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Aditxt, Inc. (ADTX)
OTCMKTS · Delayed Price · Currency is USD
0.0036
+0.0001 (2.86%)
At close: Jul 24, 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
000.130.650.930.11
Revenue Growth
--97.61%-79.23%-30.90%788.96%-
Gross Profit
00-0.49-0.110.170.03
Operating Income
-18.32-19.57-27.86-26.06-25.48-41.93
Net Income
-29.54-41.71-34.45-32.39-27.65-46.37
Earnings Per Share
112029.00-31153.40----
EPS Growth
------

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
5.714.878.3818.383.574.91
Net Cash (Debt)
-5.44-1.67-7.55-18.28-0.82.96
Net Cash Growth
------65.76%
Net Cash Per Share
-848.05-1207.85----

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
--0.01--0.01-0.37-1.02
Free Cash Flow
-18.55-25.7-16.76-19.22-22.76-23.29
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
162.78%8.39%-368.32%-17.31%17.88%25.76%
Operating Margin
-1045920.00%-612542.00%-20796.10%-4039.58%-2728.89%-39925.10%
Pretax Margin
-1685947.49%-1339186.23%-26137.33%-5020.40%-2961.28%-44148.94%
Profit Margin
-1685950.00%-1339190.00%-26137.30%-5020.40%-2961.28%-44148.90%
FCF Margin
-1059000.00%-804448.00%-12510.40%-2978.73%-2437.48%-22177.50%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
P/FCF Ratio
---0--
PS Ratio
0.20860.3160.570--