ADTX
ADTX
Aditxt, Inc.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.
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.
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.
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.
About Aditxt, Inc.
https://www.aditxt.comAditxt, Inc., a biotech company, develops technologies focuses on improving the health of the immune system through immune mapping and reprogramming.
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.
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.
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.
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.

CEO
Rowena Albanna
Compensation Summary
(Year 2025)
Upcoming Earnings
Split Record
| Date | Type | Ratio |
|---|---|---|
| 2026-03-09 | Reverse | 1:8 |
| 2025-11-03 | Reverse | 1:113 |
Ratings Snapshot
Rating : C

