Aditxt Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	0.16	0.83	0.1	2.77	7.87	10.5
Cash & Short-Term Investments	0.16	0.83	0.1	2.77	7.87	10.5
Cash Growth	-50.38%	757.89%	-96.49%	-64.83%	-25.03%	256643.91%
Accounts Receivable	0.04	0.04	0.41	0.53	0.09	-
Other Receivables	0.15	1.11	5.44	-	-	-
Receivables	0.19	1.15	5.85	0.53	0.59	-
Inventory	0.01	0.01	0.75	0.95	0.49	-
Prepaid Expenses	0.06	0	0.22	0.5	0.46	0.15
Other Current Assets	-	-	-	-	-	0.38
Total Current Assets	0.42	2	6.91	4.74	9.42	11.03
Property, Plant & Equipment	2.05	2.77	4.1	5.48	6.36	1.67
Long-Term Investments	7.05	27.28	22.28	-	-	-
Other Intangible Assets	0	0.01	0.01	0.11	0.21	0.32
Long-Term Deferred Charges	-	-	-	0.05	-	-
Other Long-Term Assets	0.32	0.09	11.28	0.36	0.67	0.07
Total Assets	11.8	32.14	44.58	10.74	16.66	13.1
Accounts Payable	10.36	10.19	7.52	1.96	1.58	0.24
Accrued Expenses	1.2	3.02	0.98	-	-	-
Short-Term Debt	4.88	5.65	16.03	-	-	0.59
Current Portion of Long-Term Debt	0.15	0.15	0.15	0.41	0.7	-
Current Portion of Leases	0.64	0.68	1	1.09	1.15	0.39
Other Current Liabilities	3.43	3.71	0.21	0.19	0.19	0.01
Total Current Liabilities	20.66	23.41	25.89	3.64	3.61	1.23
Long-Term Debt	-	-	-	-	0.11	-
Long-Term Leases	-	0.44	1.04	1.89	2.77	0.86
Other Long-Term Liabilities	0	0.01	1.6	-	-	-
Total Liabilities	20.66	23.86	28.53	5.53	6.48	2.09
Common Stock	0	0	0	0	0	0.01
Additional Paid-In Capital	197.58	168.79	144	100.45	77.73	32.08
Retained Earnings	-205.11	-168.09	-127.74	-95.04	-67.35	-20.88
Treasury Stock	-0.2	-0.2	-0.2	-0.2	-0.2	-0.2
Total Common Equity	-7.73	0.5	16.06	5.21	10.18	11.01
Minority Interest	-1.13	-0.58	-0.01	-	-	-
Shareholders' Equity	-8.86	8.29	16.05	5.21	10.18	11.01
Total Liabilities & Equity	11.8	32.14	44.58	10.74	16.66	13.1
Total Debt	5.67	6.92	18.22	3.38	4.72	1.84
Net Cash (Debt)	-5.51	-6.09	-18.12	-0.61	3.15	8.66
Net Cash Growth	-	-	-	-	-63.64%	-
Filing Date Shares Outstanding	0.56	0.01	-	-	-	-
Working Capital	-20.24	-21.41	-18.98	1.1	5.81	9.81
Tangible Book Value	-7.74	0.49	16.05	5.1	9.97	10.69
Machinery	3.13	3.13	3.02	3.01	2.64	0.82
Leasehold Improvements	0.12	0.12	0.12	0.12	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q