Aditxt, Inc. financial data

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

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 5.1 % -62.8%
Quick Ratio 0.04 % -98%
Debt-to-equity 343 % +35.9%
Return On Equity -744 % -47.4%
Return On Assets -157 % -10.7%
Operating Margin -346K % -2331%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 559K shares
Common Stock, Shares, Outstanding 50.9K shares -90.4%
Entity Public Float 2.73M USD -9.16%
Common Stock, Value, Issued 51 USD -90.4%
Weighted Average Number of Shares Outstanding, Basic 43.8K shares
Weighted Average Number of Shares Outstanding, Diluted 43.8K shares

Income Statement

Label TTM Value / Value Unit Change %
Revenues 5.95K USD -97.2%
Cost of Revenue 73.5K USD -91.3%
Research and Development Expense 3.34M USD -76.9%
Selling and Marketing Expense 509K USD +262%
General and Administrative Expense 16.6M USD +11.6%
Operating Income (Loss) -20.6M USD +31.9%
Nonoperating Income (Expense) -22.6M USD -119%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -43.1M USD -6.56%
Net Income (Loss) Attributable to Parent -42.2M USD +8.67%
Earnings Per Share, Basic 3.23M USD/shares
Earnings Per Share, Diluted 3.23M USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 163K USD -50.4%
Accounts Receivable, after Allowance for Credit Loss, Current 39.2K USD -88.9%
Inventory, Net 6.57K USD -92.6%
Assets, Current 420K USD -79.9%
Property, Plant and Equipment, Net 1.35M USD -21.6%
Operating Lease, Right-of-Use Asset 703K USD -49.3%
Intangible Assets, Net (Excluding Goodwill) 3.61K USD -48%
Other Assets, Noncurrent 75.2K USD
Assets 11.8M USD -60.5%
Accounts Payable, Current 10.4M USD
Accrued Liabilities, Current 735K USD
Liabilities, Current 20.7M USD -15.2%
Operating Lease, Liability, Noncurrent 113K USD -84.8%
Liabilities 20.7M USD -18.6%
Retained Earnings (Accumulated Deficit) -205M USD -25.9%
Stockholders' Equity Attributable to Parent -7.73M USD -264%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -8.86M USD -299%
Liabilities and Equity 11.8M USD -60.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -11.7M USD -96.5%
Net Cash Provided by (Used in) Financing Activities 11.4M USD +90.8%
Net Cash Provided by (Used in) Investing Activities -5.05K USD +98.6%
Common Stock, Shares Authorized 1B shares 0%
Common Stock, Shares, Issued 50.9K shares -90.4%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -2.47M USD +57.2%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 163K USD -54.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.26M USD +103%
Deferred Tax Assets, Valuation Allowance 34.6M USD +30.8%
Deferred Tax Assets, Gross 35M USD +29.3%
Operating Lease, Liability 641K USD -49.5%
Depreciation 368K USD -33.6%
Payments to Acquire Property, Plant, and Equipment 5.05K USD
Lessee, Operating Lease, Liability, to be Paid 603K USD -53.9%
Property, Plant and Equipment, Gross 3.39M USD -0.74%
Operating Lease, Liability, Current 641K USD -5.44%
Lessee, Operating Lease, Liability, to be Paid, Year Two 424K USD -40.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 424K USD -40.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 32.1K USD -15.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 424K USD -40.3%
Deferred Tax Assets, Operating Loss Carryforwards 24.7M USD +33.2%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 3M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 424K USD
Additional Paid in Capital 198M USD +17.8%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 3.33K USD -88.8%
Deferred Tax Assets, Net of Valuation Allowance 630K USD -29.8%
Operating Leases, Future Minimum Payments Due 1.42M USD
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%