | 7,917,831 | 7,693,410 | 11,558,134 | 10,660,226 | 7,332,793 | 13,212,239 | 14,585,212 | 13,139,022 |
| Mandatorily Redeemable Preferred Stock (2,263 and 1,178 shares) | — | — | — | — | 3,956,819 | 1,354,774 | — | — |
| Series A-1 Preferred Stock | 409,053 | 779,049 | 1,079,047 | 517,445 | — | — | — | — |
| Series C-1 Preferred Stock | 1,030,667 | 1,030,667 | 2,285,407 | 3,956,819 | — | — | — | — |
| Stock payable | — | — | — | — | — | 2,250,000 | — | — |
| Related Party | — | — | — | — | — | 115,000 | 467,000 | 467,000 |
| Notes payable, related party | — | — | 185,000 | — | — | — | — | — |
| Notes payable, net of discount | 3,306,211 | 1,855,445 | 4,699,694 | 4,527,649 | 2,959,166 | 5,537,860 | 8,372,685 | 5,946,031 |
| Financing on fixed assets | — | — | 147,823 | 147,823 | 147,823 | 147,823 | 147,823 | 147,823 |
| Deferred rent | 39,243 | 53,443 | 62,046 | 79,044 | 94,300 | 106,075 | 117,850 | 130,933 |
| Operating lease liability, current | 638,568 | 808,179 | 641,436 | 693,613 | 688,474 | 683,352 | 678,332 | 734,792 |
| TOTAL CURRENT LIABILITIES | 13,341,573 | 12,220,193 | 20,658,587 | 20,582,619 | 15,179,375 | 23,407,123 | 24,368,902 | 20,565,601 |
| Settlement liability | — | — | — | — | — | — | — | 720,000 |
| Operating lease liability, long term | 288,890 | 342,904 | — | 113,357 | 277,291 | 436,354 | 592,278 | 745,121 |
| Derivative liabilities | 35,450,735 | 2 | 230 | 392 | 1,372 | 14,517 | 429,018 | — |
| TOTAL LIABILITIES | 49,081,198 | 12,563,099 | 20,658,817 | 20,696,368 | 15,458,038 | 23,857,994 | 25,390,198 | 22,030,722 |
| MEZZANINE EQUITY | ||||||||
| TOTAL MEZZANINE EQUITY | — | — | — | — | — | 8,373,000 | — | — |
| Series C-1 Convertible Preferred Stock | — | — | — | — | — | 8,373,000 | — | — |
| Series A-1 Convertible Preferred Stock | 20 | 21 | 21 | 21 | 22 | 22 | 22 | 22 |
| Series A-2 Preferred Stock | 36 | — | — | — | — | — | — | — |
| Series B-1 Convertible Preferred Stock | 3 | 3 | 3 | 3 | 3 | 3 | 5 | 6 |
| Series B-2 Convertible Preferred Stock | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Series C-1 Preferred Stock | — | — | — | — | — | — | 11 | 4 |
| Series D-1 Preferred Stock | — | — | — | — | — | — | 4 | 4 |
| Common stock, $0.001 par value, 1,000,000,000 and 100,000,000 shares authorized, 38,631 and 15,297 shares issued and 38,630 and 15,296 shares outstanding, respectively | 39 | 412 | 51 | 3,177 | 1,208 | 130 | 532 | 1,993 |
| Treasury stock, 1 and 1 shares, respectively | (201,605) | (201,605) | (201,605) | (201,605) | (201,605) | (201,605) | (201,605) | (201,605) |
| Additional paid-in capital | 191,319,135 | 214,365,470 | 197,575,890 | 194,219,137 | 190,594,581 | 168,792,592 | 167,780,688 | 156,790,226 |
| Accumulated deficit | (225,756,495) | (209,808,770) | (205,107,091) | (181,061,686) | (173,804,878) | (168,094,569) | (162,867,941) | (150,024,555) |
| Accumulated other comprehensive income | 1,361,975 | 1,254,170 | — | — | — | — | — | — |
| TOTAL ADITXT, INC. STOCKHOLDERS’ EQUITY (DEFICIT) | (33,276,889) | 5,609,704 | (7,732,728) | 12,959,050 | 16,589,334 | 496,576 | 4,711,719 | 6,566,098 |
| NON-CONTROLLING INTEREST | (1,897,497) | (1,656,022) | (1,126,450) | (964,186) | (825,336) | (583,180) | (262,636) | (222,835) |
| TOTAL STOCKHOLDERS’ EQUITY (DEFICIT) | (35,174,386) | 3,953,682 | (8,859,178) | 11,994,864 | 15,763,998 | (86,604) | 4,449,083 | 6,343,263 |
| TOTAL LIABILITIES, MEZZANINE EQUITY, AND STOCKHOLDERS’ EQUITY (DEFICIT) | 13,906,812 | 16,516,781 | 11,799,639 | 32,691,232 | 31,222,036 | 32,144,390 | 29,839,281 | 28,373,985 |
As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.