ADTX - Aditxt, Inc. Stock Analysis | Stock Taper
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Aditxt, Inc.

ADTX

Aditxt, Inc. NASDAQ
$0.42 -6.04% (-0.03)

Market Cap $1202
52w High $2594.48
52w Low $0.39
P/E 0
Volume 782.66K
Outstanding Shares 2.69K

Income Statement

Period Revenue Operating Expense Net Income Net Profit Margin Earnings Per Share EBITDA
Q4-2025 $3.19M $19.56B $-43.06B -1.35M% $-14.8 $-4.6M
Q3-2025 $748 $3.07M $-24.05M -3.21M% $-548.78 $-23.96M
Q2-2025 $1K $6.08M $-7.26M -722.79K% $-390.17 $-6.07M
Q1-2025 $1.02K $5.61M $-5.71M -560.93K% $-917 $-5.53M
Q4-2024 $3.17K $5.58M $-5.23M -164.62K% $-4.55K $-5.07M

Balance Statement

Period Cash & Short-term Total Assets Total Liabilities Total Equity
Q4-2025 $3.2B $16.52M $12.56M $5.61M
Q3-2025 $163.04K $11.8M $20.66M $-7.73M
Q2-2025 $323.68K $32.69M $20.7M $12.96M
Q1-2025 $476.42K $31.22M $15.46M $16.59M
Q4-2024 $833.03M $32.14M $23.86M $8.87M

Cash Flow Statement

Period Net Income Cash From Operations Cash From Investing Cash From Financing Net Change Free Cash Flow
Q4-2025 $-42.75B $-9.25M $-13.74K $12.29M $3.04M $-9.26M
Q3-2025 $-24.45M $-2.34M $2.42M $2.18M $-160.64K $-2.34M
Q2-2025 $-7.4M $-2.38M $-2.42M $4.66M $-152.74K $-2.38M
Q1-2025 $-5.71M $-11.71M $0 $11.36M $-356.62K $-11.71M
Q4-2024 $-5.55M $-6.15M $-2.74M $9.39M $504.44K $-6.15M

5-Year Trend Analysis

A comprehensive look at Aditxt, Inc.'s financial evolution and strategic trajectory over the past five years.

+ Strengths

Aditxt’s main strengths lie in its scientific vision, proprietary immune platforms, and the combination of monitoring and therapeutic capabilities targeting the same biological space. It holds a substantial patent portfolio, has demonstrated an ability to attract capital, and maintains a positive equity base with meaningful cash and moderate headline debt. The diversified pipeline across diagnostics and immunotherapies provides several potential future revenue sources rather than relying on a single product.

! Risks

Key risks are significant and multi‑dimensional. Financially, the company faces extremely large operating and net losses, heavy cash burn, and repeated reliance on equity financing, which has led to substantial dilution and multiple reverse stock splits. Operationally, high overhead and R&D spending are not yet matched by revenue, creating sustainability concerns if capital markets become less supportive. Scientifically and commercially, the pipeline is early and unproven, with high clinical, regulatory, and market‑adoption uncertainty in competitive fields dominated by much larger players.

Outlook

The outlook for Aditxt is highly uncertain and hinges on whether its innovative immune platforms can progress through clinical milestones and begin to generate meaningful, recurring revenue before funding constraints tighten. If clinical data are positive and cost discipline improves, the company could transition from a story of pure cash burn to one of emerging commercialization. If not, the combination of persistent losses, dilution, and competitive pressure may weigh heavily on its ability to sustain operations and fully realize its scientific ambitions. Investors would need to closely watch both clinical progress and the evolution of the cash runway when assessing the company’s future trajectory.