ADTX - CIK 0001726711
The table below shows Aditxt, Inc.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | - | $163.04K | $323.68K | $476.42K | $328.60K | $91.22K |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $11.97K | $39.18K | $39.74K | $42.12K | $351.71K | $406.59K |
| Inventory | $128.37K | $6.57K | $7.62K | $9.06K | $88.99K | $565.50K |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $850.01K |
| $420.44K |
| $433.65K |
| $1.22M |
| $2.09M |
| $1.51M |
| Property, plant & equipment | $810.46K | $1.35M | $1.41M | $1.48M | $1.72M | $1.86M |
| Goodwill | $537.38K | - | - | - | - | - |
| Total assets | $13.91M | $11.80M | $32.69M | $31.22M | $29.84M | $28.37M |
| Accounts payable | $7.73M | $10.36M | $9.68M | $6.65M | - | - |
| Total current liabilities | $13.34M | $20.66M | $20.58M | $15.18M | $24.37M | $20.57M |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $49.08M | $20.66M | $20.70M | $15.46M | $25.39M | $22.03M |
| Retained earnings | -$225.76M | -$205.11M | -$181.06M | -$173.80M | -$162.87M | -$150.02M |
| Total equity | -$33.28M | -$7.73M | $12.96M | $16.59M | $4.71M | $6.57M |