All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
ADITX THERAPEUTICS, INC.: Last Reported 6/30/2020

Business Address

11161 ANDERSON STREET
SUITE 105-10014
LOMA LINDA, CA US 92354

Mailing Address

11161 ANDERSON STREET
SUITE 105-10014
LOMA LINDA, CA US 92354
Phone Number: 909-488-0844 / State Incorporated: DE / Fiscal Year End 12/31
Financials: AccountsPayableAndAccruedLiabilitiesCurrent
Date Value
1 6/30/2020 $2,268,581.00
2 12/31/2019 $1,847,458.00
Financials: AccountsPayableAndOtherAccruedLiabilitiesCurrent
Date Value
1 6/30/2020 $1,220,629.00
2 12/31/2019 $962,651.00
Financials: AdditionalPaidInCapital
Date Value
1 6/30/2020 $9,938,946.00
2 12/31/2019 $9,063,483.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions
Date Value
1 6/30/2020 $77,138.00
2 3/31/2020 $110,437.00
3 6/30/2019 $2,068,759.00
4 3/31/2019 $671,608.00
Financials: AdjustmentsToAdditionalPaidInCapitalStockSplit
Date Value
1 6/30/2020 $1.00
Financials: AmortizationOfDebtDiscountPremium
Date Value
1 6/30/2020 $135,389.00
2 6/30/2019 --
Financials: Assets
Date Value
1 6/30/2020 $617,589.00
2 12/31/2019 $123,532.00
Financials: AssetsCurrent
Date Value
1 6/30/2020 $75,008.00
2 12/31/2019 $4,090.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 6/30/2020 $49,925.00
2 12/31/2019 $4,090.00
3 6/30/2019 $4,464.00
4 12/31/2018 $115,709.00
Financials: CashAndCashEquivalentsPeriodIncreaseDecrease
Date Value
1 6/30/2020 $45,835.00
2 6/30/2019 $-111,245.00
Financials: ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
Date Value
1 3/31/2020 $25,000.00
Financials: CommitmentsAndContingencies
Date Value
1 6/30/2020 --
2 12/31/2019 --
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 6/30/2020 $0.00
2 12/31/2019 $0.00
Financials: CommonStockSharesAuthorized
Date Value
1 6/30/2020 $27,000,000.00
2 12/31/2019 $27,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 6/30/2020 $4,069,115.00
2 12/31/2019 $3,915,900.00
3 6/30/2019 $20,500.00
Financials: CommonStockSharesOutstanding
Date Value
1 6/30/2020 $3,968,312.00
2 12/31/2019 $3,821,087.00
Financials: CommonStockValue
Date Value
1 6/30/2020 $4,069.00
2 12/31/2019 $3,916.00
Financials: CommonUnitIssued
Date Value
1 6/30/2020 $122,250.00
Financials: EarningsPerShareBasicAndDiluted
Date Value
1 6/30/2020 $-0.14
2 6/30/2019 $-0.98
Financials: EmployeeBenefitsAndShareBasedCompensation
Date Value
1 6/30/2020 $689,766.00
2 6/30/2019 $2,822,367.00
Financials: FairValueAdjustmentOfWarrants
Date Value
1 6/30/2020 $30,975.00
Financials: GainsLossesOnExtinguishmentOfDebt
Date Value
1 6/30/2020 --
2 6/30/2019 $45,000.00
Financials: GeneralAndAdministrativeExpense
Date Value
1 6/30/2020 $367,338.00
2 6/30/2019 $3,711,221.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 6/30/2020 $-534,317.00
2 6/30/2019 $-3,756,241.00
Financials: IncomeTaxesPaid
Date Value
1 6/30/2020 --
2 6/30/2019 --
Financials: IncomeTaxExpenseBenefit
Date Value
1 6/30/2020 --
2 6/30/2019 --
Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Date Value
1 6/30/2020 $95,429.00
2 6/30/2019 $365,653.00
Financials: IncreaseDecreaseInPrepaidExpense
Date Value
1 6/30/2020 $25,083.00
2 6/30/2019 --
Financials: InterestExpenseOther
Date Value
1 6/30/2020 $448.00
2 6/30/2019 $1,027.00
Financials: InterestPaidNet
Date Value
1 6/30/2020 --
2 6/30/2019 --
Financials: Liabilities
Date Value
1 6/30/2020 $4,329,810.00
2 12/31/2019 $2,975,709.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 6/30/2020 $617,589.00
2 12/31/2019 $123,532.00
Financials: LiabilitiesCurrent
Date Value
1 6/30/2020 $4,329,810.00
2 12/31/2019 $2,975,709.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 6/30/2020 $451,425.00
2 6/30/2019 $197,962.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 6/30/2020 $-405,590.00
2 6/30/2019 $-309,207.00
Financials: NetIncomeLoss
Date Value
1 6/30/2020 $-534,317.00
2 3/31/2020 $-1,189,363.00
3 6/30/2019 $-2,555,973.00
4 3/31/2019 $-1,200,268.00
Financials: NonoperatingIncomeExpense
Date Value
1 6/30/2020 $-135,837.00
2 6/30/2019 $43,973.00
Financials: NotesPayableCurrent
Date Value
1 6/30/2020 $830,600.00
2 12/31/2019 $155,600.00
Financials: NotesPayableRelatedPartiesClassifiedCurrent
Date Value
1 6/30/2020 $10,000.00
2 12/31/2019 $10,000.00
Financials: OperatingExpenses
Date Value
1 6/30/2020 $1,455,278.00
2 6/30/2019 $2,555,525.00
Financials: OperatingIncomeLoss
Date Value
1 6/30/2020 $-1,455,278.00
2 6/30/2019 $-3,800,214.00
Financials: OtherExpenses
Date Value
1 6/30/2020 $502,192.00
2 6/30/2019 $82,000.00
Financials: OtherNoncashIncome
Date Value
1 6/30/2020 $49,925.00
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 6/30/2020 $0.00
2 12/31/2019 $0.00
Financials: PreferredStockSharesAuthorized
Date Value
1 6/30/2020 $3,000,000.00
2 12/31/2019 $3,000,000.00
Financials: PreferredStockSharesIssued
Date Value
1 6/30/2020 --
2 12/31/2019 --
Financials: PreferredStockSharesOutstanding
Date Value
1 6/30/2020 --
2 12/31/2019 --
Financials: PreferredStockValue
Date Value
1 6/30/2020 --
2 12/31/2019 --
Financials: PrepaidExpenseCurrent
Date Value
1 6/30/2020 $25,083.00
Financials: ProceedsFromIssuanceInitialPublicOffering
Date Value
1 6/30/2020 $9,500,000.00
Financials: ProceedsFromIssuanceOfCommonStock
Date Value
1 6/30/2020 --
2 6/30/2019 $235,464.00
Financials: ProceedsFromNotesPayable
Date Value
1 6/30/2020 $375,000.00
2 6/30/2019 --
Financials: ProceedsFromRelatedPartyDebt
Date Value
1 6/30/2020 --
2 6/30/2019 $10,000.00
Financials: ProceedsFromStockOptionsExercised
Date Value
1 6/30/2020 $185,850.00
Financials: ProceedsFromWarrantExercises
Date Value
1 6/30/2020 $185,850.00
2 6/30/2019 --
Financials: RepaymentsOfNotesPayable
Date Value
1 6/30/2020 --
2 6/30/2019 $5,000.00
Financials: RepaymentsOfRelatedPartyDebt
Date Value
1 6/30/2020 --
2 6/30/2019 $42,502.00
Financials: ResearchAndDevelopmentExpense
Date Value
1 6/30/2020 $228,665.00
2 6/30/2019 $43,978.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 6/30/2020 $-13,453,631.00
2 12/31/2019 $-11,729,951.00
Financials: SaleOfStockNumberOfSharesIssuedInTransaction
Date Value
1 6/30/2020 $30,975.00
2 6/30/2019 $71,500.00
Financials: SellingGeneralAndAdministrativeExpense
Date Value
1 6/30/2020 $2,848.00
2 6/30/2019 $147.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
Date Value
1 6/30/2020 --
Financials: StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants
Date Value
1 6/30/2020 $5,000.00
Financials: StockholdersEquity
Date Value
1 6/30/2020 $-3,712,221.00
2 3/31/2020 $-3,524,083.00
3 12/31/2019 $-2,852,177.00
4 6/30/2019 $-2,325,856.00
5 3/31/2019 $-1,814,740.00
6 12/31/2018 $-1,536,734.00
Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 6/30/2020 $-3,712,221.00
2 12/31/2019 $-2,852,177.00
Financials: StockIssuedDuringPeriodValueIssuedForServices
Date Value
1 6/30/2020 $83,192.00
2 6/30/2019 $30,000.00
Financials: StockIssuedDuringPeriodValueStockOptionsExercised
Date Value
1 6/30/2020 $185,850.00
Financials: StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxBenefitExpense
Date Value
1 6/30/2020 $27,799.00
2 6/30/2019 $2,513,826.00
Financials: TreasuryStockShares
Date Value
1 6/30/2020 $100,803.00
2 12/31/2019 $94,813.00
Financials: TreasuryStockValue
Date Value
1 6/30/2020 $201,605.00
2 12/31/2019 $189,625.00
Financials: TreasuryStockValueAcquiredCostMethod
Date Value
1 3/31/2020 $11,980.00
2 6/30/2019 $90,712.00
Financials: WeightedAverageNumberOfShareOutstandingBasicAndDiluted
Date Value
1 6/30/2020 $3,917,891.00
2 6/30/2019 $3,821,278.00
Copyright 2021 PursePoor.com