ADTX
Aditxt, Inc.Company Information
- Company Name
- Aditxt, Inc.
- CIK
- CIK0001726711
- Category
- Non-accelerated filer<br>Smaller reporting company
- Ticker: Exchange
- ADTX: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 03 Life Sciences
- SIC
- 2834
- SIC Description
- Pharmaceutical Preparations
- Ticker
- ADTX
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-06-18
- Last sale
- 2026-06-23
- Shares purchased (TTM)
- 15,349,160
- Shares sold (TTM)
- 16,389,158
Institutional Sentiment
- As of
- 2026-03-31
- Institutional shares owned
- 20,277
- Shares outstanding
- 20,174
- Ownership
- 100.51%
Earnings Market Reaction
- Filing date
- 2026-05-20
- Price on filing date
- —
- 1-month reaction
- -99.07%
- 3-month reaction
- Pending
Balance Sheet
Values in millions ($)| Line item | 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 | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 And Joint Ventures | - | - | - | - | - | - | - | - | 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 | ||||||
Temporary Equity | ||||||||||||||||||
| Temporary Equity Carrying Amount Attributable To Parent | - | - | - | - | - | 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 Tax | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock Shares Authorized | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 100 | 1,000 | 100 | 100 | 100 | 100 | 100 | ||||||
| Common Stock Shares Issued | 0 | 0 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | ||||||
| Shares Outstanding | 0 | 0 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | ||||||
| Treasury Stock Common Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
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Start 7-day free trialAditxt, Inc. (ADTX) — SEC Financial Statements & Analysis
Aditxt, Inc. (ADTX) is a pharmaceutical preparations company, incorporated in DE. Aditxt, Inc. trades on Nasdaq as: ADTX. Aditxt, Inc. (ADTX)'s most recent SEC filing is a Form 10-Q for the period ended 2026-03-31, filed with the SEC on 2026-05-20. Based on that filing, Aditxt, Inc. carries a market cap of $533.26K, a P/E ratio of -0.01x, a P/B ratio of -0.02x, a P/S ratio of 37.20x, an enterprise value of $3.57M, and an EV/EBITDA multiple of -0.20x. On profitability, it posts a gross margin of 19.89%, an operating margin of -127821.37%, a net margin of -372062.41%, a Return on Equity (ROE) of 660.16%, a Return on Assets (ROA) of -236.38%, and a Return on Invested Capital (ROIC) of -394.92%. Per share, it reports EPS of $-2643.94, diluted EPS of $-2643.94, free cash flow per share of $-920.20, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of -74.09% year-over-year, net income growth of 105.14% year-over-year, and EPS growth of 194.89% year-over-year. On the balance sheet, it maintains a current ratio of 0.06x, a quick ratio of 0.02x, working capital of $-12.49M, a debt-to-equity ratio of -1.47x, a debt ratio of 3.53, an interest coverage ratio of -33.27x, free cash flow of $-18.56M (TTM), and net debt of $3.04M. Figures sourced from SEC EDGAR.
- Market Cap
- $533.26K
- P/E TTM
- -0.01x
- EPS TTM
- $-2643.94
- P/B TTM
- -0.02x
- ROE TTM
- 660.16%
- ROA TTM
- -236.38%
- Debt To Equity
- -1.47x
- Free Cash Flow TTM
- $-18.56M
- Net Revenue TTM Growth 1Y
- -74.09%
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 exchange does ADTX trade on?
Aditxt, Inc. (ADTX) trades on the Nasdaq.
Where is Aditxt, Inc. incorporated?
Aditxt, Inc. is incorporated in DE.
When was Aditxt, Inc. (ADTX)'s most recent SEC filing?
Aditxt, Inc. (ADTX)'s most recent SEC filing is a Form 10-Q for the period ended 2026-03-31, filed with the SEC on 2026-05-20.
What is ADTX's market cap?
Aditxt, Inc. (ADTX) has a market capitalization of $533.26K as of 2026-03-31.
What is ADTX's EPS (earnings per share)?
Aditxt, Inc. (ADTX)'s trailing twelve month EPS is $-2643.94 as of 2026-03-31.
What is ADTX's ROE (return on equity)?
Aditxt, Inc. (ADTX)'s trailing twelve month Return on Equity (ROE) is 660.16% as of 2026-03-31.
What is ADTX's ROA (return on assets)?
Aditxt, Inc. (ADTX)'s trailing twelve month Return on Assets (ROA) is -236.38% as of 2026-03-31.
What is ADTX's ROIC (return on invested capital)?
Aditxt, Inc. (ADTX)'s trailing twelve month Return on Invested Capital (ROIC) is -394.92% as of 2025-12-31.
What is ADTX's EV/EBITDA?
Aditxt, Inc. (ADTX)'s trailing twelve month EV/EBITDA is -0.20x as of 2026-03-31.

