US Stock MarketDetailed Quotes

Aditxt (ADTX)

Watchlist
  • 0.0632
  • -0.0036-5.39%
Close May 15 16:00 ET
  • 0.0559
  • -0.0073-11.55%
Post 20:01 ET
57.16KMarket Cap0.00P/E (TTM)

Aditxt (ADTX) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
283.97%3.2M
283.97%3.2M
-50.38%163.04K
254.82%323.68K
437.29%476.42K
757.89%833.03K
757.89%833.03K
-80.10%328.6K
-4.93%91.22K
-70.69%88.67K
-Cash and cash equivalents
283.97%3.2M
283.97%3.2M
-50.38%163.04K
254.82%323.68K
437.29%476.42K
757.89%833.03K
757.89%833.03K
-80.10%328.6K
-4.93%91.22K
-70.69%88.67K
Receivables
--0
--0
-84.65%188.21K
-90.23%39.74K
57.41%672.22K
-80.31%1.15M
-80.31%1.15M
238.12%1.23M
7.23%406.59K
29.79%427.04K
-Accounts receivable
--0
--0
-60.80%116.84K
-71.14%117.33K
-90.14%42.12K
-89.36%43.44K
-89.36%43.44K
-17.82%298.06K
7.23%406.59K
29.79%427.04K
-Other receivables
----
----
-84.74%149.28K
--323
--630.11K
-79.64%1.11M
-79.64%1.11M
--978.27K
----
----
-Recievables adjustments allowances
----
----
-55.93%-77.91K
---77.91K
----
----
----
---49.96K
----
----
Inventory
-48.65%5.77K
-48.65%5.77K
-92.62%6.57K
-98.65%7.62K
-98.55%9.06K
-98.49%11.25K
-98.49%11.25K
-89.63%88.99K
-44.48%565.5K
-18.44%622.77K
Prepaid assets
18,170.55%617.36K
18,170.55%617.36K
-85.91%62.62K
-85.87%62.62K
-86.29%62.62K
-98.45%3.38K
-98.45%3.38K
-20.03%444.36K
-32.21%443.29K
-16.69%456.88K
Total current assets
91.10%3.82M
91.10%3.82M
-79.87%420.44K
-71.22%433.66K
-23.51%1.22M
-71.07%2M
-71.07%2M
-39.08%2.09M
-29.85%1.51M
-17.91%1.6M
Non current assets
Net PPE
-24.83%2.08M
-24.83%2.08M
-34.01%2.05M
-33.87%2.3M
-35.90%2.54M
-32.33%2.77M
-32.33%2.77M
-30.37%3.1M
-27.68%3.48M
78.94%3.96M
-Gross PPE
-9.09%4.2M
-9.09%4.2M
-14.78%4.09M
-14.92%4.28M
-16.90%4.45M
-13.71%4.62M
-13.71%4.62M
-14.27%4.8M
-13.95%5.03M
70.57%5.36M
-Accumulated depreciation
-14.61%-2.11M
-14.61%-2.11M
-20.35%-2.05M
-27.53%-1.98M
-37.11%-1.91M
-47.30%-1.84M
-47.30%-1.84M
-48.37%-1.7M
-49.76%-1.55M
-50.55%-1.39M
Goodwill and other intangible assets
-54.54%2.78K
-54.54%2.78K
-48.00%3.61K
-42.86%4.44K
-38.71%5.28K
-35.29%6.11K
-35.29%6.11K
-74.04%6.94K
-85.46%7.78K
-89.27%8.61K
-Other intangible assets
-54.54%2.78K
-54.54%2.78K
-48.00%3.61K
-42.86%4.44K
-38.71%5.28K
-35.29%6.11K
-35.29%6.11K
-74.04%6.94K
-85.46%7.78K
-89.27%8.61K
Investments and advances
-75.64%6.65M
-75.64%6.65M
-71.26%7.05M
18.32%27.54M
22.44%27.28M
22.44%27.28M
22.44%27.28M
--24.54M
--23.28M
--22.28M
Long-term notes receivables
--3.9M
--3.9M
--1.95M
--2.2M
----
--0
--0
----
----
----
Non current prepaid assets
-29.75%61.59K
-29.75%61.59K
139.80%244.7K
101.85%215.95K
35.74%179.85K
-99.22%87.67K
-99.22%87.67K
-67.32%102.04K
-62.76%106.98K
-67.71%132.5K
Other non current assets
----
----
--75.23K
----
----
----
----
----
----
----
Total non current assets
-57.89%12.7M
-57.89%12.7M
-59.00%11.38M
20.06%32.26M
13.73%30M
-19.97%30.14M
-19.97%30.14M
478.42%27.75M
422.08%26.87M
363.61%26.38M
Total assets
-48.62%16.52M
-48.62%16.52M
-60.46%11.8M
15.22%32.69M
11.60%31.22M
-27.89%32.14M
-27.89%32.14M
262.76%29.84M
289.02%28.37M
266.48%27.98M
Liabilities
Current liabilities
Payables
-41.00%7.34M
-41.00%7.34M
--10.36M
--9.68M
--6.65M
65.38%12.44M
65.38%12.44M
----
----
----
-accounts payable
-27.98%7.34M
-27.98%7.34M
--10.36M
--9.68M
--6.65M
35.47%10.19M
35.47%10.19M
----
----
----
-Other payable
----
----
----
----
----
--2.25M
--2.25M
----
----
----
Current accrued expenses
-88.31%352.92K
-88.31%352.92K
--1.2M
--979.63K
--678.66K
192.82%3.02M
192.82%3.02M
----
----
----
Current debt and capital lease obligation
-58.92%2.66M
-58.92%2.66M
-40.39%5.67M
-24.89%5.37M
-47.24%3.8M
-62.25%6.48M
-62.25%6.48M
86.58%9.52M
77.86%7.15M
189.11%7.19M
-Current debt
-68.01%1.86M
-68.01%1.86M
-43.07%5.03M
-27.09%4.68M
-50.63%3.11M
-64.14%5.8M
-64.14%5.8M
119.89%8.84M
119.93%6.41M
351.54%6.29M
-Current capital lease obligation
18.27%808.18K
18.27%808.18K
-5.44%641.44K
-5.60%693.61K
-23.59%688.47K
-31.66%683.35K
-31.66%683.35K
-37.27%678.33K
-33.37%734.79K
-17.69%900.98K
Current deferred liabilities
-49.62%53.44K
-49.62%53.44K
-47.35%62.05K
-39.63%79.04K
-87.38%94.3K
-33.12%106.08K
-33.12%106.08K
-30.53%117.85K
-26.98%130.93K
302.70%747.35K
Other current liabilities
33.58%1.81M
33.58%1.81M
2,176.00%3.36M
2,926.77%4.47M
--3.96M
--1.35M
--1.35M
-91.54%147.82K
0.00%147.82K
----
Current liabilities
-47.79%12.22M
-47.79%12.22M
-15.23%20.66M
0.08%20.58M
-12.27%15.18M
-9.59%23.41M
-9.59%23.41M
116.74%24.37M
111.06%20.57M
192.75%17.3M
Non current liabilities
Long term debt and capital lease obligation
-21.42%342.9K
-21.42%342.9K
--0
-84.79%113.36K
-68.90%277.29K
-58.11%436.35K
-58.11%436.35K
-50.80%592.28K
-47.50%745.12K
-46.13%891.75K
-Long term capital lease obligation
-21.42%342.9K
-21.42%342.9K
--0
-84.79%113.36K
-68.90%277.29K
-58.11%436.35K
-58.11%436.35K
-50.80%592.28K
-47.50%745.12K
-46.13%891.75K
Derivative product liabilities
-99.99%2
-99.99%2
-99.95%230
--392
--1.37K
--14.52K
--14.52K
--429.02K
----
----
Preferred securities outside stock equity
--0
--0
----
----
----
--7.2M
--7.2M
----
----
----
Other non current liabilities
----
----
----
----
----
----
----
----
--720K
----
Total non current liabilities
-95.52%342.91K
-95.52%342.91K
-99.98%230
-92.24%113.75K
-68.75%278.66K
189.43%7.65M
189.43%7.65M
-15.17%1.02M
3.23%1.47M
-46.13%891.75K
Total liabilities
-59.54%12.56M
-59.54%12.56M
-18.63%20.66M
-6.06%20.7M
-15.04%15.46M
8.84%31.05M
8.84%31.05M
103.98%25.39M
97.35%22.03M
140.48%18.19M
Shareholders'equity
Share capital
1,413.79%439
1,413.79%439
-86.48%78
57.68%3.2K
-27.12%1.24K
-19.44%29
-19.44%29
56.79%577
-69.96%2.03K
-64.92%1.7K
-common stock
41,100.00%412
41,100.00%412
-90.41%51
59.41%3.18K
-27.45%1.21K
-90.91%1
-90.91%1
44.57%532
-70.54%1.99K
-65.56%1.67K
-Preferred stock
-3.57%27
-3.57%27
-40.00%27
-30.77%27
-9.68%28
12.00%28
12.00%28
--45
--39
--31
Retained earnings
-24.82%-209.81M
-24.82%-209.81M
-25.93%-205.11M
-20.69%-181.06M
-21.99%-173.8M
-31.59%-168.09M
-31.59%-168.09M
-39.66%-162.87M
-40.59%-150.02M
-41.03%-142.47M
Paid-in capital
26.12%214.37M
26.12%214.37M
17.76%197.58M
23.87%194.22M
24.90%190.59M
18.04%169.97M
18.04%169.97M
49.01%167.78M
52.18%156.79M
50.66%152.6M
Less: Treasury stock
0.00%201.61K
0.00%201.61K
0.00%201.61K
0.00%201.61K
0.00%201.61K
0.00%201.61K
0.00%201.61K
0.00%201.61K
0.00%201.61K
0.00%201.61K
Gains losses not affecting retained earnings
--1.25M
--1.25M
----
----
----
--0
--0
----
----
----
Total stockholders'equity
234.99%5.61M
234.99%5.61M
-264.12%-7.73M
97.36%12.96M
67.06%16.59M
-89.57%1.67M
-89.57%1.67M
211.61%4.71M
269.70%6.57M
14,488.84%9.93M
Noncontrolling interests
-183.96%-1.66M
-183.96%-1.66M
-328.90%-1.13M
-332.69%-964.19K
-455.50%-825.34K
-5,969.73%-583.18K
-5,969.73%-583.18K
---262.64K
---222.84K
---148.58K
Total equity
262.26%3.95M
262.26%3.95M
-299.12%-8.86M
89.10%11.99M
61.16%15.76M
-93.20%1.09M
-93.20%1.09M
205.39%4.45M
263.94%6.34M
14,270.57%9.78M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 283.97%3.2M283.97%3.2M-50.38%163.04K254.82%323.68K437.29%476.42K757.89%833.03K757.89%833.03K-80.10%328.6K-4.93%91.22K-70.69%88.67K
-Cash and cash equivalents 283.97%3.2M283.97%3.2M-50.38%163.04K254.82%323.68K437.29%476.42K757.89%833.03K757.89%833.03K-80.10%328.6K-4.93%91.22K-70.69%88.67K
Receivables --0--0-84.65%188.21K-90.23%39.74K57.41%672.22K-80.31%1.15M-80.31%1.15M238.12%1.23M7.23%406.59K29.79%427.04K
-Accounts receivable --0--0-60.80%116.84K-71.14%117.33K-90.14%42.12K-89.36%43.44K-89.36%43.44K-17.82%298.06K7.23%406.59K29.79%427.04K
-Other receivables ---------84.74%149.28K--323--630.11K-79.64%1.11M-79.64%1.11M--978.27K--------
-Recievables adjustments allowances ---------55.93%-77.91K---77.91K---------------49.96K--------
Inventory -48.65%5.77K-48.65%5.77K-92.62%6.57K-98.65%7.62K-98.55%9.06K-98.49%11.25K-98.49%11.25K-89.63%88.99K-44.48%565.5K-18.44%622.77K
Prepaid assets 18,170.55%617.36K18,170.55%617.36K-85.91%62.62K-85.87%62.62K-86.29%62.62K-98.45%3.38K-98.45%3.38K-20.03%444.36K-32.21%443.29K-16.69%456.88K
Total current assets 91.10%3.82M91.10%3.82M-79.87%420.44K-71.22%433.66K-23.51%1.22M-71.07%2M-71.07%2M-39.08%2.09M-29.85%1.51M-17.91%1.6M
Non current assets
Net PPE -24.83%2.08M-24.83%2.08M-34.01%2.05M-33.87%2.3M-35.90%2.54M-32.33%2.77M-32.33%2.77M-30.37%3.1M-27.68%3.48M78.94%3.96M
-Gross PPE -9.09%4.2M-9.09%4.2M-14.78%4.09M-14.92%4.28M-16.90%4.45M-13.71%4.62M-13.71%4.62M-14.27%4.8M-13.95%5.03M70.57%5.36M
-Accumulated depreciation -14.61%-2.11M-14.61%-2.11M-20.35%-2.05M-27.53%-1.98M-37.11%-1.91M-47.30%-1.84M-47.30%-1.84M-48.37%-1.7M-49.76%-1.55M-50.55%-1.39M
Goodwill and other intangible assets -54.54%2.78K-54.54%2.78K-48.00%3.61K-42.86%4.44K-38.71%5.28K-35.29%6.11K-35.29%6.11K-74.04%6.94K-85.46%7.78K-89.27%8.61K
-Other intangible assets -54.54%2.78K-54.54%2.78K-48.00%3.61K-42.86%4.44K-38.71%5.28K-35.29%6.11K-35.29%6.11K-74.04%6.94K-85.46%7.78K-89.27%8.61K
Investments and advances -75.64%6.65M-75.64%6.65M-71.26%7.05M18.32%27.54M22.44%27.28M22.44%27.28M22.44%27.28M--24.54M--23.28M--22.28M
Long-term notes receivables --3.9M--3.9M--1.95M--2.2M------0--0------------
Non current prepaid assets -29.75%61.59K-29.75%61.59K139.80%244.7K101.85%215.95K35.74%179.85K-99.22%87.67K-99.22%87.67K-67.32%102.04K-62.76%106.98K-67.71%132.5K
Other non current assets ----------75.23K----------------------------
Total non current assets -57.89%12.7M-57.89%12.7M-59.00%11.38M20.06%32.26M13.73%30M-19.97%30.14M-19.97%30.14M478.42%27.75M422.08%26.87M363.61%26.38M
Total assets -48.62%16.52M-48.62%16.52M-60.46%11.8M15.22%32.69M11.60%31.22M-27.89%32.14M-27.89%32.14M262.76%29.84M289.02%28.37M266.48%27.98M
Liabilities
Current liabilities
Payables -41.00%7.34M-41.00%7.34M--10.36M--9.68M--6.65M65.38%12.44M65.38%12.44M------------
-accounts payable -27.98%7.34M-27.98%7.34M--10.36M--9.68M--6.65M35.47%10.19M35.47%10.19M------------
-Other payable ----------------------2.25M--2.25M------------
Current accrued expenses -88.31%352.92K-88.31%352.92K--1.2M--979.63K--678.66K192.82%3.02M192.82%3.02M------------
Current debt and capital lease obligation -58.92%2.66M-58.92%2.66M-40.39%5.67M-24.89%5.37M-47.24%3.8M-62.25%6.48M-62.25%6.48M86.58%9.52M77.86%7.15M189.11%7.19M
-Current debt -68.01%1.86M-68.01%1.86M-43.07%5.03M-27.09%4.68M-50.63%3.11M-64.14%5.8M-64.14%5.8M119.89%8.84M119.93%6.41M351.54%6.29M
-Current capital lease obligation 18.27%808.18K18.27%808.18K-5.44%641.44K-5.60%693.61K-23.59%688.47K-31.66%683.35K-31.66%683.35K-37.27%678.33K-33.37%734.79K-17.69%900.98K
Current deferred liabilities -49.62%53.44K-49.62%53.44K-47.35%62.05K-39.63%79.04K-87.38%94.3K-33.12%106.08K-33.12%106.08K-30.53%117.85K-26.98%130.93K302.70%747.35K
Other current liabilities 33.58%1.81M33.58%1.81M2,176.00%3.36M2,926.77%4.47M--3.96M--1.35M--1.35M-91.54%147.82K0.00%147.82K----
Current liabilities -47.79%12.22M-47.79%12.22M-15.23%20.66M0.08%20.58M-12.27%15.18M-9.59%23.41M-9.59%23.41M116.74%24.37M111.06%20.57M192.75%17.3M
Non current liabilities
Long term debt and capital lease obligation -21.42%342.9K-21.42%342.9K--0-84.79%113.36K-68.90%277.29K-58.11%436.35K-58.11%436.35K-50.80%592.28K-47.50%745.12K-46.13%891.75K
-Long term capital lease obligation -21.42%342.9K-21.42%342.9K--0-84.79%113.36K-68.90%277.29K-58.11%436.35K-58.11%436.35K-50.80%592.28K-47.50%745.12K-46.13%891.75K
Derivative product liabilities -99.99%2-99.99%2-99.95%230--392--1.37K--14.52K--14.52K--429.02K--------
Preferred securities outside stock equity --0--0--------------7.2M--7.2M------------
Other non current liabilities ----------------------------------720K----
Total non current liabilities -95.52%342.91K-95.52%342.91K-99.98%230-92.24%113.75K-68.75%278.66K189.43%7.65M189.43%7.65M-15.17%1.02M3.23%1.47M-46.13%891.75K
Total liabilities -59.54%12.56M-59.54%12.56M-18.63%20.66M-6.06%20.7M-15.04%15.46M8.84%31.05M8.84%31.05M103.98%25.39M97.35%22.03M140.48%18.19M
Shareholders'equity
Share capital 1,413.79%4391,413.79%439-86.48%7857.68%3.2K-27.12%1.24K-19.44%29-19.44%2956.79%577-69.96%2.03K-64.92%1.7K
-common stock 41,100.00%41241,100.00%412-90.41%5159.41%3.18K-27.45%1.21K-90.91%1-90.91%144.57%532-70.54%1.99K-65.56%1.67K
-Preferred stock -3.57%27-3.57%27-40.00%27-30.77%27-9.68%2812.00%2812.00%28--45--39--31
Retained earnings -24.82%-209.81M-24.82%-209.81M-25.93%-205.11M-20.69%-181.06M-21.99%-173.8M-31.59%-168.09M-31.59%-168.09M-39.66%-162.87M-40.59%-150.02M-41.03%-142.47M
Paid-in capital 26.12%214.37M26.12%214.37M17.76%197.58M23.87%194.22M24.90%190.59M18.04%169.97M18.04%169.97M49.01%167.78M52.18%156.79M50.66%152.6M
Less: Treasury stock 0.00%201.61K0.00%201.61K0.00%201.61K0.00%201.61K0.00%201.61K0.00%201.61K0.00%201.61K0.00%201.61K0.00%201.61K0.00%201.61K
Gains losses not affecting retained earnings --1.25M--1.25M--------------0--0------------
Total stockholders'equity 234.99%5.61M234.99%5.61M-264.12%-7.73M97.36%12.96M67.06%16.59M-89.57%1.67M-89.57%1.67M211.61%4.71M269.70%6.57M14,488.84%9.93M
Noncontrolling interests -183.96%-1.66M-183.96%-1.66M-328.90%-1.13M-332.69%-964.19K-455.50%-825.34K-5,969.73%-583.18K-5,969.73%-583.18K---262.64K---222.84K---148.58K
Total equity 262.26%3.95M262.26%3.95M-299.12%-8.86M89.10%11.99M61.16%15.76M-93.20%1.09M-93.20%1.09M205.39%4.45M263.94%6.34M14,270.57%9.78M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------
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