ADITXT INC (ADTX) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 7, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 10-Q for Q1 FY2026, filed May 20, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the ADTX SEC filings page.
ADITXT INC (ADTX) reported $3K in revenue for fiscal year 2025, down 97.6% from the prior fiscal year. This page shows its 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).
Aditxt operates at development-stage scale: revenue nearly vanished while cash use remained measured in tens of millions.
Cash conversion deteriorated as the commercial base shrank: revenue fell from$134K in FY2024 to$3K in FY2025. Operating cash outflow widened from$16.8M to$25.7M , showing that the cost structure did not contract with reported activity.
FY2025 R&D reached
Near-term balance-sheet coverage is tight: the current ratio was 0.3x and debt-to-equity was 2.2x in FY2025. Reported liquidity equaled 1.5 months of the latest annual operating outflow, while financing cash flow of
Financial Health Signals
ADITXT INC does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.
ADITXT INC scores -22.17, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($2.9M) relative to total liabilities ($12.6M). This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
ADITXT INC passes 4 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 1 of 4 profitability signals pass, all 2 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.
ADITXT INC reported a net loss of $43.1M while operations used $25.7M of cash. With neither figure positive, the ratio between the two carries no quality signal.
ADITXT INC reported an operating loss of $19.6M against $681K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.
Key Financial Metrics
Earnings & Revenue
ADITXT INC generated $12K in revenue in Q1 2026. This represents an increase of 1094.4% from the same quarter a year earlier. Against the prior quarter it is up 2760.9%.
ADITXT INC's EBITDA was -$4.3M in Q1 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 22.1% from the same quarter a year earlier. Against the prior quarter it is up 6.3%.
ADITXT INC reported -$15.9M in net income in Q1 2026. This represents a decrease of 179.3% from the same quarter a year earlier. Against the prior quarter it is down 161.9%.
ADITXT INC earned -$790.49 per diluted share (EPS) in Q1 2026. Against the prior quarter it is down 275.1%.
Cash & Balance Sheet
ADITXT INC recorded an outflow of $4.6M in free cash flow in Q1 2026, representing a cash shortfall after capex.
ADITXT INC held $269K in cash as of Q1 2026; long-term debt is not reported for that period.
Not reported for Q1 2026.
Margins & Returns
ADITXT INC's gross margin was 23.6% in Q1 2026, indicating the percentage of revenue retained after direct costs. This is down 4.3 percentage points from the same quarter a year earlier. Against the prior quarter it is up 30.9 percentage points.
Not shown for Q1 2026: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.
Not shown for Q1 2026: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.
Not reported for Q1 2026.
Capital Allocation
ADITXT INC invested $1.0M in research and development in Q1 2026. This represents a decrease of 13.4% from the same quarter a year earlier. Against the prior quarter it is up 90.9%.
ADITXT INC invested $10K in capex in Q1 2026, funding long-term assets and infrastructure.
Not reported for Q1 2026.
ADTX Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Revenue | $12K+1094.4% | $425-86.6% | $748-89.1% | $1K-97.7% | $1K-98.7% | $3K-96.1% | $7K-94.5% | $44K-80.0% |
| Cost of Revenue | $9K+1165.8% | $456-99.4% | $732-99.8% | $1K-95.7% | $734-98.9% | $71K-75.2% | $468K+337.3% | $23K-87.5% |
| Gross Profit | $3K+909.9% | -$31+100.0% | $16+100.0% | -$1-100.0% | $284-98.0% | -$68K+66.8% | -$461K-2722.9% | $21K-40.0% |
| R&D Expenses | $1.0M-13.4% | $549K-21.2% | $672K+36.7% | $764K-50.8% | $1.2M-85.2% | $696K-83.8% | $492K-45.3% | $1.6M+220.4% |
| SG&A Expenses | $3.3M-23.7% | $4.1M-13.8% | $2.5M-33.8% | $5.0M+14.0% | $4.3M+29.3% | $4.8M+40.8% | $3.7M-48.1% | $4.4M+20.4% |
| Operating Income | -$4.4M+22.2% | -$4.7M+17.4% | -$3.1M+33.2% | -$6.2M-3.0% | -$5.6M+51.4% | -$5.7M+28.9% | -$4.7M+41.9% | -$6.0M-41.1% |
| EBITDA | -$4.3M+22.1% | -$4.6M+16.1% | -$3.1M+32.5% | -$6.1M-4.6% | -$5.5M+51.4% | -$5.5M+2.4% | -$4.6M+42.8% | -$5.8M-42.0% |
| Interest Expense | $27K-82.8% | $300K+688.9% | $177K-69.0% | $47K-95.7% | $157K-93.7% | $38K-98.1% | $570K-37.1% | $1.1M-15.1% |
| Net Income | -$15.9M-179.3% | -$6.1M-16.5% | -$24.0M-87.2% | -$7.3M+3.9% | -$5.7M+61.2% | -$5.2M+53.0% | -$12.8M-29.6% | -$7.5M-32.9% |
| EPS (Basic) | -$790.49+99.6% | $451.34+117.8% | -$548.78-17389.9% | -$3.45+99.7% | -$198072.98-116.6% | -$2539.65+88.2% | -$3.14+99.8% | -$1047.17-2746.3% |
| EPS (Diluted) | -$790.49 | $451.34+117.8% | -$548.78 | -$3.45 | -$198072.98 | -$2539.65 | -$1000000.00 | -$1047.17 |
| Diluted Shares (Avg) | 20,174 | N/A | 43,816 | 2M | 29 | N/A | 4 | 7,210 |
Not reported in any period shown, so not listed: Income Tax.
ADTX Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $13.9M-55.5% | $16.5M-48.6% | $11.8M-60.5% | $32.7M+15.2% | $31.2M+11.6% | $32.1M-27.9% | $29.8M+262.8% | $28.4M+289.0% |
| Current Assets | $850K-30.3% | $3.8M+91.1% | $420K-79.9% | $434K-71.2% | $1.2M-23.5% | $2.0M-71.1% | $2.1M-39.1% | $1.5M-29.8% |
| Cash & Equivalents | $269K-43.6% | $3.2M+284.0% | $163K-50.4% | $324K+254.8% | $476K+437.3% | $833K+757.9% | $329K-80.1% | $91K-4.9% |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $128K+1317.3% | $6K-48.7% | $7K-92.6% | $8K-98.7% | $9K-98.5% | $11K-98.5% | $89K-89.6% | $566K-44.5% |
| Accounts Receivable | $12K-71.6% | $0-100.0% | $39K-88.9% | $40K-90.2% | $42K-90.1% | $43K-89.4% | $352K-3.0% | $407K+7.2% |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Goodwill | $537K | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $49.1M+217.5% | $12.6M-58.8% | $20.7M-18.6% | $20.7M-6.1% | $15.5M-15.0% | $30.5M+6.8% | $25.4M+104.0% | $22.0M+97.4% |
| Current Liabilities | $13.3M-12.1% | $12.2M-47.8% | $20.7M-15.2% | $20.6M+0.1% | $15.2M-12.3% | $23.4M-9.6% | $24.4M+116.7% | $20.6M+111.1% |
| Non-Current Liabilities | $35.7M+12725.4% | $343K-95.1% | $230-100.0% | $114K-92.2% | $279K-68.8% | $7.1M+167.3% | $1.0M-15.2% | $1.5M+3.2% |
| Total Equity | -$33.3M-300.6% | $5.6M+235.0% | -$7.7M-264.1% | $13.0M+97.4% | $16.6M+67.1% | $1.7M-89.6% | $4.7M+211.6% | $6.6M+269.7% |
| Retained Earnings | -$225.8M-29.9% | -$209.8M-24.8% | -$205.1M-25.9% | -$181.1M-20.7% | -$173.8M-22.0% | -$168.1M-31.6% | -$162.9M-39.7% | -$150.0M-40.6% |
Not reported in any period shown, so not listed: Long-Term Debt.
ADTX Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$4.6M+60.9% | -$9.2M-50.4% | -$2.3M+0.8% | -$2.4M-4.1% | -$11.7M-96.5% | -$6.1M-56.2% | -$2.4M+70.6% | -$2.3M+30.2% |
| Depreciation & Amortization | $49K-29.7% | $68K-59.3% | $68K-54.7% | $68K-57.0% | $69K-51.8% | $166K+236.7% | $149K+9.3% | $158K+15.6% |
| Capital Expenditures | $10K | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow | -$4.6M | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Investing Cash Flow | -$10K | -$14K+99.5% | $0+100.0% | N/A | N/A | -$2.7M | -$1.3M-13367.3% | N/A |
| Financing Cash Flow | $1.7M-85.4% | $12.3M+30.9% | $2.2M-43.4% | $4.7M+41.4% | $11.4M+90.8% | $9.4M+294.3% | $3.9M-59.8% | $3.3M+7.1% |
Not reported in any period shown, so not listed: Stock-Based Compensation, Dividends Paid, Share Buybacks.
ADTX Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 23.6%-4.3pp | -7.3% | 2.1% | -0.1%-47.9pp | 27.9%+10.5pp | -2136.4% | -6721.4% | 47.8%+31.8pp |
| Operating Margin | -35873.5% | -1098725.6% | -419870.3% | -612788.3% | -550895.4% | -177985.3% | -68588.2% | -13497.1% |
| Net Margin | -131159.8% | -1432689.2% | -3214626.3% | -722789.6% | -560934.1% | -164618.2% | -187445.6% | -17051.3% |
| Return on Equity | N/A | -108.5%+203.6pp | N/A | -56.0%+59.0pp | -34.4%+113.9pp | -312.1%-242.9pp | -272.7% | -115.0% |
| Return on Assets | -114.7%-96.4pp | -36.9%-20.6pp | -203.8%-160.7pp | -22.2%+4.4pp | -18.3%+34.4pp | -16.3%+8.7pp | -43.1%+77.5pp | -26.6%+51.3pp |
| Current Ratio | 0.060.0x | 0.31+0.2x | 0.02-0.1x | 0.02-0.1x | 0.080.0x | 0.09-0.2x | 0.09-0.2x | 0.07-0.1x |
| Debt-to-Equity | N/A | 2.24-16.0x | N/A | 1.60-1.8x | 0.93-0.9x | 18.20+16.4x | 5.39 | 3.36 |
| Asset Turnover | 0.000.0x | 0.000.0x | 0.000.0x | 0.000.0x | 0.000.0x | 0.000.0x | 0.000.0x | 0.000.0x |
| FCF Margin | -37742.3% | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Gross Margin, Operating Margin, Net Margin, FCF Margin.
Note: The current ratio is below 1.0 (0.31), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| ADITXT INC ADTX | FY2025 | $3K | -$43.1M | N/A | $2.9M | — |
| GRI Bio, Inc. GRI | FY2025 | N/A | -$12.0M | N/A | $4.2M | — |
| Pasithea Therapeutics Corp. KTTA | FY2025 | N/A | -$20.4M | N/A | $14.9M | — |
| Polyrizon Ltd. PLRZ | FY2025 | N/A | -$3.3M | N/A | $23.5M | — |
| 60 Degrees Pharmaceuticals, Inc. SXTP | FY2025 | $1.0M | -$7.4M | N/A | $3.9M | 57/100 |
| TITAN PHARMACEUTICAL INC TTNP | FY2024 | N/A | -$4.7M | N/A | $6.1M | — |
Where ADITXT INC Ranks
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.
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 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) recorded an outflow of $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) recorded an outflow of $25.7M in operating cash flow during fiscal year 2025, representing cash used by 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 P/E ratio?
ADITXT INC (ADTX) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (trailing 12 months to March 31, 2026). The market capitalization is $2.9M as of Oct 7, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is ADITXT INC's price-to-sales ratio?
ADITXT INC (ADTX) trades at 202x sales, its market capitalization divided by revenue of $14K revenue, trailing 12 months to March 31, 2026. The market capitalization is $2.9M as of Oct 7, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
How does ADITXT INC's liquidity compare with its operating cash outflow?
At the end of fiscal year 2025, ADITXT INC (ADTX) held $3.2M in cash, cash equivalents and investments, and reported an operating cash outflow of $25.7M over that year. Dividing the one by the other, the reported balance equals about 1 month of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.
What is ADITXT INC's Altman Z-Score?
ADITXT INC (ADTX) has an Altman Z-Score of -22.17, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is ADITXT INC's Piotroski F-Score?
ADITXT INC (ADTX) has a Piotroski F-Score of 4 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. 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 to 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) reported a net loss of $43.1M while operations used $25.7M of cash. With neither figure positive, the ratio between the two carries no quality signal. 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) reported an operating loss of $19.6M against $681K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. 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.