Aditxt, Inc. (ADTX) Balance Sheet Quarterly

Aditxt, Inc.

ADTX (NASDAQ)

(%)

Financials
Aditxt, Inc. Balance Sheet Statement Quarterly

Annual Quarterly

* (except for per share items) of USD

Period Ending:	2025 (Q3) 09-30	2025 (Q2) 06-30	2025 (Q1) 03-31	2024 (Q4) 12-31	2024 (Q3) 09-30	2024 (Q2) 06-30	2024 (Q1) 03-31
Report Filing:	2025-11-18	2025-06-30	2025-05-15	2025-03-31	2024-11-18	2024-08-19	1234
Total Current Assets	0.42	0.434	1.22	2	2.09	1.51	1234
Cash and Short Term Investments	0.163	0.324	0.476	833	0.329	0.091	1234
Cash & Equivalents	0.163	0.324	0.476	0.833	0.329	0.091	1234
Short Term Investments	0	0	0	832.2	0	0	1234
Receivables	0.039	0.04	0.672	1.15	1.23	0.407	1234
Inventory	0.007	0.008	0.009	0.011	0.089	0.566	1234
Other Current Assets	0.212	0.063	0.063	-832.2	0.444	0.443	1234
Total Assets	11.8	32.69	31.22	32.14	29.84	28.37	1234
Total Non-Current Assets	11.38	32.26	30	30.14	27.75	26.87	1234
Property, Plant and Equipment	2.05	2.3	2.54	2.77	3.1	3.48	1234
Goodwill and Intangible Assets	0.004	0.004	0.005	0.006	0.007	0.008	1234
Goodwill	0	0	0	0	0	0	1234
Intangible Assets	0.004	0.004	0.005	0.006	0.007	0.008	1234
Long Term Investments	9.01	27.54	27.28	27.28	24.54	23.28	1234
Deferred Tax Assets	0	0	0	0.398	0	0	1234
Other Long Term Assets	0.32	2.41	0.18	-0.31	0.102	0.107	1234
Total Current Liabilities	20.66	20.58	15.18	23.41	24.37	20.57	1234
Accounts Payable	10.36	9.68	6.65	10.19	14.59	13.14	1234
Notes Payable/Short Term Debt	5.53	5.37	3.8	6.48	9.52	7.3	1234
Tax Payables	0	0	0	0	0	0	1234
Deferred Revenue	0	0	0	0	0	0	1234
Other Current Liabilities	4.77	5.53	4.73	6.73	0.266	0.131	1234
Total Liabilities	20.66	20.7	15.46	23.86	25.39	22.03	1234
Total Non-Current Liabilities	0	0.114	0.279	0.451	1.02	1.47	1234
Total Long Term Debt	0	0.113	0.277	0.436	0.592	0.745	1234
Deferred Tax Liabilities Non-Current	0	0	0	0	0	0	1234
Deferred Revenue Non-Current	0	0	0	0	0	0	1234
Capital Lease Obligations	0	0.807	0.966	1.12	1.27	1.48	1234
Other Long Term Liabilities	0	-0.807	-0.964	-1.11	-0.842	-0.76	1234
Total Equity	-8.86	11.99	15.76	8.29	4.45	6.34	1234
Non-Controlling Interest	-1.13	-0.964	-0.825	-0.583	-0.263	-0.223	1234
Total Stockholders' Equity	-7.73	12.96	16.59	8.87	4.71	6.57	1234
Retained Earnings	-205.1	-181.1	-173.8	-168.1	-162.9	-150	1234
Accumulated Other Earnings	0	0	0	0	0	0	1234
Common Stock	0	0.003	0.001	0	0.001	0.002	1234
Preferred Stock	0	0	0	8.37	0	0	1234
Additional Paid in Capital	197.4	194	190.4	168.6	167.6	156.6	1234
Total Liabilities & Total Equity	11.8	32.69	31.22	32.14	29.84	28.37	1234
Total Liabilities & Shareholders' Equity	11.8	32.69	31.22	32.14	29.84	28.37	1234
Total Investments	9.01	27.54	27.28	859.5	24.54	23.28	1234
Total Debt	5.53	5.48	4.07	6.92	10.11	8.04	1234
Net Debt	5.36	5.16	3.6	6.09	9.78	7.95	1234

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Aditxt, Inc. Balance Sheet Statement Quarterly