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ADAPTIN BIO, INC.

APTN

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Financial Statements

Values in Millions ($)
2026-06-30
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
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Subscriber-only column
Related Party
-------0000-
Assets Current
Assets
Cash And Cash Equivalents At Carrying Value
100112000000
Prepaid Expense And Other Assets Current
-000--0-----
Prepaid Expense Current
-0--00------
Assets Current
111123000000
Assets
111123000000
Liabilities And Stockhold…
Accounts Payable And Accrued Liabilities Current
------000000
Assets Noncurrent
Deferred Costs
------0-----
Liabilities Current
Notes Payable Current
-------00000
Accounts Payable Current
2121101-----
Other Notes Payable Current
------0-----
Accrued Liabilities Current
1111111-----
Convertible Debt Current
------1-----
Derivative Liabilities Current
------1-----
Interest Payable Current
------0-----
Liabilities Current
322211400000
Liabilities
322211400000
Stockholders Equity
Common Stock Value
000000000000
Additional Paid In Capital
10987760-----
Retained Earnings Accumulated Deficit
-12-10-9-8-6-5-4-0-0-0-0-0
Stockholders Equity
-2-2-1-102-4-3-2-1-0-0
Liabilities And Stockholders Equity
111123000000
Preferred Stock Par Or Stated Value Per Share
000000000000
Preferred Stock Shares Authorized
101010101010101010101010
Preferred Stock Shares Issued
0000000----0
Preferred Stock Shares Outstanding
0000000-----
Common Stock Par Or Stated Value Per Share
000000000000
Common Stock Shares Authorized
505050505050505050505050
Common Stock Shares Issued
999888355555
Shares Outstanding
999888355555

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Performance and Valuation Metrics

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Metrics
2026-06-30
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
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Liquidity Ratios
Current Ratio
0.37
0.28
0.29
0.53
1.40
2.57
0.01
0.00
0.00
0.00
0.00
0.00
Quick Ratio
0.37
0.12
0.22
0.31
1.14
2.14
0.01
0.00
0.00
0.00
0.00
0.00
Working Capital
-1.67M
-1.78M
-1.49M
-881.08K
474.41K
1.75M
-4.29M
-235.32K
-205.67K
-170.07K
-112.90K
-78.74K
Leverage & Debt
Debt to Equity
-1.59
-1.40
-1.42
-2.11
2.50
0.64
-1.06
-0.07
-0.10
-0.13
-1.00
-1.00
Interest Coverage TTM
-811.63
-2,938.05
-74.53
-20.84
-11.92
-8.34
-7.54
-10.78
-13.01
-
-
-
Debt Ratio
2.70
3.51
3.41
1.90
0.71
0.39
18.13
731.80
639.72
448.56
298.10
208.22
Efficiency & Turnover
Asset Turnover TTM
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-
-
-
Per Share Metrics
Diluted EPS TTM
-0.61
-0.66
-0.66
-0.55
-0.48
-0.58
-0.96
-0.71
-0.38
-
-
-
Free Cash Flow Per Share TTM
-0.48
-0.36
-0.61
-0.20
-0.16
-0.49
-0.20
-0.25
-0.12
-
-
-
Dividend Per Share TTM
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-
-
-
Growth Metrics
Net Income Growth (1Y)
31.96%
68.64%
65.49%
101.72%
228.71%
-
-
-
-
-
-
-
EPS Growth (1Y)
26.08%
12.93%
-31.15%
-22.47%
26.36%
-
-
-
-
-
-
-
Valuation Metrics
P/E TTM
-10.20
-
-
-
-
-
-
-
-
-
-
-
P/B TTM
-33.05
-
-
-
-
-
-
-
-
-
-
-
Market Cap
55.04M
-
-
-
-
-
-
-
-
-
-
-
Enterprise Value
54.37M
-
-
-
-
-
-
-
-
-
-
-
Calculated Values
Free Cash Flow TTM
-4.21M
-3.09M
-4.78M
-1.68M
-1.38M
-2.84M
-649.28K
-820.28K
-374.56K
-
-
-
Net Debt
-670.49K
-301.31K
-459.17K
-579.09K
-1.35M
-2.37M
1.21M
22.46K
88.80K
76.16K
80.84K
22.49K
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
NCAV
NCAV Per Share TTM
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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ADAPTIN BIO, INC. (APTN) — SEC Financial Statements & Analysis

ADAPTIN BIO, INC. (APTN) is a biological products, (no diagnostic substances) company, incorporated in DE. ADAPTIN BIO, INC. trades on OTC as: APTN. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), ADAPTIN BIO, INC. reported a Debt-to-Equity ratio of -1.59x, a Price-to-Book (P/B) ratio of -33.05x (TTM), at a market cap of $55.04M. Figures below are sourced from SEC EDGAR, as-filed.

Debt To Equity
-1.59x
P/B TTM
-33.05x
Market Cap
$55.04M

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is ADAPTIN BIO, INC. in?

ADAPTIN BIO, INC. (APTN) operates in the Biological Products, (No Diagnostic Substances) industry.

What is APTN's market cap?

ADAPTIN BIO, INC. (APTN) has a market capitalization of $55.04M as of 2026-06-30.

What exchange does APTN trade on?

ADAPTIN BIO, INC. (APTN) trades on the OTC.

Where is ADAPTIN BIO, INC. incorporated?

ADAPTIN BIO, INC. is incorporated in DE.

Wall Street's data.
Main Street's price.