Aditxt, Inc. (ADTX) quarterly balance sheet — complete assets, liabilities & equity history
Aditxt, Inc. (ADTX) balance sheet — 9-year assets, liabilities & shareholders' equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 850.01K | 3.82M | 420.44K | 433.65K | 1.22M | 2M | 2.09M | 1.51M | 1.6M | 6.91M | 3.43M | 2.15M | 1.94M | 4.74M | 12.62M | 3.64M | 4.44M | 9.42M | 12.39M | 9.93M |
| Cash & Short-Term Investments | 268.85K | 3.2M | 163.04K | 323.68K | 476.42K | 833.03M | 328.6K | 91.22K | 88.67K | 97.1K | 1.65M | 95.95K | 302.51K | 2.77M | 9.24M | 803.97K | 2.12M | 7.87M | 5.47M | 8.61M |
| Cash Only | 268.85K | 3.2M | 163.04K | 323.68K | 476.42K | 833.03K | 328.6K | 91.22K | 88.67K | 97.1K | 1.65M | 95.95K | 302.51K | 2.77M | 9.24M | 803.97K | 2.12M | 7.87M | 5.47M | 8.61M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 832.2M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 11.97K | 0 | 188.21K | 39.74K | 672.22K | 1.15M | 1.23M | 406.59K | 427.04K | 5.85M | 362.71K | 379.17K | 329.02K | 527.96K | 1.25M | 410.59K | 248.78K | 89.84K | 6.5M | 0 |
| Days Sales Outstanding | 88.63 | - | 14.02K | 32.27K | 80.65K | 34.46K | 10.96K | 856.68 | 3.59K | 3.52K | 274.14 | 145.82 | 176.56 | 440.22 | 236.14 | 139.73 | 72.47 | 2.89K | - | - |
| Inventory | 128.37K | 5.77K | 6.57K | 7.62K | 9.06K | 11.24K | 88.99K | 565.5K | 622.77K | 745.5K | 858.11K | 1.02M | 763.53K | 950.09K | 1.44M | 1.33M | 1.04M | 494.7K | 0 | 0 |
| Days Inventory Outstanding | 649.69 | 1.25K | 891.66 | 754.89 | 1.24K | 64.94 | 64.39 | 2.34K | 946.16 | 258.04 | 807.35 | 436.54 | 432.47 | 646.76 | 546.31 | 617.96 | 367.68 | 583.65 | - | - |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | -885.71M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 500K | 500K | 500K | 6.5M | 784.03K |
| Total Non-Current Assets | 13.06M | 12.7M | 11.38M | 32.26M | 30M | 30.14M | 27.75M | 26.87M | 26.38M | 37.67M | 4.8M | 5.15M | 5.69M | 5.99M | 6.56M | 7.1M | 7.35M | 7.25M | 7.2M | 5.98M |
| Property, Plant & Equipment | 1.78M | 2.08M | 2.05M | 2.3M | 2.54M | 2.77M | 3.1M | 3.48M | 3.96M | 4.1M | 4.46M | 4.81M | 5.15M | 5.48M | 5.68M | 6.01M | 6.2M | 6.36M | 6.22M | 5.38M |
| Fixed Asset Turnover | 0.01x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.01x | 0.02x | 0.02x | 0.03x | 0.04x | 0.04x | 0.03x | 0.06x | 0.04x | 0.03x | 0.02x | - | - |
| Goodwill | 537.38K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 1.94K | 2.78K | 3.61K | 4.44K | 5.28K | 6.11K | 6.94K | 7.78K | 8.61K | 9.44K | 26.75K | 53.5K | 80.25K | 107K | 133.75K | 160.5K | 187.25K | 214K | 240.97K | 267.94K |
| Long-Term Investments | 10.68M | 6.65M | 7.05M | 27.54M | 27.28M | 27.28M | 24.54M | 23.28M | 22.28M | 33.45M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 61.59K | 3.96M | 2.27M | 2.41M | 179.85K | -310.19K | 102.04K | 106.98K | 132.5K | 106.41K | 312.26K | 287.26K | 460.31K | 405.37K | 745.67K | 935.38K | 961.94K | 668.79K | 737.76K | 334.23K |
| Total Assets | 13.91M | 16.52M | 11.8M | 32.69M | 31.22M | 32.14M | 29.84M | 28.37M | 27.98M | 44.58M | 8.23M | 7.29M | 7.63M | 10.74M | 19.18M | 10.74M | 11.79M | 16.66M | 19.59M | 15.9M |
| Asset Turnover | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.02x | 0.03x | 0.02x | 0.01x | 0.02x | 0.02x | 0.01x | 0.01x | - | - |
| Asset Growth % | -55.46% | -48.62% | -60.46% | 15.22% | 11.6% | -27.89% | 262.76% | 289.02% | 266.48% | 315.25% | -57.11% | -32.09% | -35.26% | -35.58% | -2.08% | -32.48% | -34.55% | 27.24% | 27.45% | 2475.31% |
| Total Current Liabilities | 13.34M | 12.22M | 20.66M | 20.58M | 15.18M | 23.41M | 24.37M | 20.57M | 17.3M | 25.89M | 11.24M | 9.74M | 5.91M | 3.64M | 4.37M | 7.04M | 4.51M | 3.61M | 3.6M | 5.23M |
| Accounts Payable | 7.73M | 7.34M | 10.36M | 9.68M | 6.65M | 10.19M | 14.59M | 13.14M | 9.36M | 8.55M | 4.22M | 5.4M | 3.24M | 1.96M | 2.71M | 4.81M | 2.56M | 1.58M | 1.66M | 1.21M |
| Days Payables Outstanding | 72.99K | 1000K | 1000K | 739.53K | 1000K | 16.05K | 2.73K | 44.25K | 12.39K | 2.06K | 4.14K | 2.12K | 1.31K | 1.26K | 1.48K | 1.92K | 989.31 | 1.91K | 1.04K | 783.04 |
| Short-Term Debt | 3.31M | 1.86M | 5.03M | 4.68M | 3.11M | 5.8M | 8.84M | 6.56M | 6.29M | 16.18M | 4.17M | 3.06M | 1.39M | 409.98K | 326.72K | 904.25K | 626.29K | 700.43K | 744.3K | 2.99M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 600K | 0 | 0 | 0 | 0 | -1.96M | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 1.67M | 1.86M | 3.43M | 4.55M | 4.05M | 4.48M | 265.67K | 130.93K | 147.35K | 158.61K | 1.77M | 179.3K | 185.59K | 2.15M | 211.51K | 192.98K | 191.12K | 186.06K | 180.94K | 122.63K |
| Current Ratio | 0.06x | 0.31x | 0.02x | 0.02x | 0.08x | 0.09x | 0.09x | 0.07x | 0.09x | 0.27x | 0.30x | 0.22x | 0.33x | 1.30x | 2.89x | 0.52x | 0.98x | 2.61x | 3.44x | 1.90x |
| Quick Ratio | 0.05x | 0.31x | 0.02x | 0.02x | 0.08x | 0.08x | 0.08x | 0.05x | 0.06x | 0.24x | 0.23x | 0.12x | 0.20x | 1.04x | 2.56x | 0.33x | 0.75x | 2.47x | 3.44x | 1.90x |
| Cash Conversion Cycle | -72.25K | - | -1000K | -706.51K | -950.93K | 18.47K | 8.3K | -41.06K | -7.86K | 1.72K | -3.06K | -1.53K | -701.98 | -175.57 | -698.86 | -1.16K | -549.16 | 1.56K | - | - |
| Total Non-Current Liabilities | 35.74M | 342.91K | 230 | 113.75K | 278.66K | 450.87K | 1.02M | 1.47M | 891.75K | 2.64M | 1.2M | 1.42M | 1.66M | 1.89M | 2.11M | 2.34M | 2.55M | 2.88M | 3.01M | 4.71M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 110.04K | 246.72K | 1.75M |
| Capital Lease Obligations | 288.89K | 342.9K | 0 | 113.36K | 277.29K | 436.35K | 592.28K | 745.12K | 891.75K | 1.04M | 1.2M | 1.42M | 1.66M | 1.89M | 2.11M | 2.34M | 2.55M | 2.77M | 2.77M | 2.96M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 35.45M | 2 | 230 | 392 | 1.37K | 14.52K | 429.02K | 720K | 0 | 1.6M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 |
| Total Liabilities | 49.08M | 12.56M | 20.66M | 20.7M | 15.46M | 23.86M | 25.39M | 22.03M | 18.19M | 28.53M | 12.45M | 11.16M | 7.57M | 5.53M | 6.49M | 9.38M | 7.07M | 6.48M | 6.61M | 9.94M |
| Total Debt | 4.23M | 3.01M | 5.67M | 5.48M | 4.07M | 6.92M | 10.11M | 8.04M | 8.09M | 18.22M | 6.45M | 5.59M | 4.14M | 3.38M | 3.56M | 4.37M | 4.32M | 4.72M | 4.78M | 8.61M |
| Net Debt | 3.96M | -192.07K | 5.51M | 5.16M | 3.6M | 6.09M | 9.78M | 7.95M | 8M | 18.12M | 4.8M | 5.49M | 3.84M | 613.22K | -5.68M | 3.57M | 2.2M | -3.15M | -692.01K | -3.77K |
| Debt / Equity | - | 0.76x | - | 0.46x | 0.26x | 0.84x | 2.27x | 1.27x | 0.83x | 1.14x | - | - | 60.88x | 0.65x | 0.28x | 3.21x | 0.91x | 0.46x | 0.37x | 1.44x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | -311.39x | -13.54x | -57.94x | -4.87x | -15.64x | -16.84x | -2.06x | -3.63x | -3.76x | -2.57x | -4.90x | -2.92x | -27.25x | -790.64x | -2.47x | -67.78x | -397.37x | -161.49x | -6.94x | -14.31x |
| Total Equity | -35.17M | 3.95M | -8.86M | 11.99M | 15.76M | 8.29M | 4.45M | 6.34M | 9.78M | 16.05M | -4.22M | -3.87M | 68.07K | 5.21M | 12.69M | 1.36M | 4.72M | 10.18M | 12.97M | 5.96M |
| Equity Growth % | -323.13% | -52.29% | -299.12% | 89.1% | 61.16% | -48.36% | 205.39% | 263.94% | 14270.57% | 208.22% | -133.26% | -384.3% | -98.56% | -48.86% | -2.14% | -77.18% | -58.46% | -7.54% | -5.63% | 260.65% |
| Book Value per Share | -1743.55 | 105.84 | -202.19 | 570.72 | 224.03 | 159.66 | 8.37 | 3.18 | 5.87 | 12.17 | -11.48 | -0.57 | 0.01 | 1.21 | 3.40 | 0.02 | 0.11 | 0.23 | 0.54 | 0.41 |
| Total Shareholders' Equity | -33.28M | 5.61M | -7.73M | 12.96M | 16.59M | 8.87M | 4.71M | 6.57M | 9.93M | 16.06M | -4.22M | -3.87M | 68.07K | 5.21M | 12.69M | 1.36M | 4.72M | 10.18M | 12.97M | 5.96M |
| Common Stock | 39 | 412 | 51 | 3.18K | 1.21K | 130 | 532 | 1.99K | 1.67K | 1.32K | 368 | 6.76K | 4.83K | 4.31K | 3.73K | 55.47K | 44.83K | 899 | 24.2K | 14.79K |
| Retained Earnings | -225.76M | -209.81M | -205.11M | -181.06M | -173.8M | -168.09M | -162.87M | -150.02M | -142.47M | -127.74M | -116.62M | -106.71M | -101.03M | -95.04M | -86.83M | -79.26M | -73.41M | -67.35M | -43.3M | -33.44M |
| Treasury Stock | -201.6K | -201.6K | -201.6K | -201.6K | -201.6K | -201.6K | -201.6K | -201.6K | -201.6K | -201.6K | -201.6K | -201.6K | -201.6K | -201.6K | -201.6K | -201.6K | -201.6K | -201.6K | -201.6K | -201.6K |
| Accumulated OCI | 1.36M | 1.25M | 0 | 0 | 0 | 0 | 0 | 0 | -22 | -1.32K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | -1.9M | -1.66M | -1.13M | -964.19K | -825.34K | -583.18K | -262.64K | -222.84K | -148.57K | -9.61K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |