Aditxt, Inc.

ADTX

Aditxt, Inc.

ADTX

Insider Sentiment (TTM):

Last Purchase:2026-06-18Last Sale:2026-06-23Shares Purchased (TTM):15,349,160Shares Sold (TTM):16,389,158

Institutional Sentiment:

As of:2026-03-31Institutional Shares Owned:20,277Shares Outstanding:40,348Institutional Ownership Pct.:50.26%

Earnings Market Reaction:

Filing Date:2026-05-20Price on Filing Date:N/APrevious Close:N/A% Change:N/A

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Aditxt, Inc. (ADTX) — SEC Financial Statements & Analysis

Aditxt, Inc. (ADTX) files its annual 10-K and quarterly 10-Q reports directly with the SEC. The financial data below is sourced as-filed from EDGAR — balance sheet, income statement, and cash flow as reported, without normalization or third-party adjustments.

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Financial Statements

10‑Q10‑K

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
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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Earnings Market Reaction

10‑Q10‑K

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
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	-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

2026-06-23Sale

Owner: Takeover, Time 2026 Llc

Title: -

Shares: 3,420,439

Price/Share: $0.02

Value: $68,408.78

Shares Owned: -

Relationship: TenPercentOwner

Ownership: Direct

2026-06-22Sale

Owner: Hrt, Financial Lp

Title: -

Shares: 5,120,480

Price/Share: $0.02

Value: $102,409.60

Shares Owned: -

Relationship: TenPercentOwner

Ownership: Direct

2026-06-18Purchase

Owner: Hrt, Financial Lp

Title: -

Shares: 7,340,178

Price/Share: $0.01

Value: $73,401.78

Shares Owned: 2,406,438

Relationship: TenPercentOwner

Ownership: Direct

2026-06-17Sale

Owner: Drw, Securities, Llc

Title: -

Shares: 126,772

Price/Share: $0.01

Value: $1,267.72

Shares Owned: -

Relationship: TenPercentOwner

Ownership: Direct

2026-06-16Sale

Owner: Hrt, Financial Lp

Title: -

Shares: 3,132,480

Price/Share: $0.01

Value: $31,324.80

Shares Owned: -

Relationship: TenPercentOwner

Ownership: Direct

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2026-06-23	Takeover, Time 2026 Llc	TenPercentOwner	-	Direct	Sale	3,420,439	0.02	$68,408.78	0	4
2026-06-22	Hrt, Financial Lp	TenPercentOwner	-	Direct	Sale	5,120,480	0.02	$102,409.60	0	4
2026-06-18	Hrt, Financial Lp	TenPercentOwner	-	Direct	Purchase	7,340,178	0.01	$73,401.78	2,406,438	4
2026-06-17	Drw, Securities, Llc	TenPercentOwner	-	Direct	Sale	126,772	0.01	$1,267.72	0	4
2026-06-16	Hrt, Financial Lp	TenPercentOwner	-	Direct	Sale	3,132,480	0.01	$31,324.80	0	4
2026-06-15	Hrt, Financial Lp	TenPercentOwner	-	Direct	Purchase	2,114,344	0.01	$21,143.44	344,964	4
2026-06-12	Hrt, Financial Lp	TenPercentOwner	-	Direct	Purchase	4,252,767	0.02	$85,055.34	2,459,308	4
2026-06-11	Bofa, Securities, Inc., B…	TenPercentOwner	-	Indirect	Sale	15	0.01	$0.15	49	4
2026-06-11	Hrt, Financial Lp	TenPercentOwner	-	Direct	Sale	2,833,463	0.01	$28,334.63	0	4
2026-06-11	Bofa, Securities, Inc., B…	TenPercentOwner	-	Indirect	Purchase	7	0.01	$0.07	64	4
2026-06-10	Hrt, Financial Lp	TenPercentOwner	-	Direct	Purchase	725,330	0.02	$14,506.60	1,040,004	4
2026-06-09	Hrt, Financial Lp	TenPercentOwner	-	Direct	Sale	878,659	0.03	$26,359.77	314,674	4
2026-06-09	Gong, Sandie, Xu Devon Xi…	TenPercentOwner	-	Direct	Sale	100,000	0.07	$7,000.00	0	4
2026-06-05	Hrt, Financial Lp	TenPercentOwner	-	Direct	Sale	735,462	0.06	$44,127.72	0	4
2026-06-04	Hrt, Financial Lp	TenPercentOwner	-	Direct	Purchase	843,622	0.08	$67,489.76	505,302	4
2026-04-24	Hrt, Financial Lp	TenPercentOwner	-	Direct	Sale	29,404	0.28	$8,233.12	88,377	4
2026-04-22	Hrt, Financial Lp	TenPercentOwner	-	Direct	Sale	11,982	0.30	$3,594.60	121,592	4
2026-04-21	Hrt, Financial Lp	TenPercentOwner	-	Direct	Purchase	72,912	0.33	$24,060.96	133,574	4
2025-12-17	Brady, Brian Michael	Director	-	Direct	Sale	1	1.75	$1.75	3	4
2025-11-25	Pankovcin, Corinne	Officer	Chief M&A Officer	Direct	Sale	1	3.20	$3.20	0	4
2024-10-16	Hrt, Financial Lp	TenPercentOwner	-	Direct	Sale	25,534	1.17	$29,874.78	0	4
2024-10-15	Hrt, Financial Lp	TenPercentOwner	-	Direct	Purchase	15,636	1.50	$23,454.00	25,434	4
2023-09-07	Bnp, Paribas Securities C…	Other	-	Direct	Sale	20,800	33.23	$691,184.00	22,342	4
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Institutional Ownership

No data available for chart

2026-03-31

50.26%

Inst. Shares: 20,277

Shares Outstanding: 40,348

2025-12-31

81.69%

Inst. Shares: 30,516

Shares Outstanding: 37,355

2025-09-30

72.53%

Inst. Shares: 31,778

Shares Outstanding: 43,816

2025-06-30

11.74%

Inst. Shares: 5,142

Shares Outstanding: 43,785

2025-03-31

78.02%

Inst. Shares: 33,938

Shares Outstanding: 43,500

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2026-03-31	20,277	40,348	50.26%
2025-12-31	30,516	37,355	81.69%
2025-09-30	31,778	43,816	72.53%
2025-06-30	5,142	43,785	11.74%
2025-03-31	33,938	43,500	78.02%
2024-12-31	32,524	43,500	74.77%
2024-09-30	441,680	43,500	-
2024-06-30	33,926	43,512	77.97%
2024-03-31	35,608	43,723	81.44%
2023-12-31	9,420	41,042	22.95%
2023-09-30	66,118	43,121	153.33%
2023-06-30	69,886	43,691	159.95%
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Aditxt, Inc. (ADTX) — SEC Financial Statements & Analysis

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