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 9/30/2020

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 9/30/2020 $422,601.00
2 6/30/2020 $2,268,581.00
3 12/31/2019 $1,847,458.00
Financials: AccountsPayableAndOtherAccruedLiabilitiesCurrent
Date Value
1 9/30/2020 $3,668.00
2 6/30/2020 $1,220,629.00
3 12/31/2019 $962,651.00
Financials: AdditionalPaidInCapital
Date Value
1 9/30/2020 $30,134,728.00
2 6/30/2020 $9,938,946.00
3 12/31/2019 $9,063,483.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions
Date Value
1 9/30/2020 $63,621.00
2 6/30/2020 $77,138.00
3 3/31/2020 $110,437.00
4 9/30/2019 $720,649.00
5 6/30/2019 $2,068,759.00
6 3/31/2019 $671,608.00
Financials: AdjustmentsToAdditionalPaidInCapitalStockSplit
Date Value
1 6/30/2020 $-1.00
Financials: AmortizationOfDebtDiscountPremium
Date Value
1 9/30/2020 $300,000.00
2 6/30/2020 $300,000.00
3 9/30/2019 --
4 6/30/2019 --
Financials: Assets
Date Value
1 9/30/2020 $15,367,766.00
2 6/30/2020 $617,589.00
3 12/31/2019 $123,532.00
Financials: AssetsCurrent
Date Value
1 9/30/2020 $14,278,131.00
2 6/30/2020 $75,008.00
3 12/31/2019 $4,090.00
Financials: Cash
Date Value
1 9/30/2020 $13,715,534.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 9/30/2020 $13,715,534.00
2 6/30/2020 $49,925.00
3 12/31/2019 $4,090.00
4 9/30/2019 $32,977.00
5 6/30/2019 $4,464.00
6 12/31/2018 $115,709.00
Financials: CashAndCashEquivalentsPeriodIncreaseDecrease
Date Value
1 9/30/2020 $13,711,444.00
2 6/30/2020 $45,835.00
3 9/30/2019 $-82,732.00
4 6/30/2019 $-111,245.00
Financials: ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
Date Value
1 3/31/2020 $25,000.00
Financials: CommitmentsAndContingencies
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 12/31/2019 --
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 9/30/2020 $0.00
2 6/30/2020 $0.00
3 12/31/2019 $0.00
Financials: CommonStockSharesAuthorized
Date Value
1 9/30/2020 $27,000,000.00
2 6/30/2020 $27,000,000.00
3 12/31/2019 $27,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 9/30/2020 $11,823,545.00
2 6/30/2020 $4,069,115.00
3 12/31/2019 $3,915,900.00
4 6/30/2019 $20,500.00
Financials: CommonStockSharesOutstanding
Date Value
1 9/30/2020 $11,722,742.00
2 6/30/2020 $3,968,312.00
3 12/31/2019 $3,821,087.00
Financials: CommonStockValue
Date Value
1 9/30/2020 $11,827.00
2 6/30/2020 $4,069.00
3 12/31/2019 $3,916.00
Financials: CommonUnitIssued
Date Value
1 9/30/2020 $330,916.00
2 8/31/2020 $2,400,000.00
3 6/30/2020 $122,250.00
Financials: DeferredRentCreditCurrent
Date Value
1 9/30/2020 $2,615.00
2 12/31/2019 --
Financials: DepositsAssetsNoncurrent
Date Value
1 9/30/2020 $61,586.00
Financials: Depreciation
Date Value
1 9/30/2020 $2,796.00
2 9/30/2019 --
Financials: DepreciationNonproduction
Date Value
1 9/30/2020 $2,796.00
2 9/30/2019 --
Financials: DirectCostsOfLeasedAndRentedPropertyOrEquipment
Date Value
1 9/30/2020 $46,698.00
2 9/30/2019 $23,731.00
Financials: EarningsPerShareBasicAndDiluted
Date Value
1 9/30/2020 $-0.88
2 6/30/2020 $-0.14
3 9/30/2019 $-1.26
4 6/30/2019 $-0.98
Financials: EmployeeBenefitsAndShareBasedCompensation
Date Value
1 9/30/2020 $1,564,129.00
2 6/30/2020 $689,766.00
3 9/30/2019 $3,543,016.00
4 6/30/2019 $2,822,367.00
Financials: FairValueAdjustmentOfWarrants
Date Value
1 6/30/2020 $30,975.00
Financials: GainsLossesOnExtinguishmentOfDebt
Date Value
1 9/30/2020 $32,500.00
2 6/30/2020 $32,500.00
3 9/30/2019 $45,000.00
4 6/30/2019 --
Financials: GeneralAndAdministrativeExpense
Date Value
1 9/30/2020 $3,677,490.00
2 6/30/2020 $1,223,765.00
3 9/30/2019 $4,771,567.00
4 6/30/2019 $2,511,438.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 9/30/2020 $-4,468,102.00
2 6/30/2020 $-534,317.00
3 9/30/2019 $-4,836,644.00
4 6/30/2019 $-3,756,241.00
Financials: IncomeTaxesPaid
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 9/30/2019 --
4 6/30/2019 --
Financials: IncomeTaxExpenseBenefit
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 9/30/2019 --
4 6/30/2019 --
Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Date Value
1 9/30/2020 $-1,302,192.00
2 6/30/2020 $95,429.00
3 9/30/2019 $477,185.00
4 6/30/2019 $365,653.00
Financials: IncreaseDecreaseInPrepaidExpense
Date Value
1 9/30/2020 $238,308.00
2 6/30/2020 $25,083.00
3 9/30/2019 --
4 6/30/2019 --
Financials: IncreaseDecreaseInSecurityDeposits
Date Value
1 9/30/2020 $-61,586.00
2 9/30/2019 --
Financials: InterestExpenseOther
Date Value
1 9/30/2020 $902.00
2 6/30/2020 $902.00
3 9/30/2019 $1,481.00
4 6/30/2019 $448.00
Financials: InterestPaidNet
Date Value
1 9/30/2020 $5,842.00
2 6/30/2020 --
3 9/30/2019 --
4 6/30/2019 --
Financials: InvestmentIncomeInterest
Date Value
1 9/30/2020 $116.00
2 9/30/2019 --
Financials: LeaseCost
Date Value
1 9/30/2020 $46,698.00
2 9/30/2019 --
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 9/30/2020 $1,358,961.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 9/30/2020 $84,536.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 9/30/2020 $352,958.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 9/30/2020 $342,500.00
Financials: Liabilities
Date Value
1 9/30/2020 $1,620,869.00
2 6/30/2020 $4,329,810.00
3 12/31/2019 $2,975,709.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 9/30/2020 $15,367,766.00
2 6/30/2020 $617,589.00
3 12/31/2019 $123,532.00
Financials: LiabilitiesCurrent
Date Value
1 9/30/2020 $755,788.00
2 6/30/2020 $4,329,810.00
3 12/31/2019 $2,975,709.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
Date Value
1 9/30/2020 $215,551.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 9/30/2020 $17,946,845.00
2 6/30/2020 $451,425.00
3 9/30/2019 $332,675.00
4 6/30/2019 $197,962.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 9/30/2020 $-160,534.00
2 9/30/2019 --
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 9/30/2020 $-4,074,867.00
2 6/30/2020 $-405,590.00
3 9/30/2019 $-415,407.00
4 6/30/2019 $-309,207.00
Financials: NetIncomeLoss
Date Value
1 9/30/2020 $-4,468,102.00
2 6/30/2020 $-534,317.00
3 3/31/2020 $-1,189,363.00
4 9/30/2019 $-4,836,644.00
5 6/30/2019 $-2,555,973.00
6 3/31/2019 $-1,200,268.00
Financials: NonoperatingIncomeExpense
Date Value
1 9/30/2020 $-268,286.00
2 6/30/2020 $-135,837.00
3 9/30/2019 $43,519.00
4 6/30/2019 $43,973.00
Financials: NotesPayableCurrent
Date Value
1 9/30/2020 --
2 6/30/2020 $830,600.00
3 12/31/2019 $155,600.00
Financials: NotesPayableRelatedPartiesClassifiedCurrent
Date Value
1 9/30/2020 --
2 6/30/2020 $10,000.00
3 12/31/2019 $10,000.00
Financials: OperatingExpenses
Date Value
1 9/30/2020 $4,199,816.00
2 6/30/2020 $1,455,278.00
3 9/30/2019 $4,880,163.00
4 6/30/2019 $3,800,214.00
Financials: OperatingIncomeLoss
Date Value
1 9/30/2020 $-4,199,816.00
2 6/30/2020 $-398,480.00
3 9/30/2019 $-4,880,163.00
4 6/30/2019 $-3,800,214.00
Financials: OperatingLeaseCost
Date Value
1 9/30/2020 $46,698.00
2 9/30/2019 --
Financials: OperatingLeaseLiability
Date Value
1 9/30/2020 $1,191,985.00
2 12/31/2019 --
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 9/30/2020 $326,904.00
2 12/31/2019 --
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 9/30/2020 $865,081.00
2 12/31/2019 --
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 9/30/2020 $1,194,600.00
2 12/31/2019 --
Financials: OperatingLeasesFutureMinimumPaymentsDueInFourYears
Date Value
1 9/30/2020 $363,416.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 9/30/2020 $0.08
Financials: OtherExpenses
Date Value
1 9/30/2020 $1,312,930.00
2 6/30/2020 $502,192.00
3 9/30/2019 $82,000.00
4 6/30/2019 $82,000.00
Financials: OtherNoncashIncome
Date Value
1 6/30/2020 $49,925.00
Financials: PaymentsForProceedsFromProductiveAssets
Date Value
1 9/30/2020 $160,534.00
2 9/30/2019 --
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 9/30/2020 $0.00
2 6/30/2020 $0.00
3 12/31/2019 $0.00
Financials: PreferredStockSharesAuthorized
Date Value
1 9/30/2020 $3,000,000.00
2 6/30/2020 $3,000,000.00
3 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 9/30/2020 --
2 6/30/2020 --
3 12/31/2019 --
Financials: PrepaidExpenseCurrent
Date Value
1 9/30/2020 $238,308.00
2 6/30/2020 $25,083.00
3 12/31/2019 --
Financials: ProceedsFromIssuanceInitialPublicOffering
Date Value
1 6/30/2020 $9,500,000.00
Financials: ProceedsFromIssuanceOfCommonStock
Date Value
1 9/30/2020 $18,500,039.00
2 6/30/2020 --
3 9/30/2019 $370,177.00
4 6/30/2019 $235,464.00
Financials: ProceedsFromNotesPayable
Date Value
1 9/30/2020 $375,000.00
2 6/30/2020 $375,000.00
3 9/30/2019 --
4 6/30/2019 --
Financials: ProceedsFromRelatedPartyDebt
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 9/30/2019 $10,000.00
4 6/30/2019 $10,000.00
Financials: ProceedsFromStockOptionsExercised
Date Value
1 9/30/2020 $210,546.00
2 6/30/2020 $185,850.00
Financials: ProceedsFromWarrantExercises
Date Value
1 9/30/2020 $210,546.00
2 6/30/2020 $185,850.00
3 9/30/2019 --
4 6/30/2019 --
Financials: ReceivableWithImputedInterestNetAmount
Date Value
1 9/30/2020 $166,976.00
Financials: RepaymentsOfNotesPayable
Date Value
1 9/30/2020 $715,600.00
2 6/30/2020 --
3 9/30/2019 $5,000.00
4 6/30/2019 $5,000.00
Financials: RepaymentsOfRelatedPartyDebt
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 9/30/2019 $42,502.00
4 6/30/2019 $42,502.00
Financials: ResearchAndDevelopmentExpense
Date Value
1 9/30/2020 $514,478.00
2 6/30/2020 $28,294.00
3 9/30/2019 $19,603.00
4 6/30/2019 $88,846.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 9/30/2020 $-16,198,053.00
2 6/30/2020 $-13,453,631.00
3 12/31/2019 $-11,729,951.00
Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
Date Value
1 9/30/2020 $1,191,985.00
2 9/30/2019 --
Financials: SaleOfStockNumberOfSharesIssuedInTransaction
Date Value
1 9/30/2020 $3,740,753.00
2 6/30/2020 $30,975.00
3 9/30/2019 $106,475.00
4 6/30/2019 $71,500.00
Financials: SellingGeneralAndAdministrativeExpense
Date Value
1 9/30/2020 $7,848.00
2 6/30/2020 $2,848.00
3 9/30/2019 $147.00
4 6/30/2019 $147.00
Financials: SettlementAssetsCurrent
Date Value
1 9/30/2020 $62,500.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
Date Value
1 6/30/2020 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
Date Value
1 10/31/2020 $883,000.00
Financials: ShortTermInvestments
Date Value
1 9/30/2020 $12,760,084.00
2 12/31/2019 --
Financials: StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants
Date Value
1 9/30/2020 $60,000.00
2 6/30/2020 $5,000.00
Financials: StockholdersEquity
Date Value
1 9/30/2020 $13,746,897.00
2 6/30/2020 $-3,712,221.00
3 3/31/2020 $-3,524,083.00
4 12/31/2019 $-2,852,177.00
5 9/30/2019 $-2,661,790.00
6 6/30/2019 $-2,325,856.00
7 3/31/2019 $-1,814,740.00
8 12/31/2018 $-1,536,734.00
Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 9/30/2020 $13,746,897.00
2 6/30/2020 $-3,712,221.00
3 12/31/2019 $-2,852,177.00
Financials: StockIssued1
Date Value
1 9/30/2020 $125,000.00
2 9/30/2019 --
Financials: StockIssuedDuringPeriodValueIssuedForServices
Date Value
1 6/30/2020 $83,192.00
2 6/30/2019 $30,000.00
3 3/31/2019 $52,000.00
Financials: StockIssuedDuringPeriodValueStockOptionsExercised
Date Value
1 6/30/2020 $185,850.00
Financials: StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxBenefitExpense
Date Value
1 6/30/2020 $27,799.00
2 9/30/2019 $2,513,826.00
3 6/30/2019 $2,513,826.00
Financials: TreasuryStockShares
Date Value
1 9/30/2020 $100,803.00
2 6/30/2020 $100,803.00
3 12/31/2019 $94,813.00
Financials: TreasuryStockValue
Date Value
1 9/30/2020 $201,605.00
2 6/30/2020 $201,605.00
3 12/31/2019 $189,625.00
Financials: TreasuryStockValueAcquiredCostMethod
Date Value
1 3/31/2020 $11,980.00
2 9/30/2019 $110,893.00
3 6/30/2019 $90,712.00
Financials: VariableInterestDifferenceBetweenCarryingAmountAndMaximumExposure
Date Value
1 6/30/2020 $9.00
Financials: WarrantExercisePriceDecrease
Date Value
1 9/30/2020 $5.00
Financials: WeightedAverageNumberOfShareOutstandingBasicAndDiluted
Date Value
1 9/30/2020 $5,091,854.00
2 6/30/2020 $3,917,891.00
3 9/30/2019 $3,836,659.00
4 6/30/2019 $3,821,278.00
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