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 |
|---|---|---|---|---|
| CURRENT ASSETS: | ||||
| Cash | — | 3,198,599 | — | — |
| Cash | 268,852 | — | 163,041 | 323,679 |
| Accounts receivable, net | 11,974 | — | 39,182 | 39,743 |
| Inventory | 128,366 | 5,774 | 6,572 | 7,617 |
| Prepaid expenses | 440,819 | 617,362 | 62,616 | 62,616 |
| Subscription receivable | — | — | 149,027 | — |
| TOTAL CURRENT ASSETS | 850,011 | 3,821,735 | 420,438 | 433,655 |
| Fixed assets, net | 810,463 | 880,241 | 1,345,310 | 1,412,276 |
| Intangible assets, net | 1,944 | 2,778 | 3,611 | 4,444 |
| Deposits | 61,586 | 61,586 | 244,698 | 215,946 |
| Right of use asset | 966,701 | 1,204,526 | 703,482 | 886,014 |
| 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 |
| Other assets | — | — | 75,229 | — |
| Goodwill | 537,383 | — | — | — |
| TOTAL ASSETS | 13,906,812 | 16,516,781 | 11,799,639 | 32,691,232 |
| CURRENT LIABILITIES: | ||||
| Accounts payable and accrued expenses | 7,917,831 | 7,693,410 | 11,558,134 | 10,660,226 |
| 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 |
| Notes payable, related party | — | — | 185,000 | — |
| Notes payable, net of discount | 3,306,211 | 1,855,445 | 4,699,694 | 4,527,649 |
| Financing on fixed assets | — | — | 147,823 | 147,823 |
| Deferred rent | 39,243 | 53,443 | 62,046 | 79,044 |
| Operating lease liability, current | 638,568 | 808,179 | 641,436 | 693,613 |
| TOTAL CURRENT LIABILITIES | 13,341,573 | 12,220,193 | 20,658,587 | 20,582,619 |
| Operating lease liability, long term | 288,890 | 342,904 | — | 113,357 |
| Derivative liabilities | 35,450,735 | 2 | 230 | 392 |
| TOTAL LIABILITIES | 49,081,198 | 12,563,099 | 20,658,817 | 20,696,368 |
| MEZZANINE EQUITY | ||||
| Series A-1 Convertible Preferred Stock | 20 | 21 | 21 | 21 |
| Series A-2 Preferred Stock | 36 | — | — | — |
| Series B-1 Convertible Preferred Stock | 3 | 3 | 3 | 3 |
| Series B-2 Convertible Preferred Stock | 3 | 3 | 3 | 3 |
| 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 |
| Treasury stock, 1 and 1 shares, respectively | (201,605) | (201,605) | (201,605) | (201,605) |
| Additional paid-in capital | 191,319,135 | 214,365,470 | 197,575,890 | 194,219,137 |
| Accumulated deficit | (225,756,495) | (209,808,770) | (205,107,091) | (181,061,686) |
| 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 |
| NON-CONTROLLING INTEREST | (1,897,497) | (1,656,022) | (1,126,450) | (964,186) |
| TOTAL STOCKHOLDERS’ EQUITY (DEFICIT) | (35,174,386) | 3,953,682 | (8,859,178) | 11,994,864 |
| TOTAL LIABILITIES, MEZZANINE EQUITY, AND STOCKHOLDERS’ EQUITY (DEFICIT) | 13,906,812 | 16,516,781 | 11,799,639 | 32,691,232 |
As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.