Adaptin Bio, Inc. (APTN)
OTCMKTS · Delayed Price · Currency is USD
6.27
0.00 (0.00%)
Sep 24, 2026, 3:46 PM EDT

Adaptin Bio Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Operating Income
-5.39-5.41-2.57-0.88-0.01
Net Income
-5.4-5.17-3.12-0.98-0.01
Earnings Per Share
-0.63-0.66-0.96--
EPS Growth
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Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash & Investments
0.670.460.0300
Total Debt
0.16-1.250.47-
Net Cash (Debt)
0.510.46-1.21-0.470
Net Cash Growth
-62.39%----
Net Cash Per Share
0.060.06-0.37--

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
-2.52-4.78-0.65-0.390
Free Cash Flow
-2.52-4.78-0.65-0.390
Free Cash Flow Growth
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