Aditxt Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	3.2	0.83	0.1	2.77	7.87
Cash & Short-Term Investments	3.2	0.83	0.1	2.77	7.87
Cash Growth	283.97%	757.89%	-96.49%	-64.83%	-25.03%
Accounts Receivable	-	0.04	0.41	0.53	0.09
Other Receivables	-	1.11	5.44	-	-
Total Trade Receivables	-	1.15	5.85	0.53	0.09
Inventory	0.01	0.01	0.75	0.95	0.49
Other Current Assets	0.62	0	0.22	0.5	0.46
Total Current Assets	3.82	2	6.91	4.74	9.42
Net Property, Plant & Equipment	2.08	2.77	4.1	5.48	6.36
Other Intangible Assets	0	0.01	0.01	0.11	0.21
Long-Term Investments	10.55	27.28	22.28	-	-
Other Long-Term Assets	0.06	0.09	11.28	0.41	1.17
Total Assets	16.52	32.14	44.58	10.74	16.66
Accounts Payable	7.69	13.21	8.55	1.96	1.58
Short-Term Debt	3.67	7.16	16.18	0.41	0.7
Current Portion of Leases	0.86	0.79	1.16	1.28	1.33
Other Current Liabilities	-	2.25	-	-	-
Total Current Liabilities	12.22	23.41	25.89	3.64	3.61
Long-Term Debt	-	-	-	-	0.11
Long-Term Leases	0.34	0.44	1.04	1.89	2.77
Other Long-Term Liabilities	0	0.01	1.6	-	-
Total Long-Term Liabilities	0.34	0.45	2.64	1.89	2.88
Total Liabilities	12.56	23.86	28.53	5.53	6.48
Preferred Stock	0	0	0	-	-
Common Stock	0	0	0	0	0
Treasury Stock	-0.2	-0.2	-0.2	-0.2	-0.2
Additional Paid-in Capital	214.37	169.97	144	100.45	77.73
Retained Earnings	-	-	-127.74	-95.04	-67.35
Total Common Shareholders' Equity	214.16	169.77	16.06	5.21	10.18
Minority Interest	-1.66	13.81	-0.01	-	-
Shareholders' Equity	9.56	2.77	32.1	10.41	10.18
Total Liabilities & Equity	16.52	32.14	44.58	10.74	16.66
Total Debt	4.87	8.38	18.38	3.57	4.91
Net Cash (Debt)	-1.67	-7.55	-18.28	-0.8	2.96
Net Cash Growth	-	-	-	-	-65.76%
Net Cash Per Share	-44.73	-3774103.50	-13668044.08	-156317194.68	2807333836.16
Book Value	214.16	169.77	16.06	5.21	10.18
Book Value Per Share	5733.22	84884572.50	12005760.80	1015010357.78	9641125908.23
Tangible Book Value	214.16	169.76	16.05	5.1	9.97
Tangible Book Value Per Share	5733.14	84881517.00	11998699.28	994149869.09	9438469298.14

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q