Aditxt Provides Update on Equity Line of Credit, ATM Usage, and Outstanding Number of Shares
08 Noviembre 2024 - 7:30AM
Business Wire
Shelf utilization inclusive of the ELOC and ATM, will be
suspended during the stale period beginning Monday, November 11,
2024
Aditxt, Inc. (NASDAQ: ADTX) (“Aditxt” or the “Company”), a
social innovation platform dedicated to accelerating promising
health innovations, today provided an update to its shareholders on
the utilization of its Equity Line of Credit (“ELOC”) and
At-the-Market (“ATM”) facility, as well as its outstanding number
of shares.
Equity Issuance Update as of End of Day November 7,
2024:
- Total number of shares traded since ELOC and ATM
Activation: 153,085,471
- Total number of shares sold via ELOC and ATM:
11,920,744, representing approximately 8% of total traded shares
since the ELOC and ATM initiation
- Total Outstanding Shares: 12,059,043
In addition, Aditxt announces that its use of the Shelf
registration statement, inclusive of the ELOC and ATM, will be
suspended during the stale period beginning Monday, November 11,
2024. This suspension will remain in effect at least until Aditxt,
Appili Therapeutics, Inc., and Evofem Biosciences, Inc. complete
their respective quarterly filings, and Aditxt has filed updated
pro-forma financial statements with respect to such proposed
acquisitions.
Aditxt is also actively pursuing debt as the primary method of
financing to meet the capital requirements for its acquisition
strategy, thereby minimizing reliance on equity-based financing. By
prioritizing debt, Aditxt intends to limit dilution and continue
delivering value to shareholders while positioning the company for
growth.
Aditxt remains committed to transparent communication regarding
its capital structure and financing strategy to keep stakeholders
informed on developments impacting shareholder value.
Disclaimer
The above represents usage of the ELOC and ATM facilities to
date, but is not necessarily indicative of future usage. Aditxt can
provide no assurance that future usage will be consistent with its
usage to date.
We cannot guarantee that future financing will be available in
sufficient amounts, or on terms acceptable to us, if at all. The
terms of any financing may adversely affect the holdings or the
rights of our stockholders and the issuance of additional
securities, whether equity or debt, by us, or the possibility of
such issuance, may cause the market price of our shares to decline.
The sale of additional equity or convertible securities may dilute
our existing stockholders. The incurrence of indebtedness would
result in increased fixed payment obligations, and we may be
required to agree to certain restrictive covenants, such as
limitations on our ability to incur additional debt, limitations on
our ability to acquire, sell or license intellectual property
rights, and other operating restrictions that could adversely
impact our ability to conduct our business.
About Aditxt, Inc.
Aditxt, Inc.® is a social innovation platform dedicated to
accelerating promising health innovations. Aditxt’s ecosystem of
research institutions, industry partners, and shareholders
collaboratively drives their mission to "Make Promising Innovations
Possible Together." The innovation platform is the cornerstone of
Aditxt’s strategy, where multiple disciplines drive disruptive
growth and address significant societal challenges. Aditxt operates
a unique model that democratizes innovation, ensures every
stakeholder’s voice is heard and valued, and empowers collective
progress.
Aditxt currently operates two programs focused on immune health
and precision health. The Company plans to introduce two additional
programs dedicated to public health and women’s health. For these,
Aditxt has entered into an Arrangement Agreement with Appili
Therapeutics, Inc. (“Appili”) (TSX: APLI; OTCPink: APLIF), which
focuses on infectious diseases, and a Merger Agreement with Evofem
Biosciences, Inc. (“Evofem”) (OTCQB: EVFM). Each program will be
designed to function autonomously while collectively advancing
Aditxt’s mission of discovering, developing, and deploying
innovative health solutions to tackle some of the most urgent
health challenges. The closing of each of the transactions with
Appili and Evofem is subject to several conditions, including but
not limited to approval of the transactions by the respective
target shareholders and Aditxt raising sufficient capital to fund
its obligations at closing. These obligations include cash payments
of approximately $17 million for Appili and $17 million for Evofem,
which includes approximately $15.2 million required to satisfy
Evofem's senior secured noteholder; should Aditxt fail to secure
these funds, Evofem's senior secured noteholder is expected to seek
to prevent the closing of the merger with Evofem. No assurance can
be provided that all of the conditions to closing will be obtained
or satisfied or that either of the transactions will ultimately
close.
For more information, www.aditxt.com.
Follow us on:
LinkedIn: https://www.linkedin.com/company/aditxt Facebook:
https://www.facebook.com/aditxtplatform/
Forward-Looking Statements
Certain statements in this press release constitute
“forward-looking statements” within the meaning of federal
securities laws. Forward-looking statements include statements
regarding the Company’s intentions, beliefs, projections, outlook,
analyses, or current expectations concerning, among other things,
the Company’s ongoing and planned product and business development;
the Company’s ability to finance and execute its strategic M&A
initiatives; the Company’s ability to obtain the necessary funding
and partner to commence clinical trials; the Company’s intellectual
property position; the Company’s ability to develop commercial
functions; expectations regarding product launch and revenue; the
Company’s results of operations, cash needs, spending, financial
condition, liquidity, prospects, growth, and strategies; the
Company’s ability to raise additional capital; expected usage of
the Company’s ELOC and ATM facilities; the industry in which the
Company operates; and the trends that may affect the industry or
the Company. Forward-looking statements are not guarantees of
future performance, and actual results may differ materially from
those indicated by these forward-looking statements as a result of
various important factors, as well as market and other conditions
and those risks more fully discussed in the section titled “Risk
Factors” in Aditxt’s most recent Annual Report on Form 10-K, as
well as discussions of potential risks, uncertainties, and other
important factors in the Company’s other filings with the
Securities and Exchange Commission. All such statements speak only
as of the date made, and the Company undertakes no obligation to
update or revise publicly any forward-looking statements, whether
as a result of new information, future events or otherwise, except
as required by law.
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version on businesswire.com: https://www.businesswire.com/news/home/20241108903908/en/
Aditxt, Inc. Investors: Jeff
Ramson, PCG Advisory, Inc. T: 646-863-6893 Jramson@pcgadvisory.com
Corporate Communications: Mary O’Brien Mobrien@aditxt.com
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