Aditxt Inc Financials
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 as a capital-raising research vehicle, with financing inflows supporting a fixed corporate cost base that revenue barely reaches.
From FY2024 to FY2025, R&D fell sharply from$10.9M to$3.2M , which would normally ease the cash burden for a company with so little revenue. Instead, operating cash burn deepened to-$25.7M while SG&A held near$16.0M , indicating the drain now sits in the broader corporate cost base rather than in expanding research alone.
With a 0.3x current ratio, FY2025 liquidity was thin even before considering ongoing operating losses. Current liabilities were
FY2025 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 -22.07, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($5.0M) 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 3 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 1 of 4 profitability signals pass, 1 of 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 $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.
Cash & Balance Sheet
Aditxt Inc recorded an outflow of $25.7M in free cash flow in fiscal year 2025, representing a cash shortfall after capex.
Aditxt Inc held $3.2M in cash as of fiscal year 2025; long-term debt is not reported for that period.
Not reported for fiscal year 2025.
Margins & Returns
Aditxt Inc's gross margin was 8.4% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. No change is given against fiscal year 2024: its reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.
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.
Not shown for fiscal year 2025: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.
Not shown for fiscal year 2025: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.
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 invested $14K in capex in fiscal year 2025, funding long-term assets and infrastructure.
Not reported for fiscal year 2025.
ADTX Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | TTM | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $14K | $3K-97.6% | $134K-79.2% | $645K-30.9% | $934K+789.0% | $105K | N/A | N/A |
| Cost of Revenue | $11K | $3K-99.5% | $627K-17.1% | $757K-1.3% | $767K+883.3% | $78K | N/A | N/A |
| Gross Profit | $3K | $268+100.1% | -$493K-342.0% | -$112K-166.9% | $167K+517.0% | $27K | N/A | N/A |
| R&D Expenses | $3.0M | $3.2M-70.7% | $10.9M+53.9% | $7.1M-2.7% | $7.3M+44.1% | $5.0M+437.6% | $938K+434.6% | $175K |
| SG&A Expenses | $14.9M | $16.0M-1.9% | $16.3M-12.5% | $18.6M+906.1% | $1.8M+452.1% | $335K+308.6% | $82K+14779.7% | $551 |
| Operating Income | -$18.3M | -$19.6M+29.8% | -$27.9M-6.9% | -$26.1M-2.3% | -$25.5M+39.2% | -$41.9M-372.7% | -$8.9M | N/A |
| Interest Expense | $551K | $681K-83.7% | $4.2M-0.2% | $4.2M | $0-100.0% | $16K+170.3% | $6K | N/A |
| Net Income | -$53.3M | -$43.1M-6.8% | -$40.4M-23.4% | -$32.7M-18.3% | -$27.6M+40.4% | -$46.4M-406.8% | -$9.1M | N/A |
| EPS (Diluted) | — | -$1153.83 | -$1000000.00 | -$27038.26 | -$595.60 | -$121.18 | N/A | N/A |
Not reported in any period shown, so not listed: Income Tax.
TTM is the trailing twelve months, Q2 FY2025 through Q1 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
ADTX Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 |
|---|---|---|---|---|---|---|---|
| Total Assets | $16.5M-48.6% | $32.1M-27.9% | $44.6M+315.3% | $10.7M-35.6% | $16.7M+27.2% | $13.1M+10501.7% | $124K |
| Current Assets | $3.8M+91.1% | $2.0M-71.1% | $6.9M+45.7% | $4.7M-49.6% | $9.4M-14.7% | $11.0M+269659.2% | $4K |
| Cash & Equivalents | $3.2M+284.0% | $833K+757.9% | $97K-96.5% | $2.8M-64.8% | $7.9M-25.0% | $10.5M+256643.9% | $4K |
| Inventory | $6K-48.7% | $11K-98.5% | $746K-21.5% | $950K | N/A | N/A | N/A |
| Accounts Receivable | $0-100.0% | $43K-89.4% | $408K-22.7% | $528K+487.6% | $90K | N/A | N/A |
| Total Liabilities | $12.6M-58.8% | $30.5M+6.8% | $28.5M+416.0% | $5.5M-14.7% | $6.5M+210.9% | $2.1M-29.9% | $3.0M |
| Current Liabilities | $12.2M-47.8% | $23.4M-9.6% | $25.9M+610.5% | $3.6M+1.0% | $3.6M+194.0% | $1.2M-58.8% | $3.0M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | $5 | N/A |
| Total Equity | $5.6M+235.0% | $1.7M-89.6% | $16.1M+208.4% | $5.2M-48.9% | $10.2M-7.5% | $11.0M+486.1% | -$2.9M |
| Retained Earnings | -$209.8M-24.8% | -$168.1M-31.6% | -$127.7M-34.4% | -$95.0M-41.1% | -$67.4M-222.6% | -$20.9M-78.0% | -$11.7M |
Not reported in any period shown, so not listed: Goodwill.
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.
| Metric | TTM | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$18.6M | -$25.7M-53.3% | -$16.8M+12.7% | -$19.2M+14.2% | -$22.4M-0.5% | -$22.3M-208.5% | -$7.2M-1455.1% | -$464K |
| Capital Expenditures | N/A | $14K | N/A | $14K-96.1% | $367K | N/A | N/A | N/A |
| Free Cash Flow | N/A | -$25.7M | N/A | -$19.2M+15.6% | -$22.8M | N/A | N/A | N/A |
| Investing Cash Flow | N/A | -$2.4M+51.2% | -$5.0M-34605.4% | -$14K+94.0% | -$242K+98.5% | -$16.3M-9456.0% | -$171K | N/A |
| Financing Cash Flow | $20.8M | $30.5M+35.5% | $22.5M+36.0% | $16.5M-5.6% | $17.5M-51.2% | $36.0M+101.0% | $17.9M+4971.4% | $353K |
Not reported in any period shown, so not listed: Dividends Paid, Share Buybacks.
TTM is the trailing twelve months, Q2 FY2025 through Q1 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
ADTX Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 |
|---|---|---|---|---|---|---|---|
| Gross Margin | 8.4% | -368.3% | -17.3%-35.2pp | 17.9%-7.9pp | 25.8% | N/A | N/A |
| Operating Margin | -612542.2% | -20796.1% | -4039.6% | -2728.9% | -39925.1% | N/A | N/A |
| Net Margin | -1349028.2% | -30117.9% | -5068.5% | -2961.3% | -44148.9% | N/A | N/A |
| Return on Equity | -768.3%+1641.4pp | -2409.8%-2206.1pp | -203.7%+327.4pp | -531.1%-75.6pp | -455.5%-372.4pp | -83.1% | N/A |
| Return on Assets | -261.0%-135.4pp | -125.5%-52.2pp | -73.4%+184.2pp | -257.6%+20.7pp | -278.3%-208.4pp | -69.9% | N/A |
| Current Ratio | 0.31+0.2x | 0.09-0.2x | 0.27-1.0x | 1.30-1.3x | 2.61-6.4x | 8.99+9.0x | 0.00 |
| Debt-to-Equity | 2.24-16.0x | 18.20+16.4x | 1.78+0.7x | 1.06+0.4x | 0.64+0.6x | 0.00 | N/A |
| FCF Margin | -804447.6% | N/A | -2978.7% | -2437.5% | 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.
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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 cash runway?
Based on fiscal year 2025 data, Aditxt Inc (ADTX) had $3.2M in cash against an annual operating cash burn of $25.7M. This gives an estimated cash runway of approximately 1 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 Altman Z-Score?
Aditxt Inc (ADTX) has an Altman Z-Score of -22.07, 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 3 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.