Aditxt, Inc. (ADTX) Balance Sheet
ADTX balance sheet, 2025
December 31, 2025 · U.S. dollars$16.5M assets = $12.6M liabilities + $4.0M equity
Both columns are drawn to the same scale: what ADTX owns equals what it owes plus shareholders’ equity. Hover a block for its value.
ADTX financial health
Descriptive bands, not a rating. Fiscal 2025.
ADTX balance sheet trends, 2017–2025
| Metric | Trend | Then | Latest | Change |
|---|---|---|---|---|
| Total assets | $25,0002017 | $16.5M2025 | +125.2%/yr | |
| Total liabilities | $84,9002017 | $12.6M2025 | +86.8%/yr | |
| Shareholders’ equity | −$59,9002017 | $5.6M2025 | — | |
| Cash & short-term investments | $25,0002017 | $3.2M2025 | +83.4%/yr | |
| Total debt | $163,6022018 | $3.0M2025 | +51.6%/yr | |
| Net cash (debt) | −$47,8932018 | $192,0712025 | +$239,964 | |
| Working capital | −$34,9002017 | −$8.4M2025 | −$8.4M | |
| Current ratio | 0.422017 | 0.312025 | −0.10 | |
| Debt / equity | 0.172020 | 0.542025 | +0.37 |
Change is the average annual growth (CAGR) or the difference between the first and latest year.
ADTX assets
ADTX liabilities and equity
ADTX debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease obligations.
ADTX balance sheet
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & short-term investments | $3.2M | $833.0M | $97,102 | $2.8M | $7.9M | $10.5M | $4,090 | $115,709 | $25,000 |
| Cash & equivalents | $3.2M | $833,031 | $97,102 | $2.8M | $7.9M | $10.5M | $4,090 | $115,709 | $25,000 |
| Short-term investments | — | $832.2M | — | — | — | — | — | — | — |
| Receivables | $0 | $1.2M | $5.9M | $527,961 | $589,844 | $0 | $0 | $0 | $0 |
| Inventory | $5,774 | $11,245 | $745,502 | $950,093 | $494,697 | $0 | $0 | $0 | $0 |
| Other current assets | $617,362 | $0 | $217,390 | $496,869 | $460,102 | $532,327 | $0 | $0 | $0 |
| Total current assets | $3.8M | $2.0M | $6.9M | $4.7M | $9.4M | $11.0M | $4,090 | $115,709 | $25,000 |
| Property, plant & equipment (net) | $2.1M | $2.8M | $4.1M | $5.5M | $6.4M | $1.7M | $0 | $0 | $0 |
| Goodwill & intangible assets | $2,778 | $6.1M | $9,444 | $107,000 | $214,000 | $321,000 | $0 | $0 | $0 |
| Long-term investments | $6.6M | $27.3M | $22.3M | $0 | $0 | $0 | $0 | $0 | $0 |
| Other non-current assets | $4.0M | $0 | $11.3M | $405,366 | $668,789 | $72,296 | $119,442 | $0 | $0 |
| Total assets | $16.5M | $32.1M | $44.6M | $10.7M | $16.7M | $13.1M | $123,532 | $115,709 | $25,000 |
| Liabilities | |||||||||
| Accounts payable | $7.3M | $10.2M | $8.6M | $2.0M | $1.6M | $241,613 | $1.8M | $1.1M | $8,566 |
| Short-term debt | $2.7M | $6.5M | $17.2M | $1.5M | $1.8M | $978,809 | $165,600 | $163,602 | — |
| Deferred revenue | — | — | — | −$2.0M | −$1.6M | −$241,613 | — | — | — |
| Total current liabilities | $12.2M | $23.4M | $25.9M | $3.6M | $3.6M | $1.2M | $3.0M | $1.7M | $59,900 |
| Long-term debt | $0 | $0 | $0 | $0 | $110,041 | $0 | $0 | $0 | $0 |
| Lease obligations | $1.2M | $1.1M | $2.0M | $3.0M | $3.9M | $1.8M | — | — | — |
| Other long-term liabilities | $342,906 | $450,871 | $2.6M | $1.9M | $2.8M | $858,064 | $2.0M | $1.2M | $25,000 |
| Total liabilities | $12.6M | $23.9M | $28.5M | $5.5M | $6.5M | $2.1M | $3.0M | $1.7M | $84,900 |
| Shareholders' equity | |||||||||
| Common stock & paid-in capital | $412 | $130 | $1,319 | $4,307 | $44,534 | $13,078 | $3,916 | $7,528 | $7,100 |
| Retained earnings (deficit) | −$209.8M | −$168.1M | −$127.7M | −$95.0M | −$67.4M | −$20.9M | −$11.7M | −$5.9M | −$212,986 |
| Treasury stock | — | — | — | — | — | — | −$189,630 | — | — |
| Accumulated other comprehensive income | $1.3M | — | $0 | $0 | $0 | $0 | $0 | — | — |
| Minority interest | −$1.7M | −$583,180 | −$9,608 | $0 | — | — | — | — | — |
| Total shareholders' equity | $5.6M | $8.3M | $16.0M | $5.2M | $10.2M | $11.0M | −$2.9M | −$1.5M | −$59,900 |
| Key figures | |||||||||
| Total debt | $3.0M | $6.9M | $18.2M | $3.4M | $4.7M | $1.8M | $165,600 | $163,602 | — |
| Net cash (debt) | $192,071 | $826.1M | −$18.1M | −$613,219 | $3.2M | $8.7M | −$161,510 | −$47,893 | — |
| Working capital | −$8.4M | −$21.4M | −$19.0M | $1.1M | $5.8M | $9.8M | −$3.0M | −$1.5M | −$34,900 |
| Tangible book value | $5.6M | $2.2M | $16.0M | $5.1M | $10.0M | $10.7M | −$2.9M | −$1.5M | −$59,900 |
| Current ratio | 0.31 | 0.09 | 0.27 | 1.30 | 2.61 | 8.99 | 0.00 | 0.07 | 0.42 |
| Quick ratio | 0.26 | 35.64 | 0.23 | 0.90 | 2.35 | 8.56 | 0.00 | 0.07 | 0.42 |
| Debt / equity | 0.54 | 0.84 | 1.14 | 0.65 | 0.46 | 0.17 | — | — | — |
| Equity / assets | 34.0% | 25.8% | 36.0% | 48.5% | 61.1% | 84.1% | −2,308.9% | −1,328.1% | −239.6% |
| Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 | Jun '24 | Mar '24 | Dec '23 | Sep '23 | Jun '23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & short-term investments | $268,852 | $3.2M | $163,041 | $323,679 | $476,416 | $833.0M | $328,596 | $91,223 | $88,671 | $97,102 | $1.7M | $95,953 |
| Cash & equivalents | $268,852 | $3.2M | $163,041 | $323,679 | $476,416 | $833,031 | $328,596 | $91,223 | $88,671 | $97,102 | $1.7M | $95,953 |
| Short-term investments | — | — | — | — | — | $832.2M | — | — | — | — | — | — |
| Receivables | $11,974 | $0 | $188,209 | $39,743 | $672,223 | $1.2M | $1.2M | $406,594 | $427,044 | $408,326 | $362,708 | $379,166 |
| Inventory | $128,366 | $5,774 | $6,572 | $7,617 | $9,057 | $11,245 | $88,994 | $565,501 | $622,768 | $745,502 | $858,106 | $1.0M |
| Other current assets | $440,819 | $617,362 | $62,616 | $62,616 | $62,616 | $0 | $444,355 | $443,288 | $456,884 | $5.7M | $555,631 | $653,954 |
| Total current assets | $850,011 | $3.8M | $420,438 | $433,655 | $1.2M | $2.0M | $2.1M | $1.5M | $1.6M | $6.9M | $3.4M | $2.1M |
| Property, plant & equipment (net) | $1.8M | $2.1M | $2.0M | $2.3M | $2.5M | $2.8M | $3.1M | $3.5M | $4.0M | $4.1M | $4.5M | $4.8M |
| Goodwill & intangible assets | $539,327 | $2,778 | $3,611 | $4,444 | $5,278 | $6,111 | $6,944 | $7,778 | $8,611 | $9,444 | $26,750 | $53,500 |
| Long-term investments | $6.7M | $6.6M | $7.1M | $27.5M | $27.3M | $27.3M | $24.5M | $23.3M | $22.3M | $22.3M | $0 | $0 |
| Other non-current assets | $4.1M | $4.0M | $2.3M | $2.4M | $179,846 | $87,672 | $102,042 | $106,982 | $132,496 | $11.3M | $312,265 | $287,265 |
| Total assets | $13.9M | $16.5M | $11.8M | $32.7M | $31.2M | $32.1M | $29.8M | $28.4M | $28.0M | $44.6M | $8.2M | $7.3M |
| Liabilities | ||||||||||||
| Accounts payable | $7.7M | $7.3M | $10.4M | $9.7M | $6.7M | $10.2M | $14.6M | $13.1M | $9.4M | $7.5M | $4.2M | $5.4M |
| Short-term debt | $3.9M | $2.7M | $5.7M | $5.4M | $3.8M | $6.5M | $9.5M | $7.3M | $7.2M | — | $5.2M | $4.2M |
| Deferred revenue | — | — | — | — | — | — | — | — | $600,000 | — | −$4.2M | −$5.4M |
| Total current liabilities | $13.3M | $12.2M | $20.7M | $20.6M | $15.2M | $23.4M | $24.4M | $20.6M | $17.3M | $25.9M | $11.2M | $9.7M |
| Long-term debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Lease obligations | $927,458 | $1.2M | $641,436 | $806,970 | $965,765 | $1.1M | $1.3M | $1.5M | $1.8M | $2.0M | $2.3M | $2.5M |
| Other long-term liabilities | $35.7M | $342,906 | $230 | $113,749 | $278,663 | $450,871 | $1.0M | $1.5M | $891,746 | $2.6M | $1.2M | $1.4M |
| Total liabilities | $49.1M | $12.6M | $20.7M | $20.7M | $15.5M | $23.9M | $25.4M | $22.0M | $18.2M | $28.5M | $12.4M | $11.2M |
| Shareholders' equity | ||||||||||||
| Common stock & paid-in capital | $39 | $412 | $51 | $3,177 | $1,208 | $130 | $532 | $1,993 | $1,665 | — | $368 | $6,764 |
| Retained earnings (deficit) | −$225.8M | −$209.8M | −$205.1M | −$181.1M | −$173.8M | −$168.1M | −$162.9M | −$150.0M | −$142.5M | −$127.7M | −$116.6M | −$106.7M |
| Treasury stock | — | — | — | — | — | — | — | — | — | — | — | −$201,605 |
| Accumulated other comprehensive income | $1.4M | $1.3M | — | — | — | — | — | −$22 | −$22 | — | $0 | $0 |
| Minority interest | −$1.9M | −$1.7M | −$1.1M | −$964,186 | −$825,336 | — | — | — | — | — | — | — |
| Total shareholders' equity | −$33.3M | $5.6M | −$7.7M | $13.0M | $16.6M | $8.9M | $4.7M | $6.6M | $9.9M | $16.1M | −$4.2M | −$3.9M |
| Key figures | ||||||||||||
| Total debt | $4.2M | $3.0M | $5.7M | $5.5M | $4.1M | $6.9M | $10.1M | $8.0M | $8.1M | — | $6.5M | $5.4M |
| Net cash (debt) | −$4.0M | $192,071 | −$5.5M | −$5.2M | −$3.6M | $826.1M | −$9.8M | −$7.9M | −$8.0M | — | −$4.8M | −$5.3M |
| Working capital | −$12.5M | −$8.4M | −$20.2M | −$20.1M | −$14.0M | −$21.4M | −$22.3M | −$19.1M | −$15.7M | −$19.0M | −$7.8M | −$7.6M |
| Tangible book value | −$33.8M | $5.6M | −$7.7M | $13.0M | $16.6M | $8.9M | $4.7M | $6.6M | $9.9M | $16.0M | −$4.2M | −$3.9M |
| Current ratio | 0.06 | 0.31 | 0.02 | 0.02 | 0.08 | 0.09 | 0.09 | 0.07 | 0.09 | 0.27 | 0.30 | 0.22 |
| Quick ratio | 0.02 | 0.26 | 0.02 | 0.02 | 0.08 | 35.64 | 0.06 | 0.02 | 0.03 | 0.02 | 0.18 | 0.05 |
| Debt / equity | — | 0.54 | — | 0.42 | 0.25 | 0.78 | 2.15 | 1.22 | 0.81 | — | — | — |
| Equity / assets | −239.3% | 34.0% | −65.5% | 39.6% | 53.1% | 27.6% | 15.8% | 23.1% | 35.5% | 36.0% | −51.3% | −53.0% |
Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported (latest annual report filed March 31, 2026); data from EODHD.
ADTX financial position
At the end of fiscal 2025 (December 31, 2025), Aditxt had total assets of $16.5 million (down 48.6% from a year earlier), total liabilities of $12.6 million and shareholders' equity of $5.6 million. It held $3.2 million in cash and short-term investments against $3.0 million of debt, a net cash position of $0.2 million. Its current ratio was 0.31. In the latest quarter (ended March 31, 2026) total assets were $13.9 million and equity -$33.3 million.
Related: ADTX income statement, ADTX cash flow statement, ADTX key metrics. See the ADTX stock overview for the latest quote and news.
ADTX balance sheet FAQ
What are Aditxt's total assets?
Aditxt reported total assets of $16.5 million at the end of fiscal 2025 (December 31, 2025), compared with $32.1 million a year earlier.
How much debt does Aditxt have?
Aditxt had $3.0 million of total debt at the end of fiscal 2025, including short-term borrowings and lease obligations. Its debt-to-equity ratio was 0.54.
How much cash does Aditxt have?
Aditxt held $3.2 million in cash and short-term investments at the end of fiscal 2025; with $3.0 million of debt that is net cash of $0.2 million.
What is Aditxt's book value?
Aditxt's shareholders' equity (book value) was $5.6 million at the end of fiscal 2025.
What is Aditxt's current ratio?
Aditxt had current assets of $3.8 million and current liabilities of $12.2 million, a current ratio of 0.31 (current liabilities exceed current assets).
How much goodwill does Aditxt have?
Aditxt carried $0.0 million of goodwill and intangible assets, 0.0% of total assets, at the end of fiscal 2025.