Aditxt Inc Financials
This page shows Aditxt Inc (ADTX) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 7 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores
Aditxt Inc has an operating margin of -612542.2%, meaning the company retains $-612542 of operating profit per $100 of revenue. This below-average margin results in a low score of 0/100, suggesting thin profitability after operating expenses. This is down from -20796.1% the prior year.
Aditxt Inc's revenue declined 97.6% year-over-year, from $134K to $3K. This contraction results in a growth score of 0/100.
Aditxt Inc has a moderate D/E ratio of 2.24. This balance of debt and equity financing earns a leverage score of 56/100.
Aditxt Inc's current ratio of 0.31 means current assets barely cover short-term liabilities. This tight liquidity results in a low score of 0/100, which could limit financial flexibility.
While Aditxt Inc generated -$25.7M in operating cash flow, capex of $14K consumed most of it, leaving -$25.7M in free cash flow. This results in a low score of 0/100, reflecting heavy capital investment rather than weak cash generation.
Aditxt Inc generates a -768.3% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 0/100. This is up from -2409.8% the prior year.
Aditxt Inc passes 3 of 9 financial strength tests. 1 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.
For every $1 of reported earnings, Aditxt Inc generates $0.60 in operating cash flow (-$25.7M OCF vs -$43.1M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
Aditxt Inc earns $-28.7 in operating income for every $1 of interest expense (-$19.6M vs $681K). This narrow margin raises concern about the company's ability to service its debt if operating income declines.
Key Financial Metrics
Earnings & Revenue
Aditxt Inc generated $3K in revenue in fiscal year 2025. This represents a decrease of 97.6% from the prior year.
Aditxt Inc's EBITDA was -$19.3M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 29.2% from the prior year.
Aditxt Inc reported -$43.1M in net income in fiscal year 2025. This represents a decrease of 6.8% from the prior year.
Aditxt Inc earned $-1153.83 per diluted share (EPS) in fiscal year 2025. This represents an increase of 62.3% from the prior year.
Cash & Balance Sheet
Aditxt Inc generated -$25.7M in free cash flow in fiscal year 2025, representing cash available after capex.
Aditxt Inc held $833K in cash against $0 in long-term debt as of fiscal year 2025.
Aditxt Inc had 904,468 shares outstanding in fiscal year 2025. This represents an increase of 75524.4% from the prior year.
Margins & Returns
Aditxt Inc's gross margin was 8.4% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 376.7 percentage points from the prior year.
Aditxt Inc's operating margin was -612542.2% in fiscal year 2025, reflecting core business profitability. This is down 591746.1 percentage points from the prior year.
Aditxt Inc's net profit margin was -1349028.2% in fiscal year 2025, showing the share of revenue converted to profit. This is down 1318910.3 percentage points from the prior year.
Aditxt Inc's ROE was -768.3% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 1641.4 percentage points from the prior year.
Capital Allocation
Aditxt Inc invested $3.2M in research and development in fiscal year 2025. This represents a decrease of 70.7% from the prior year.
Aditxt Inc spent $150.0M on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding.
Aditxt Inc invested $14K in capex in fiscal year 2025, funding long-term assets and infrastructure.
ADTX Income Statement
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $748-25.5% | $1K-1.4% | $1K-67.9% | $3K-53.7% | $7K-84.5% | $44K-44.4% | $80K-2.0% | $81K |
| Cost of Revenue | $732-27.2% | $1K+36.9% | $734-99.0% | $71K-84.8% | $468K+1921.0% | $23K-64.8% | $66K-77.0% | $286K |
| Gross Profit | $16+1700.0% | -$1-100.4% | $284+100.4% | -$68K+85.3% | -$461K-2279.0% | $21K+52.3% | $14K+106.8% | -$205K |
| R&D Expenses | $672K-12.1% | $764K-36.8% | $1.2M+73.7% | $696K+41.6% | $492K-68.4% | $1.6M-80.9% | $8.1M+89.3% | $4.3M |
| SG&A Expenses | $2.5M-51.1% | $5.0M+15.9% | $4.3M-9.1% | $4.8M+28.6% | $3.7M-15.9% | $4.4M+31.4% | $3.4M-1.0% | $3.4M |
| Operating Income | -$3.1M+49.0% | -$6.2M-9.7% | -$5.6M+0.8% | -$5.7M-20.2% | -$4.7M+21.3% | -$6.0M+48.2% | -$11.5M-45.1% | -$8.0M |
| Interest Expense | $177K+272.8% | $47K-69.9% | $157K+314.5% | $38K-93.3% | $570K-47.8% | $1.1M-56.1% | $2.5M | N/A |
| Income Tax | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Income | -$24.0M-231.3% | -$7.3M-27.1% | -$5.7M-9.3% | -$5.2M+59.3% | -$12.8M-70.2% | -$7.5M+48.7% | -$14.7M-32.5% | -$11.1M |
| EPS (Diluted) | $-548.78 | $-3.45 | $-8.12 | N/A | $-1000000.00-95395.5% | $-1047.17+98.9% | $-91439.43 | N/A |
ADTX Balance Sheet
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $11.8M-63.9% | $32.7M+4.7% | $31.2M-2.9% | $32.1M+7.7% | $29.8M+5.2% | $28.4M+1.4% | $28.0M-37.2% | $44.6M |
| Current Assets | $420K-3.0% | $434K-64.5% | $1.2M-39.0% | $2.0M-4.2% | $2.1M+38.6% | $1.5M-5.6% | $1.6M-76.9% | $6.9M |
| Cash & Equivalents | $163K-49.6% | $324K-32.1% | $476K-42.8% | $833K+153.5% | $329K+260.2% | $91K+2.9% | $89K-8.7% | $97K |
| Inventory | $7K-13.7% | $8K-15.9% | $9K-19.5% | $11K-87.4% | $89K-84.3% | $566K-9.2% | $623K-16.5% | $746K |
| Accounts Receivable | $39K-1.4% | $40K-5.6% | $42K-3.0% | $43K-87.7% | $352K-13.5% | $407K-4.8% | $427K+4.6% | $408K |
| Goodwill | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $20.7M-0.2% | $20.7M+33.9% | $15.5M-49.3% | $30.5M+20.0% | $25.4M+15.2% | $22.0M+21.1% | $18.2M-36.2% | $28.5M |
| Current Liabilities | $20.7M+0.4% | $20.6M+35.6% | $15.2M-35.2% | $23.4M-3.9% | $24.4M+18.5% | $20.6M+18.9% | $17.3M-33.2% | $25.9M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | -$7.7M-159.7% | $13.0M-21.9% | $16.6M+890.7% | $1.7M-64.5% | $4.7M-28.2% | $6.6M-33.9% | $9.9M-38.2% | $16.1M |
| Retained Earnings | -$205.1M-13.3% | -$181.1M-4.2% | -$173.8M-3.4% | -$168.1M-3.2% | -$162.9M-8.6% | -$150.0M-5.3% | -$142.5M-11.5% | -$127.7M |
ADTX Cash Flow Statement
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$2.3M+1.7% | -$2.4M+79.6% | -$11.7M-90.6% | -$6.1M-160.0% | -$2.4M-3.3% | -$2.3M+61.6% | -$6.0M-51.4% | -$3.9M |
| Capital Expenditures | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $0 |
| Free Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -$3.9M |
| Investing Cash Flow | $0 | N/A | N/A | -$2.7M-117.5% | -$1.3M | N/A | N/A | $0 |
| Financing Cash Flow | $2.2M-53.1% | $4.7M-59.0% | $11.4M+20.9% | $9.4M+143.2% | $3.9M+17.3% | $3.3M-44.7% | $6.0M+149.9% | $2.4M |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
ADTX Financial Ratios
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 2.1%+2.2pp | -0.1%-28.0pp | 27.9%+2164.3pp | -2136.4%+4585.0pp | -6721.4%-6769.1pp | 47.8%+30.3pp | 17.4%+269.1pp | -251.6% |
| Operating Margin | -419870.3%+192918.0pp | -612788.3%-61893.0pp | -550895.4%-372910.1pp | -177985.3%-109397.1pp | -68588.2%-55091.1pp | -13497.1%+980.4pp | -14477.5%-4697.4pp | -9780.0% |
| Net Margin | -3214626.3%-2491836.7pp | -722789.6%-161855.5pp | -560934.1%-396315.9pp | -164618.2%+22827.4pp | -187445.6%-170394.4pp | -17051.3%+1434.8pp | -18486.1%-4806.7pp | -13679.4% |
| Return on Equity | N/A | -56.0%-21.6pp | -34.4%+277.7pp | -312.1%-39.4pp | -272.7%-157.7pp | -115.0%+33.4pp | -148.3%-79.1pp | -69.3% |
| Return on Assets | -203.8%-181.6pp | -22.2%-3.9pp | -18.3%-2.0pp | -16.3%+26.8pp | -43.1%-16.4pp | -26.6%+26.0pp | -52.6%-27.7pp | -24.9% |
| Current Ratio | 0.020.0 | 0.02-0.1 | 0.080.0 | 0.090.0 | 0.09+0.0 | 0.07-0.0 | 0.09-0.2 | 0.27 |
| Debt-to-Equity | -2.67-4.3 | 1.60+0.7 | 0.93-17.3 | 18.20+12.8 | 5.39+2.0 | 3.36+1.5 | 1.83+0.1 | 1.78 |
| FCF Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -4841.6% |
Note: The current ratio is below 1.0 (0.31), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
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Frequently Asked Questions
What is Aditxt Inc's annual revenue?
Aditxt Inc (ADTX) reported $3K in total revenue for fiscal year 2025. This represents a -97.6% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Aditxt Inc's revenue growing?
Aditxt Inc (ADTX) revenue declined by 97.6% year-over-year, from $134K to $3K in fiscal year 2025.
Is Aditxt Inc profitable?
No, Aditxt Inc (ADTX) reported a net income of -$43.1M in fiscal year 2025, with a net profit margin of -1349028.2%.
What is Aditxt Inc's EBITDA?
Aditxt Inc (ADTX) had EBITDA of -$19.3M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
What is Aditxt Inc's gross margin?
Aditxt Inc (ADTX) had a gross margin of 8.4% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Aditxt Inc's operating margin?
Aditxt Inc (ADTX) had an operating margin of -612542.2% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Aditxt Inc's net profit margin?
Aditxt Inc (ADTX) had a net profit margin of -1349028.2% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Aditxt Inc's return on equity (ROE)?
Aditxt Inc (ADTX) has a return on equity of -768.3% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Aditxt Inc's free cash flow?
Aditxt Inc (ADTX) generated -$25.7M in free cash flow during fiscal year 2025. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Aditxt Inc's operating cash flow?
Aditxt Inc (ADTX) generated -$25.7M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Aditxt Inc's total assets?
Aditxt Inc (ADTX) had $16.5M in total assets as of fiscal year 2025, including both current and long-term assets.
What are Aditxt Inc's capital expenditures?
Aditxt Inc (ADTX) invested $14K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
How much does Aditxt Inc spend on research and development?
Aditxt Inc (ADTX) invested $3.2M in research and development during fiscal year 2025.
What is Aditxt Inc's current ratio?
Aditxt Inc (ADTX) had a current ratio of 0.31 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.
What is Aditxt Inc's debt-to-equity ratio?
Aditxt Inc (ADTX) had a debt-to-equity ratio of 2.24 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Aditxt Inc's return on assets (ROA)?
Aditxt Inc (ADTX) had a return on assets of -261.0% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Aditxt Inc's cash runway?
Based on fiscal year 2025 data, Aditxt Inc (ADTX) had $833K in cash against an annual operating cash burn of $25.7M. This gives an estimated cash runway of approximately 0 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.
What is Aditxt Inc's Piotroski F-Score?
Aditxt Inc (ADTX) has a Piotroski F-Score of 3 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Aditxt Inc's earnings high quality?
Aditxt Inc (ADTX) has an earnings quality ratio of 0.60x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Aditxt Inc cover its interest payments?
Aditxt Inc (ADTX) has an interest coverage ratio of -28.7x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Aditxt Inc?
Aditxt Inc (ADTX) scores 9 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.