Aditxt, Inc.
Aditxt, Inc.
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Financial Statements
Values in Millions ($) | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Related Party | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | - | - | |||||
Series D1 Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | - | - | |||||
Assets Current | |||||||||||||||||
Cash | - | 3 | - | - | - | 1 | - | - | - | - | - | - | |||||
Cash And Cash Equivalents At Carrying Value | 0 | - | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 2 | 0 | |||||
Accounts Receivable Net Current | 0 | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Inventory Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | |||||
Prepaid Expense Current | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | |||||
Assets Current | 1 | 4 | 0 | 0 | 1 | 2 | 2 | 2 | 2 | 7 | 3 | 2 | |||||
Other Intangible Assets Net | - | - | - | - | - | - | - | - | - | - | - | 0 | |||||
Property Plant And Equipment Net | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | - | |||||
Intangible Assets Net Excluding Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | |||||
Deposits Assets Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Operating Lease Right Of Use Asset | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 3 | |||||
Investments In Affiliates Subsidiaries Associates … | - | - | - | - | - | - | - | - | 22 | 22 | - | - | |||||
Investments | 7 | 7 | 7 | 28 | 27 | 27 | 25 | 23 | - | 22 | - | - | |||||
Other Assets Noncurrent | - | - | 0 | - | - | - | - | - | - | - | - | - | |||||
Goodwill | 1 | - | - | - | - | - | - | - | - | - | - | - | |||||
Assets | 14 | 17 | 12 | 33 | 31 | 32 | 30 | 28 | 28 | 45 | 8 | 7 | |||||
Liabilities Current | |||||||||||||||||
Accounts Payable And Accrued Liabilities Current | 8 | 8 | 12 | 11 | 7 | 13 | 15 | 13 | 9 | 9 | 4 | 5 | |||||
Notes Payable Current | 3 | 2 | 5 | 5 | 3 | 6 | 8 | 6 | 6 | 16 | - | 0 | |||||
Deferred Rent Credit Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Operating Lease Liability Current | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Liabilities Current | 13 | 12 | 21 | 21 | 15 | 23 | 24 | 21 | 17 | 26 | 11 | 10 | |||||
Operating Lease Liability Noncurrent | 0 | 0 | - | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | - | |||||
Derivative Liabilities Noncurrent | 35 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | |||||
Liabilities | 49 | 13 | 21 | 21 | 15 | 24 | 25 | 22 | 18 | 29 | 12 | 11 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Temporary Equity | |||||||||||||||||
Temporary Equity Carrying Amount Attributable To P… | - | - | - | - | - | 7 | - | - | - | - | - | - | |||||
Mezzanine Equity | |||||||||||||||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Treasury Stock Value | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | |||||
Additional Paid In Capital | 191 | 214 | 198 | 194 | 191 | 170 | 168 | 157 | 153 | 144 | 113 | 103 | |||||
Retained Earnings Accumulated Deficit | -226 | -210 | -205 | -181 | -174 | -168 | -163 | -150 | -142 | -128 | -117 | -107 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | 1 | 1 | - | - | - | - | - | - | - | - | - | - | |||||
Stockholders Equity | -33 | 4 | -8 | 13 | 17 | 2 | 4 | 6 | 10 | 16 | -4 | -4 | |||||
Minority Interest | -2 | -2 | -1 | -1 | -1 | -1 | -0 | -0 | -0 | -0 | - | - | |||||
Liabilities And Stockholders Equity | 14 | 17 | 12 | 33 | 31 | 32 | 30 | 28 | 28 | 45 | 8 | 7 | |||||
Series A1 Preferred Stock | - | 0 | 0 | 0 | - | 0 | - | - | - | - | - | - | |||||
Series C1 Preferred Stock | - | 0 | -0 | 0 | - | 0 | 0 | 0 | - | - | - | - | |||||
Series C1 Convertible Preferred Stock | - | 0 | 0 | 0 | 0 | 0 | - | - | 0 | 0 | - | - | |||||
Series A1 Convertible Preferred Stock | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | |||||
Series B Preferred Stock | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | |||||
Series B1 Convertible Preferred Stock | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | |||||
Series B2 Convertible Preferred Stock | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | |||||
Unbilled Revenues | - | - | - | - | - | - | - | - | - | 0 | - | - | |||||
Series C Preferred Stock | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Stockholders Equity | |||||||||||||||||
Preferred Stock Value | - | - | - | - | - | 3 | - | - | - | - | - | - | |||||
Preferred Stock Par Or Stated Value Per Share | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | |||||
Preferred Stock Shares Authorized | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | |||||
Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Par Or Stated Value Per Share | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | |||||
Common Stock Shares Authorized | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,250,000 | 7,250,000 | 7,250,000 | 7,250,000 | 7,250,000 | 7,250,000 | 7,250,000 | |||||
Common Stock Shares Issued | 4 | 4 | 4 | 4 | 4 | 4 | 5,778 | 12 | 10 | 10 | 1 | 1 | |||||
Shares Outstanding | 4 | 4 | 4 | 4 | 4 | 4 | 5,778 | 12 | 10 | 10 | 1 | 1 | |||||
Treasury Stock Common Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -99.07% | -99.71% | - | - | - | - | - | - | - | - | - | - |
| 2025 | -4.35% | -23.60% | -36.02% | -9.22% | -29.22% | -94.27% | -45.10% | -80.64% | -84.04% | -71.09% | -98.05% | -99.96% |
| 2024 | -22.49% | -22.97% | -41.15% | -60.53% | -97.46% | -99.22% | 2.65% | -49.85% | -73.45% | -48.72% | -61.20% | -70.35% |
| 2023 | - | - | - | 121.96% | -5.37% | -49.14% | -28.99% | 5.38% | -22.77% | -14.81% | -20.58% | -39.92% |
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Performance and Valuation Metrics
Metrics | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 0.06 | 0.31 | 0.02 | 0.02 | 0.08 | 0.09 | 0.09 | 0.07 | 0.09 | 0.27 | 0.30 | 0.22 | |||||
| Quick Ratio | 0.02 | 0.26 | 0.02 | 0.02 | 0.08 | 0.08 | 0.06 | 0.02 | 0.03 | 0.23 | 0.18 | 0.05 | |||||
| Working Capital | -12.49M | -8.40M | -20.24M | -20.15M | -13.96M | -21.41M | -22.28M | -19.06M | -15.71M | -18.98M | -7.82M | -7.60M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | -1.47 | 3.18 | -2.67 | 1.60 | 0.90 | 21.86 | 5.71 | 3.47 | 1.86 | 1.78 | -2.95 | -2.89 | |||||
| Interest Coverage TTM | -33.27 | -28.73 | -49.01 | -27.20 | -11.81 | -6.65 | -5.06 | -5.33 | -4.91 | -6.21 | -10.96 | -10.91 | |||||
| Debt Ratio | 3.53 | 0.76 | 1.75 | 0.63 | 0.50 | 0.74 | 0.85 | 0.78 | 0.65 | 0.64 | 1.51 | 1.53 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 | 0.03 | 0.02 | 0.05 | 0.11 | |||||
| Days Sales Outstanding TTM | 688.60 | - | 11,999.54 | 6,759.31 | 1,547.68 | 615.34 | 614.69 | 434.89 | 272.45 | 264.85 | 249.72 | 152.02 | |||||
| Receivables Turnover TTM | 0.53 | - | 0.03 | 0.05 | 0.24 | 0.59 | 0.59 | 0.84 | 1.34 | 1.38 | 1.46 | 2.40 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -1,321.97 | -1,153.83 | -976.19 | -587.13 | -597.72 | -805.06 | -932.13 | -995.43 | -947.91 | -796.77 | -687.22 | -628.16 | |||||
| Free Cash Flow Per Share TTM | -460.10 | -687.68 | -515.56 | -516.37 | -517.58 | -385.34 | -334.51 | -464.93 | -485.37 | -468.26 | -512.30 | -506.84 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 19.89% | 8.39% | -1,135.93% | -4,383.28% | -916.59% | -368.32% | -297.13% | -46.09% | -27.23% | -17.31% | 14.46% | 19.01% | |||||
| Operating Profit Margin TTM | -127,821.37% | -612,542.22% | -345,705.18% | -183,491.67% | -39,651.08% | -20,796.13% | -14,220.91% | -10,177.06% | -6,282.31% | -4,039.58% | -3,510.67% | -2,490.05% | |||||
| Net Profit Margin TTM | -372,062.41% | -1,349,028.20% | -719,477.22% | -213,325.28% | -46,997.89% | -26,137.30% | -19,116.65% | -13,135.64% | -8,183.72% | -5,068.49% | -3,953.90% | -2,894.71% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | -74.09% | -97.62% | -97.20% | -96.35% | -89.08% | -79.23% | -71.70% | -65.22% | -46.23% | -30.90% | 0.18% | 123.09% | |||||
| Net Income Growth (1Y) | 105.14% | 23.08% | 5.49% | -40.65% | -37.27% | 7.09% | 36.83% | 57.82% | 50.09% | 18.11% | -31.91% | -39.97% | |||||
| EPS Growth (1Y) | 121.17% | 43.32% | 4.73% | -41.02% | -36.94% | 1.04% | 35.64% | 58.47% | 10.78% | -24.50% | -67.99% | -71.67% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -0.02 | -0.16 | -18.80 | -53.21 | -183.15 | -1,440.12 | -28,018.09 | -335,923.91 | -875,475.86 | -2,031,008.58 | -4,436,069.42 | -6,994,100.32 | |||||
| P/B TTM | -0.03 | 1.70 | -104.00 | 105.56 | 278.19 | 46,209.65 | 255,349.33 | 2,293,769.57 | 3,709,428.27 | 4,138,865.74 | -31,138,713.19 | -49,610,065.14 | |||||
| P/S TTM | 74.39 | 2,108.72 | 135,279.16 | 113,513.83 | 86,075.23 | 376,408.03 | 5,356,119.13 | 44,125,759.03 | 71,646,523.63 | 102,941,557.77 | 175,397,612.66 | 202,458,768.24 | |||||
| Market Cap | 1.07M | 6.74M | 804.23M | 1.37B | 4.76B | 50.43B | 1,136.07B | 14,549.98B | 36,284.74B | 66,415.42B | 131,456.13B | 191,953.99B | |||||
| Enterprise Value | 4.10M | 6.36M | 808.77M | 1.37B | 4.76B | 50.44B | 1,136.08B | 14,549.99B | 36,284.74B | 66,415.44B | 131,456.12B | 191,953.99B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -18.56M | -25.69M | -22.59M | -22.61M | -22.51M | -16.76M | -14.55M | -20.23M | -21.22M | -19.22M | -22.09M | -22.14M | |||||
| Net Debt | 3.04M | -380.02K | 4.54M | 4.20M | 2.48M | 5.24M | 8.01M | 5.85M | 5.59M | 15.56M | -1.65M | 204.05K | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
Aditxt, Inc. (ADTX) — SEC Financial Statements & Analysis
Aditxt, Inc. (ADTX) is a pharmaceutical preparations company, incorporated in DE. Aditxt, Inc. trades on Nasdaq as: ADTX. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), Aditxt, Inc. reported a -74.09% year-over-year revenue growth, a Gross Profit Margin of 19.89% (TTM), a Debt-to-Equity ratio of -1.47x, a Price-to-Sales (P/S) ratio of 74.39x (TTM), a Price-to-Book (P/B) ratio of -0.03 (TTM), at a market cap of $1.07M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -74.09%
- Gross Profit Margin TTM
- 19.89%
- Debt To Equity
- -1.47x
- P/S TTM
- 74.39x
- P/B TTM
- -0.03
- Market Cap
- $1.07M
Data as of 2026-03-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Aditxt, Inc. in?
Aditxt, Inc. (ADTX) operates in the Pharmaceutical Preparations industry.
What is ADTX's market cap?
Aditxt, Inc. (ADTX) has a market capitalization of $1.07M as of 2026-03-31.
What exchange does ADTX trade on?
Aditxt, Inc. (ADTX) trades on the Nasdaq.
Where is Aditxt, Inc. incorporated?
Aditxt, Inc. is incorporated in DE.