---
schema_version: "secwatch.filing_event.v1"
accession: "0001013762-23-003192"
form_type: "8-K"
ticker: "ADTX"
cik: "0001726711"
company_name: "Aditxt, Inc."
filed_at: "2023-10-11T23:59:59+00:00"
generated_at: "2026-06-10T01:43:28.680711+00:00"
event_type: "other_material"
sentiment: "neutral"
materiality_score: 0.55
calibrated_materiality_score: 0.55
confidence: "high"
source: SEC EDGAR
---

# Aditxt secures $3M in new future-receipts financing; net proceeds ~$1.53M

## Summary
- On Oct 5, 2023, Aditxt entered agreement to sell $4.47M of future receipts for $3M gross proceeds, netting ~$1.53M after fees and payoff of prior agreement.
- Prior May agreement (purchased amount $2.88M) paid off with $1.23M; new weekly payments of $149k for 30 weeks.
- Company grants security interest in all present and future accounts receivable to the funder.
- Prepayment options: $3.87M if repaid within 30 days, up to $4.23M within 90 days.
- This is the third such agreement since Feb 2023, indicating ongoing cash needs.

## SEC filing metadata
- accession: 0001013762-23-003192
- form_type: 8-K
- ticker: ADTX
- cik: 0001726711
- company_name: Aditxt, Inc.
- filed_at: 2023-10-11T23:59:59+00:00
- event_type: other_material
- sentiment: neutral
- materiality_score: 0.55
- calibrated_materiality_score: 0.55
- confidence: high
- sec_items: 1.01, 9.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/1726711/000101376223003192/0001013762-23-003192-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/1726711/000101376223003192/ea186465-8k_aditxt.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001013762-23-003192
- JSON: https://secwatch.observer/filing/0001013762-23-003192.json
- Plain text: https://secwatch.observer/filing/0001013762-23-003192.txt

## Key facts
- Material Agreements
  Aditxt, Inc. entered into Agreement for the Purchase and Sale of Future Receipts with Funder valued at October Purchased Amount of $4,470,000 for gross proceeds of $3,000,000, less fees and outstanding b (effective 2023-10-05).
  - Action: entry
  - Agreement: asset purchase
  - Counterparty: Funder
  - Value: October Purchased Amount of $4,470,000 for gross proceeds of $3,000,000, less fees and outstanding b
  - Effective: 2023-10-05
  source text: On October 5, 2023, the Company entered into an Agreement for the Purchase and Sale of Future Receipts (the " October Agreement ") pursuant to which the Funder increased the May Purchased Amount to $4,470,000 (the " October Purchased Amount ") for gross proceeds to the Company of $3,000,000, less origination fees of $240,000 and the outstanding balance under the February Agreement of $1,234,460.76, resulting in net proceeds to the Company of $1,525,539.24.
  evidence_url: https://www.sec.gov/Archives/edgar/data/1726711/000101376223003192/0001013762-23-003192-index.htm

This AI-assisted summary is a reading aid. Review the linked SEC EDGAR filing before relying on any specific claim.