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Aditxt, Inc. (ADTX)
OTCMKTS · Delayed Price · Currency is USD
0.00684
+0.00104 (17.93%)
At close: Aug 28, 2026

Aditxt Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
0.0100.130.650.930.11
Revenue Growth
-74.09%-97.61%-79.23%-30.90%788.96%-
Gross Profit
00-0.49-0.110.170.03
Operating Income
-18.32-19.57-27.86-26.06-24.94-27.43
Net Income
-53.34-43.1-40.35-32.7-27.69-46.27

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.273.20.830.12.777.87
Total Debt
4.233.016.9218.223.384.72
Net Cash (Debt)
-3.960.19-6.09-18.12-0.613.15
Net Cash Growth
------63.64%

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-18.55-25.69-16.76-19.2-22.39-22.28
Capital Expenditures
-0.02-0.01--0.01-0.37-1.02
Free Cash Flow
-18.58-25.7-16.76-19.22-22.76-23.29
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
19.89%8.39%--17.31%17.88%25.76%
Operating Margin
-127821.37%-612542.22%-20796.13%-4039.58%-2670.64%-26120.04%
Pretax Margin
-369864.52%-1339187.57%-26137.30%-5020.40%-2961.28%-44148.91%
Profit Margin
-372062.41%-1349028.20%-30117.92%-5068.49%-2965.31%-44051.54%
FCF Margin
-129588.43%-804447.64%-12510.45%-2978.73%-2437.48%-22177.48%