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Aditxt Inc (ADTX) Annual Balance Sheets

Annual · GAAP · USD millions
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Balance sheet patterns shown here provide context for understanding Aditxt Inc's financial stability and long-term positioning.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent3.20
Cash, Cash Equivalents Other0.16
Cash & Short-term Investments3.00
Accounts receivable0.00
Other Receivables0.00
Notes, Loans and Financing Receivable, Net, Current AC0.00
Inventories0.01
Prepaid Expense, Current AS0.62
Total Current Assets3.82
Equipment/Property/Plant Net2.99
Intangible Assets0.00
Long-term investments0.00
Deposits Assets, Noncurrent AS0.06
Tax Assets, Noncurrent89.24
Deferred Costs, Noncurrent AS0.00
Other Assets, Noncurrent0.00
Fixed Asset2.32
Right Of Use Asset Long Term3.16
Total Assets16.52
Liabilities
Accounts Payable and Accrued Liabilities, Current LI7.69
Accrued Liabilities, Current0.30
Short-term Debt1.86
Other Liabilities, Current0.00
Deferred Rent Credit, Current DE0.05
Total Current Liabilities12.22
Long-term debt0.00
Secured Debt-
Long-term Debt Convertible0.00
Total Long-term Debt0.00
Financial Instruments, Insurance, Noncurrent0.00
Accrued Income Taxes, Noncurrent0.33
Other liabilities, Noncurrent0.00
OperatingLeaseLiabilityNoncurrent1.89
Operating Lease Liability Current0.41
Operating Lease Liability Short Term Current1.09
Total Liabilities12.56
Stockholders' Equity
Common Stock Value0.00
Treasury Stock Value0.20
Additional Paid In Capital Common Stock214.37
Retained Earnings / Accumulated Deficit-209.81
Accumulated Other Comprehensive Income1.25
Other Equity1.25
Common Stockholder's Equity7.27
Non-controlling interests & other-1.66
Total Stockholder's Equity5.61
Liabilities & Stockholder's Equity16.52
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About Aditxt Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001213900-26-037529

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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