Aditxt, Inc. (ADTX) fundamental analysis — strengths, weaknesses & financial health based on data analysis
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
Aditxt, Inc. (ADTX) stock price & volume — 10-year historical chart
Aditxt, Inc. (ADTX) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Aditxt, Inc. (ADTX) competitors in Immunology and Inflammation Therapies — business model, growth, and fundamentals comparison
Aditxt, Inc. (ADTX) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
Aditxt, Inc. (ADTX) annual income statement — 10-year revenue, gross profit & net income history
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 0 | 0 | 0 | 0 | 105.03K | 933.72K | 645.18K | 133.99K | 5.95K |
| Revenue Growth % | - | - | - | - | - | 788.96% | -30.9% | -79.23% | -97.2% |
| Cost of Goods Sold | 0 | 0 | 0 | 17.77K | 77.98K | 766.78K | 756.84K | 627.47K | 208.89K |
| COGS % of Revenue | - | - | - | - | 74.24% | 82.12% | 117.31% | 468.32% | - |
| Gross Profit | 0▲ 0% | 0▲ 0% | 0▲ 0% | -17.77K▲ 0% | 27.05K▲ 252.2% | 166.94K▲ 517.0% | -111.66K▼ 166.9% | -493K▼ 341.5% | -202.94K▲ 0% |
| Gross Margin % | - | - | - | - | 25.76% | 17.88% | -17.31% | -367.95% | -3413.68% |
| Gross Profit Growth % | - | - | - | - | 252.23% | 517.02% | -166.89% | -341.52% | - |
| Operating Expenses | 212.99K | 5.61M | 5.87M | 8.85M | 41.96M | 25.65M | 25.95M | 27.37M | 20.35M |
| OpEx % of Revenue | - | - | - | - | 39950.87% | 2746.77% | 4022.28% | 20427.66% | - |
| Selling, General & Admin | 212.99K | 5.08M | 5.7M | 7.92M | 22.42M | 17.84M | 18.88M | 16.48M | 17.08M |
| SG&A % of Revenue | - | - | - | - | 21344.52% | 1910.11% | 2925.78% | 12302.87% | - |
| Research & Development | 0 | 525K | 175.44K | 937.97K | 5.04M | 7.27M | 7.07M | 10.89M | 3.34M |
| R&D % of Revenue | - | - | - | - | 4801.3% | 778.4% | 1096.5% | 8124.79% | - |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 14.5M | 544.03K | 0 | 0 | -67.88K |
| Operating Income | -213K▲ 0% | -5.61M▼ 2533.3% | -5.87M▼ 4.7% | -8.87M▼ 51.1% | -41.94M▼ 372.7% | -25.48M▲ 39.2% | -26.06M▼ 2.3% | -27.86M▼ 6.9% | -20.55M▲ 0% |
| Operating Margin % | - | - | - | - | -39925.17% | -2728.88% | -4039.58% | -20796.36% | -345705.18% |
| Operating Income Growth % | - | -2533.33% | -4.67% | -51.12% | -372.66% | 39.24% | -2.29% | -6.91% | - |
| EBITDA | 638.94K | 0 | 0 | -8.85M | -41.46M | -24.94M | -25.52M | -27.25M | -20.18M |
| EBITDA Margin % | - | - | - | - | -39471.76% | -2671.48% | -3955.49% | -20335.67% | -339463.57% |
| EBITDA Growth % | - | -100% | - | - | -368.23% | 39.83% | -2.31% | -6.77% | 31.77% |
| D&A (Non-Cash Add-back) | 851.94K | 5.61M | 5.87M | 17.77K | 476.24K | 535.98K | 542.58K | 617.25K | 371.06K |
| EBIT | -213K | -5.61M | -5.83M | -8.84M | -44.43M | -25.36M | -26M | -27.66M | -41M |
| Net Interest Income | 0 | 0 | 0 | -309.52K | -1.94M | -2.23M | -6.38M | -7.36M | -1.84M |
| Interest Income | 0 | 0 | 1.93K | 563 | 3.1K | 57.35K | 10.17K | 1.45K | 262.81K |
| Interest Expense | 0 | 79.77K | 1.93K | 310.08K | 1.94M | 2.29M | 6.39M | 7.36M | 2.1M |
| Other Income/Expense | 0 | -79.77K | 43.07K | -277.02K | -4.44M | -2.17M | -6.33M | -7.16M | -22.55M |
| Pretax Income | -852K▲ 0% | -5.69M▼ 567.7% | -5.83M▼ 2.4% | -9.15M▼ 57.0% | -46.37M▼ 406.8% | -27.65M▲ 40.4% | -32.39M▼ 17.1% | -35.02M▼ 8.1% | -43.1M▲ 0% |
| Pretax Margin % | - | - | - | - | -44148.56% | -2961.29% | -5020.4% | -26137.25% | -725028.83% |
| Income Tax | -852K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Effective Tax Rate % | 100% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Income | -213K▲ 0% | -5.69M▼ 2570.9% | -5.83M▼ 2.5% | -9.15M▼ 56.9% | -46.37M▼ 406.8% | -27.65M▲ 40.4% | -32.38M▼ 17.1% | -34.45M▼ 6.4% | -42.24M▲ 0% |
| Net Margin % | - | - | - | - | -44148.56% | -2961.29% | -5018.92% | -25708.85% | -710498.74% |
| Net Income Growth % | - | -2570.89% | -2.47% | -56.94% | -406.83% | 40.37% | -17.11% | -6.38% | -5.1% |
| Net Income (Continuing) | -213K | -5.69M | -5.83M | -9.15M | -46.37M | -27.65M | -32.39M | -35.02M | -43.1M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | -9.61K | -583.18K | -1.13M |
| EPS (Diluted) | -999999.00▲ 0% | -999999.00▲ 0.0% | -999999.00▲ 0.0% | -1.33▲ 100.0% | -2.43▼ 82.7% | -14.89▼ 512.8% | -249623.74▼ 1676352.2% | -346053.00▼ 38.6% | -964.01▲ 0% |
| EPS Growth % | - | -2570.96% | -2.43% | 100% | -82.71% | -512.76% | -1676352.25% | -38.63% | 99.95% |
| EPS (Basic) | -999999.00 | -999999.00 | -999999.00 | -1.33 | -2.43 | -14.89 | -249623.74 | -346053.00 | - |
| Diluted Shares Outstanding | 0 | 0 | 0 | 6.9M | 19.09M | 1.85M | 131 | 117 | 43.82K |
| Basic Shares Outstanding | 0 | 0 | 0 | 6.9M | 19.09M | 1.85M | 131 | 117 | 43.82K |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - |
Aditxt, Inc. (ADTX) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 25K | 115.71K | 4.09K | 11.03M | 9.42M | 4.74M | 6.91M | 2M | 420.44K |
| Cash & Short-Term Investments | 25K | 115.71K | 4.09K | 10.5M | 7.87M | 2.77M | 97.1K | 833.03M | 163.04K |
| Cash Only | 25K | 115.71K | 4.09K | 10.5M | 7.87M | 2.77M | 97.1K | 833.03K | 163.04K |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 832.2M | 0 |
| Accounts Receivable | 0 | 0 | 0 | 0 | 589.84K | 527.96K | 5.85M | 1.15M | 39.18K |
| Days Sales Outstanding | - | - | - | - | 2.05K | 206.39 | 3.31K | 3.14K | 29.21K |
| Inventory | 0 | 0 | 0 | 0 | 494.7K | 950.09K | 745.5K | 11.24K | 6.57K |
| Days Inventory Outstanding | - | - | - | - | 2.32K | 452.26 | 359.53 | 6.54 | 15.07 |
| Other Current Assets | 0 | 0 | 0 | 384.69K | 0 | 0 | 0 | -885.71M | 149.03K |
| Total Non-Current Assets | 0 | 0 | 119.44K | 2.06M | 7.25M | 5.99M | 37.67M | 30.14M | 11.38M |
| Property, Plant & Equipment | 0 | 0 | 0 | 1.67M | 6.36M | 5.48M | 4.1M | 2.77M | 2.05M |
| Fixed Asset Turnover | - | - | - | - | 0.02x | 0.17x | 0.16x | 0.05x | 0.00x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 321K | 214K | 107K | 9.44K | 6.11K | 3.61K |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 22.28M | 27.28M | 91.1M |
| Other Non-Current Assets | 0 | 0 | 119.44K | 72.3K | 668.79K | 405.37K | 11.28M | -310.19K | 2.6M |
| Total Assets | 25K▲ 0% | 115.71K▲ 362.8% | 123.53K▲ 6.8% | 13.1M▲ 10501.7% | 16.66M▲ 27.2% | 10.74M▼ 35.6% | 44.58M▲ 315.3% | 32.14M▼ 27.9% | 11.8M▲ 0% |
| Asset Turnover | - | - | - | - | 0.01x | 0.09x | 0.01x | 0.00x | 0.00x |
| Asset Growth % | - | 362.84% | 6.76% | 10501.71% | 27.24% | -35.58% | 315.25% | -27.89% | -61.53% |
| Total Current Liabilities | 59.9K | 1.65M | 2.98M | 1.23M | 3.61M | 3.64M | 25.89M | 23.41M | 20.66M |
| Accounts Payable | 8.57K | 1.06M | 1.85M | 241.61K | 1.58M | 1.96M | 8.55M | 10.19M | 10.36M |
| Days Payables Outstanding | - | - | - | 4.96K | 7.37K | 932.28 | 4.13K | 5.93K | 16.12K |
| Short-Term Debt | 0 | 163.6K | 165.6K | 587.59K | 700.43K | 409.98K | 16.18M | 5.8M | 5.53M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | -1.58M | -1.96M | 0 | 0 | 0 |
| Other Current Liabilities | 51.33K | 0 | 0 | 6.54K | 1.76M | 2.15M | 158.61K | 4.48M | 4.77M |
| Current Ratio | 0.42x | 0.07x | 0.00x | 8.99x | 2.61x | 1.30x | 0.27x | 0.09x | 0.09x |
| Quick Ratio | 0.42x | 0.07x | 0.00x | 8.99x | 2.47x | 1.04x | 0.24x | 0.08x | 0.08x |
| Cash Conversion Cycle | - | - | - | - | -3.01K | -273.63 | -455.04 | -2.78K | 13.11K |
| Total Non-Current Liabilities | 25K | 1.22M | 0 | 858.06K | 2.88M | 1.89M | 2.64M | 450.87K | 230 |
| Long-Term Debt | 0 | 0 | 0 | 0 | 110.04K | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 858.06K | 2.77M | 1.89M | 1.04M | 436.35K | 827K |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 25K | 0 | 0 | 0 | 0 | 0 | 1.6M | 14.52K | 16.51K |
| Total Liabilities | 84.9K | 1.65M | 2.98M | 2.09M | 6.48M | 5.53M | 28.53M | 23.86M | 20.66M |
| Total Debt | 0 | 163.6K | 165.6K | 1.84M | 4.72M | 3.38M | 18.22M | 6.92M | 5.53M |
| Net Debt | -25K | 47.89K | 161.51K | -8.66M | -3.15M | 613.22K | 18.12M | 6.09M | 5.36M |
| Debt / Equity | - | - | - | 0.17x | 0.46x | 0.65x | 1.14x | 0.84x | 0.84x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | -0.27x |
| Net Debt / EBITDA | -0.04x | - | - | - | - | - | - | - | -0.27x |
| Interest Coverage | - | -70.32x | -3041.86x | -28.61x | -21.63x | -11.15x | -4.08x | -3.78x | -19.48x |
| Total Equity | -59.9K▲ 0% | -1.54M▼ 2465.5% | -2.85M▼ 85.6% | 11.01M▲ 486.1% | 10.18M▼ 7.5% | 5.21M▼ 48.9% | 16.05M▲ 208.2% | 8.29M▼ 48.4% | -8.86M▲ 0% |
| Equity Growth % | - | -2465.5% | -85.6% | 486.07% | -7.54% | -48.86% | 208.22% | -48.36% | -197.23% |
| Book Value per Share | - | - | - | 1.60 | 0.53 | 2.81 | 122494.42 | 71060.39 | -202.19 |
| Total Shareholders' Equity | -59.9K | -1.54M | -2.85M | 11.01M | 10.18M | 5.21M | 16.06M | 8.87M | -7.73M |
| Common Stock | 7.1K | 7.53K | 3.92K | 13.08K | 44.53K | 4.31K | 1.32K | 130 | 51 |
| Retained Earnings | -212.99K | -5.9M | -11.73M | -20.88M | -67.35M | -95.04M | -127.74M | -168.09M | -205.11M |
| Treasury Stock | 0 | 0 | -189.63K | -201.6K | -201.6K | -201.6K | -201.6K | -201.6K | -201.6K |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | -9.61K | -583.18K | -1.13M |
Aditxt, Inc. (ADTX) cash flow — operating, investing & free cash flow history
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 0 | -386.26K | -464.35K | -7.22M | -22.28M | -22.39M | -18.58M | -16.76M | -16.76M |
| Operating CF Margin % | - | - | - | - | -21210.41% | -2398.16% | -2879.34% | -12510.45% | - |
| Operating CF Growth % | - | - | -20.22% | -1455.07% | -208.52% | -0.51% | 17.04% | 9.77% | -185.56% |
| Net Income | -851.94K | -5.69M | -5.83M | -9.15M | -46.37M | -27.65M | -32.38M | -34.45M | -42.24M |
| Depreciation & Amortization | 0 | 0 | 0 | 17.77K | 476.24K | 535.98K | 542.58K | 617.25K | 371.33K |
| Stock-Based Compensation | 612.34K | 3.52M | 4.23M | 3.19M | 4.64M | 3.13M | 1.4M | 6.75M | 477.68K |
| Deferred Taxes | 0 | 0 | 0 | 0 | 17M | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 34.26K | 350.51K | 0 | 300K | 1.85M | 2.08M | 2.76M | 3.23M | 22.2M |
| Working Capital Changes | 205.34K | 1.43M | 1.13M | -1.58M | 129.97K | -493.44K | 9.1M | 7.09M | -2.53M |
| Change in Receivables | 0 | 0 | 0 | 0 | -89.84K | -36.77K | 119.64K | 364.89K | 312.52K |
| Change in Inventory | 0 | 0 | 0 | 0 | -494.7K | -455.4K | 204.59K | 734.26K | 82.42K |
| Change in Payables | 0 | 1.05M | 601.61K | -1.48M | 1.33M | 412.96K | 6.65M | 5.1M | -3.76M |
| Cash from Investing | 0 | 0 | 0 | -170.63K | -16.31M | -241.92K | -14.41K | -5M | -2.74M |
| Capital Expenditures | 0 | 0 | 0 | -170.63K | -1.02M | -367.08K | -14.41K | 0 | 0 |
| CapEx % of Revenue | - | - | - | - | 967.07% | 39.31% | 2.23% | - | - |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.26M |
| Investments | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | -15.29M | 125.16K | 0 | 0 | 0 |
| Cash from Financing | 100K | 476.97K | 352.73K | 17.89M | 35.95M | 17.53M | 16.55M | 22.5M | 27.59M |
| Debt Issued (Net) | 0 | 119.5K | 2K | -354.07K | 3.56M | -411.89K | 4.86M | -1.4M | -13.46M |
| Equity Issued (Net) | 0 | 631.22K | 470.18K | 18.29M | 29.87M | 17.23M | 11.05M | 18.31M | 39.45M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.71M |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | -20K | -1K | -2.85M | 308K |
| Other Financing | 100K | -273.75K | -119.44K | -45K | 2.53M | 709.08K | 627.86K | 5.58M | 4.31M |
| Net Change in Cash | 100K▲ 0% | 90.71K▼ 9.3% | -111.62K▼ 223.1% | 10.5M▲ 9504.1% | -2.63M▼ 125.0% | -5.1M▼ 94.1% | -2.67M▲ 47.7% | 735.93K▲ 127.5% | -165.56K▲ 0% |
| Free Cash Flow | 0▲ 0% | -386.26K▲ 0% | -464.35K▼ 20.2% | -7.39M▼ 1491.8% | -23.29M▼ 215.1% | -22.76M▲ 2.3% | -18.59M▲ 18.3% | -16.76M▲ 9.8% | -22.59M▲ 0% |
| FCF Margin % | - | - | - | - | -22177.48% | -2437.48% | -2881.57% | -12510.45% | -379977.73% |
| FCF Growth % | - | - | -20.22% | -1491.82% | -215.14% | 2.3% | 18.31% | 9.84% | -62.23% |
| FCF per Share | - | - | - | -1.07 | -1.22 | -12.27 | -141917.69 | -143744.38 | -143744.38 |
| FCF Conversion (FCF/Net Income) | - | 0.07x | 0.08x | 0.79x | 0.48x | 0.81x | 0.57x | 0.49x | 0.53x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 612.88K |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aditxt, Inc. (ADTX) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | - | - | -224.26% | -437.62% | -359.39% | -304.72% | -283.12% | -621.48% |
| Return on Invested Capital (ROIC) | - | - | - | -670.76% | -297.44% | -97.77% | -86.1% | -86.1% |
| Gross Margin | - | - | - | 25.76% | 17.88% | -17.31% | -367.95% | -3413.68% |
| Net Margin | - | - | - | -44148.56% | -2961.29% | -5018.92% | -25708.85% | -710498.74% |
| Debt / Equity | - | - | 0.17x | 0.46x | 0.65x | 1.14x | 0.84x | 0.84x |
| Interest Coverage | -70.32x | -3041.86x | -28.61x | -21.63x | -11.15x | -4.08x | -3.78x | -19.48x |
| FCF Conversion | 0.07x | 0.08x | 0.79x | 0.48x | 0.81x | 0.57x | 0.49x | 0.53x |
| Revenue Growth | - | - | - | - | 788.96% | -30.9% | -79.23% | -97.2% |
Aditxt, Inc. (ADTX) stock FAQ — growth, dividends, profitability & financials explained
Aditxt, Inc. (ADTX) reported $0.0M in revenue for fiscal year 2024.
Aditxt, Inc. (ADTX) saw revenue decline by 79.2% over the past year.
Aditxt, Inc. (ADTX) reported a net loss of $42.2M for fiscal year 2024.
Aditxt, Inc. (ADTX) has a return on equity (ROE) of -283.1%. Negative ROE indicates the company is unprofitable.
Aditxt, Inc. (ADTX) had negative free cash flow of $22.6M in fiscal year 2024, likely due to heavy capital investments.
Aditxt, Inc. (ADTX) financial analysis — history, returns, DCA and operating performance tools
Historical returns with dividends reinvested
Dollar cost averaging vs lump sum
Yield, growth, payout safety & DRIP
EPS trends, net income & profitability
Long-term charts & historical price data
Sales growth patterns & revenue breakdown
30 years of market, efficiency and balance-sheet ratios
DCF intrinsic value, peer multiples & estimates