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ADTXAditxt, Inc.
$0.01$312
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HomeStocksADTXFinancials

Aditxt, Inc. (ADTX) Financials

9Y historyFree accessUpdated daily

The company's revenue base has effectively evaporated, with quarterly figures falling to $12,200 in 2026Q1, while operating margins remain deeply distorted at -358.7%.

ADTX Income Statement

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly
MetricTTMDec'25Dec'24Dec'23Dec'22Dec'21Dec'20Dec'19Dec'18Dec'17
Sales/Revenue14.34K3.19K133.99K645.18K933.72K105.03K0000
Revenue Growth %-74.09%-97.62%-79.23%-30.9%788.96%-----
Cost of Goods Sold11.48K2.93K627.47K756.84K766.78K77.98K17.77K000
COGS % of Revenue-91.61%468.32%117.31%82.12%74.24%----
Gross Profit2.85K268-493K-111.66K166.94K27.05K-17.77K000
Gross Margin %19.89%8.39%-367.95%-17.31%17.88%25.76%----
Gross Profit Growth %-100.05%-341.52%-166.89%517.02%252.23%----
Operating Expenses18.33M19.57M27.37M25.95M25.65M41.96M8.85M5.87M5.61M212.99K
OpEx % of Revenue-612550.61%20427.66%4022.28%2746.77%39950.87%----
Selling, General & Admin15.3M16.38M16.48M18.88M17.84M22.42M7.92M5.7M5.08M212.99K
SG&A % of Revenue-512577.75%12302.87%2925.78%1910.11%21344.52%----
Research & Development3.03M3.19M10.89M7.07M7.27M5.04M937.97K175.44K525K0
R&D % of Revenue-99972.86%8124.79%1096.5%778.4%4801.3%----
Other Operating Expenses0000544.03K14.5M0000
Operating Income-18.32M-19.57M-27.86M-26.06M-25.48M-41.94M-8.87M-5.87M-5.61M-213K
Operating Margin %-127821.37%-612542.22%-20796.36%-4039.58%-2728.88%-39925.17%----
Operating Income Growth %-29.76%-6.91%-2.29%39.24%-372.66%-51.12%-4.67%-2533.33%-
EBITDA-18.07M-19.3M-27.25M-25.52M-24.94M-41.46M-8.85M00638.94K
EBITDA Margin %-126063.3%-604010.02%-20335.67%-3955.49%-2671.48%-39471.76%----
EBITDA Growth %15.52%29.17%-6.77%-2.31%39.83%-368.23%---100%-
D&A (Non-Cash Add-back)252.04K272.6K617.25K542.58K535.98K476.24K17.77K5.87M5.61M851.94K
EBIT-50.94M-40.4M-27.66M-26M-25.36M-44.43M-8.84M-5.83M-5.61M-213K
Net Interest Income-1.82M-2.19M-7.36M-6.38M-2.23M-1.94M-309.52K000
Interest Income200.17K200.18K1.45K10.17K57.35K3.1K5631.93K00
Interest Expense2.08M2.39M7.36M6.39M2.29M1.94M310.08K1.93K79.77K0
Other Income/Expense-34.7M-23.22M-7.16M-6.33M-2.17M-4.44M-277.02K43.07K-79.77K0
Pretax Income-53.02M-42.79M-35.02M-32.39M-27.65M-46.37M-9.15M-5.83M-5.69M-852K
Pretax Margin %-369864.52%-1339187.57%-26137.25%-5020.4%-2961.29%-44148.56%----
Income Tax000000000-852K
Effective Tax Rate %0%0%0%0%0%0%0%0%0%100%
Net Income-51.95M-41.71M-34.45M-32.38M-27.65M-46.37M-9.15M-5.83M-5.69M-213K
Net Margin %-362385.72%-1305608.79%-25708.85%-5018.92%-2961.29%-44148.56%----
Net Income Growth %-104.32%-21.1%-6.38%-17.11%40.37%-406.83%-56.94%-2.47%-2570.89%-
Net Income (Continuing)-53.02M-42.79M-35.02M-32.39M-27.65M-46.37M-9.15M-5.83M-5.69M-213K
Discontinued Operations0000000000
Minority Interest-1.9M-1.66M-583.18K-9.61K000000
EPS (Diluted)-2575.18-1153.83-3062.420.000.000.000.000.000.000.00
EPS Growth %-1269.9%62.32%--------
EPS (Basic)--1153.83-3062.420.000.000.000.000.000.000.00
Diluted Shares Outstanding20.17K37.35K13.18K0000000
Basic Shares Outstanding20.17K37.35K11.25K0000000
Dividend Payout Ratio----------

Key Metrics

Growth RegimeContracting
ProfitabilityNegative
Balance SheetVulnerable
Cash FlowBurning
Top Statement Risk

Imminent insolvency and dilution

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Revenue Base Effectively Evaporated

As indicated by the company's recent financial disclosures, quarterly revenue has plummeted to a negligible $12,200, representing a near-total collapse from historical levels and signaling that the firm's diagnostic product line has failed to achieve any meaningful or sustainable commercial traction in the current market.

The consistent, multi-quarter decline in top-line performance suggests that the diagnostic segment is no longer a viable engine for growth. Investors should interpret this trajectory as a transition from a commercial-stage entity to a pre-revenue research shell, where future revenue potential remains entirely speculative.

Structural Margin Deficit Persists

According to the provided income statement data, Aditxt's gross margin has exhibited extreme volatility, frequently dipping into negative territory, which underscores the fundamental inability of the current service-based diagnostic model to cover its direct costs of production or generate any meaningful contribution to overhead.

The erratic nature of these margins suggests a lack of pricing power and an inability to achieve economies of scale. This structural weakness implies that the current business model is fundamentally misaligned with the cost requirements of a biotechnology enterprise.

Operating Leverage Remains Severely Distorted

Based on reported figures, the company's operating margin of -612,542% highlights a massive disconnect between administrative overhead and revenue generation, suggesting that the firm's current cost structure is entirely disconnected from its actual operational output or any realistic path toward achieving future profitability.

The persistent reliance on high SG&A relative to near-zero revenue indicates that capital is being consumed primarily to maintain corporate existence rather than to drive clinical progress. This lack of operating leverage warrants significant concern regarding the sustainability of the current administrative footprint.

Speculative Value Versus Operational Reality

While the market may attempt to price Aditxt as a platform play for immune-tolerance IP, the financial data reveals a company with a cash-to-burn ratio that suggests an urgent need for dilutive financing, casting doubt on the viability of its long-term clinical development roadmap.

Short-term survival appears to be the primary challenge, as the current cash position is insufficient to support the high R&D and administrative costs required for clinical validation. Investors should monitor the risk of a total equity wipeout if the company fails to secure immediate, non-dilutive capital.

ADTX — Frequently Asked Questions

Quick answers to the most common questions about buying ADTX stock.

What was Aditxt, Inc.'s (ADTX) revenue in 2025?

For fiscal year 2025, Aditxt, Inc. (ADTX) reported total revenue of $0.0M.

Is Aditxt, Inc. (ADTX) profitable?

Aditxt, Inc. (ADTX) reported a net loss of $41.7M for the fiscal year ending 2025.

What is Aditxt, Inc.'s operating profit margin?

Aditxt, Inc. (ADTX) reported an operating income of $-19.6M, resulting in an operating profit margin of -612542.2%. This margin reflects the operational efficiency of the business before interest and taxes.

What is Aditxt, Inc.'s gross profit and gross margin?

Aditxt, Inc. (ADTX) generated $0.0M in gross profit for the year, representing a gross profit margin of 8.4%. This demonstrates the company's core pricing power and production efficiency.