Aditxt, Inc. financial data

Symbol
ADTX on Nasdaq
Location
Richmond, VA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 18 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 5.1% % -63%
Quick Ratio 0.04% % -98%
Debt-to-equity 343% % 36%
Return On Equity -744% % -47%
Return On Assets -157% % -11%
Operating Margin -345705% % -2331%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 559,444 shares
Common Stock, Shares, Outstanding 50,918 shares -90%
Entity Public Float $2,732,712 USD -9.2%
Common Stock, Value, Issued $51 USD -90%
Weighted Average Number of Shares Outstanding, Basic 43,816 shares
Weighted Average Number of Shares Outstanding, Diluted 43,816 shares

Income Statement

Label TTM Value / Value Unit Change %
Revenues $5,945 USD -97%
Cost of Revenue $73,476 USD -91%
Research and Development Expense $3,341,529 USD -77%
Selling and Marketing Expense $509,123 USD 262%
General and Administrative Expense $16,633,990 USD 12%
Operating Income (Loss) $20,552,173 USD 32%
Nonoperating Income (Expense) $22,550,791 USD -119%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $43,102,964 USD -6.6%
Net Income (Loss) Attributable to Parent $42,239,150 USD 8.7%
Earnings Per Share, Basic 3,226,558 USD/shares
Earnings Per Share, Diluted 3,226,558 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $163,041 USD -50%
Accounts Receivable, after Allowance for Credit Loss, Current $39,182 USD -89%
Inventory, Net $6,572 USD -93%
Assets, Current $420,438 USD -80%
Property, Plant and Equipment, Net $1,345,310 USD -22%
Operating Lease, Right-of-Use Asset $703,482 USD -49%
Intangible Assets, Net (Excluding Goodwill) $3,611 USD -48%
Other Assets, Noncurrent $75,229 USD
Assets $11,799,639 USD -60%
Accounts Payable, Current $10,362,749 USD
Accrued Liabilities, Current $734,601 USD
Liabilities, Current $20,658,587 USD -15%
Operating Lease, Liability, Noncurrent $113,357 USD -85%
Liabilities $20,658,817 USD -19%
Retained Earnings (Accumulated Deficit) $205,107,091 USD -26%
Stockholders' Equity Attributable to Parent $7,732,728 USD -264%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $8,859,178 USD -299%
Liabilities and Equity $11,799,639 USD -60%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $11,713,395 USD -97%
Net Cash Provided by (Used in) Financing Activities $11,356,780 USD 91%
Common Stock, Shares Authorized 1,000,000,000 shares 0%
Common Stock, Shares, Issued 50,918 shares -90%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $163,041 USD -55%
Interest Paid, Excluding Capitalized Interest, Operating Activities $1,264,504 USD 103%
Deferred Tax Assets, Valuation Allowance $34,559,893 USD 31%
Deferred Tax Assets, Gross $34,957,759 USD 29%
Operating Lease, Liability $641,436 USD -50%
Depreciation $367,728 USD -34%
Lessee, Operating Lease, Liability, to be Paid $603,308 USD -54%
Property, Plant and Equipment, Gross $3,390,502 USD -0.74%
Operating Lease, Liability, Current $641,436 USD -5.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two $423,930 USD -40%
Lessee, Operating Lease, Liability, to be Paid, Year One $423,930 USD -40%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $32,126 USD -16%
Deferred Tax Assets, Operating Loss Carryforwards $24,721,951 USD 33%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 3,000,000 shares 0%
Additional Paid in Capital $197,575,890 USD 18%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $3,334 USD -89%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%