Aditxt, Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Equivalents | $3.2M | $833.0K | $97.1K | $2.8M | $7.9M | $10.5M | $4.1K |
| Accounts Receivable | — | $43.4K | $408.3K | $528.0K | $89.8K | — | — |
| Inventory | $5.8K | $11.2K | $745.5K | $950.1K | — | — | — |
| Total Current Assets | $3.8M | $2.0M | $6.9M | $4.7M | $9.4M | $11.0M | $4.1K |
| Property, Plant & Equipment | $880.2K | $1.5M | $1.9M | $2.3M | $2.3M | $798.9K | — |
| Goodwill | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | $2.8K | $6.1K | $9.4K | $107.0K | $321.0K | — | — |
| Total Assets | $16.5M | $32.1M | $44.6M | $10.7M | $16.7M | $13.1M | $123.5K |
| Liabilities | |||||||
| Accounts Payable | $7.3M | $10.2M | $7.5M | $2.0M | $1.6M | $241.6K | $1.8M |
| Total Current Liabilities | $12.2M | $23.4M | $25.9M | $3.6M | $3.6M | $1.2M | $3.0M |
| Long-Term Debt | — | — | — | — | — | — | — |
| Total Liabilities | $12.6M | $23.9M | $28.5M | $5.5M | $6.5M | $2.1M | $3.0M |
| Stockholders' Equity | |||||||
| Retained Earnings | $-209.8M | $-168.1M | $-127.7M | $-95.0M | $-67.4M | $-20.9M | $-11.7M |
| Total Stockholders' Equity | $5.6M | $1.7M | $16.1M | $5.2M | $10.2M | $11.0M | $-2.9M |