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ADITXT (ADTX)
NASDAQ
$0.09-$0.02 (-18.49%)
Price as of Jun 03, 2026 6:45 PM EDT- $95,625.00Market Cap
- -100.00%1-Year Change
- BiotechnologyIndustry
ADITXT (ADTX)
$0.09-$0.02 (-18.49%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 3,195 -97.62% | 133,985 -79.23% | 645,176 -30.90% | 933,715 +788.96% | |
Cost of Revenue | 2,927 -99.53% | 627,474 -17.09% | 756,836 -1.30% | 766,779 +883.31% | |
Gross Profit | 268 +100.05% | -493,489 +341.96% | -111,660 -166.89% | 166,936 +517.02% | |
Sales and Marketing Expense | 401,996 +103.17% | 197,863 -26.52% | 269,284 -85.44% | 1.8M +452.12% | |
Research and Development Expense | -3.2M -70.66% | -10.9M +53.88% | -7.1M -2.67% | -7.3M +44.13% | |
Depreciation and Amortization Expense | 3,333 0.00% | 3,333 -96.90% | 107,556 +0.52% | 107,000 0.00% | |
Total Operating Expenses | 19.6M -28.50% | 27.4M +5.47% | 26.0M +1.18% | 25.6M +32,789.67% | |
Operating Profit | -19.6M -29.76% | -27.9M +6.91% | -26.1M +2.29% | -25.5M -39.24% | |
Interest Income | 200,179 +13,667.47% | 1,454 -85.70% | 10,166 -82.27% | 57,348 +1,749.34% | |
Interest Expense | -876,060 N/A | N/A N/A | N/A N/A | -753,038 +707.90% | |
Interest Income and Expense and Net | -675,881 -46,584.25% | 1,454 -85.70% | 10,166 +101.46% | -695,690 +672.06% | |
Total Nonoperating Income and Expense | -23.2M +224.42% | -7.2M +13.09% | -6.3M -10,832.74% | 58,960 +101.33% | |
Income before Taxes | -42.8M +22.18% | -35.0M +8.12% | -32.4M +17.14% | -27.6M -40.37% | |
Income Taxes | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Extraordinary Items | 412,005 N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | -43.1M +6.81% | -40.4M +24.62% | -32.4M +17.11% | -27.6M -40.37% | |
Net Income from Continuing Operations Applicable to Common | -42.8M +22.18% | -35.0M +7.09% | -32.7M +18.43% | -27.6M -40.45% | |
Basic EPS and Net Income | -1,153.83 -62.32% | -3,062.51 +2,731.72% | -108.15 +626.33% | -14.89 N/A | |
Diluted EPS and Net Income | -1,153.83 -62.32% | -3,062.51 +2,731.72% | -108.15 +626.33% | -14.89 N/A | |
Basic Weighted Average Shares | 37,355 +183.49% | 13,177 -95.64% | 302,356 -83.70% | 1.9M -90.28% | |
Diluted Weighted Average Shares | 37,355 +183.49% | 13,177 -95.64% | 302,356 -83.70% | 1.9M -90.28% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 475,000 -42.98% | 833,031 +757.89% | 97,102 -96.49% | 2.8M -64.83% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 475,000 -42.98% | 833,031 +757.89% | 97,102 -96.49% | 2.8M -64.83% | |
Total Current Assets | 3.8M +91.10% | 2.0M -71.07% | 6.9M +45.73% | 4.7M -49.63% | |
Accumulated Depreciation | 378,646 +1.14% | 374,360 -70.08% | 1.3M +53.31% | 815,987 +110.84% | |
Property and Plant and Equipment and Net | 880,241 -43.13% | 1.5M -18.46% | 1.9M -18.14% | 2.3M +2.27% | |
Total Long-Term Assets | 880,241 -43.13% | 1.5M -18.46% | 1.9M +3,696.49% | 50,000 -82.73% | |
Total Assets | 16.5M +13,113.42% | 125,000 -99.72% | 44.6M +315.25% | 10.7M -35.58% | |
Income Taxes Payable | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Short-Term Debt | 1.9M -66.50% | 5.5M -64.62% | 15.7M +10,583.36% | 146,522 N/A | |
Total Current Liabilities | 12.2M -47.79% | 23.4M -9.59% | 25.9M +610.53% | 3.6M +1.01% | |
Total Long-Term Debt | 256,896 -86.72% | 1.9M -78.89% | 9.2M N/A | N/A N/A | |
Total Long-Term Liabilities | 342,906 -23.95% | 450,871 -56.72% | 1.0M N/A | N/A N/A | |
Total Liabilities | 12.6M -47.34% | 23.9M -16.38% | 28.5M +416.04% | 5.5M -14.72% | |
Retained Earnings | -209.8M +24.82% | -168.1M +31.59% | -127.7M +34.41% | -95.0M +41.11% | |
Total Stockholders Equity | 2.5M +403.45% | 496,576 -96.91% | 16.1M +208.40% | 5.2M -48.86% | |
Total Shares Outstanding | 411,499 +217.32% | 129,679 -90.17% | 1.3M -69.37% | 4.3M -90.31% | |
Cash Flow | |||||
Cash from Operating Activities | -25.7M +53.25% | -16.8M -9.77% | -18.6M -17.04% | -22.4M +0.51% | |
Capital Expenditures | 13,743 N/A | N/A N/A | 14,407 N/A | N/A N/A | |
Cash from Investing Activities | -2.4M -51.23% | -5.0M +34,605.35% | -14,407 -94.04% | -241,918 -98.52% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | 30.5M +35.53% | 22.5M +41.32% | 15.9M -9.19% | 17.5M -51.24% | |
Financials Ratio | |||||
Gross Margin | 8.39% +102.28% | -368.32% +2,028.15% | -17.31% -196.80% | 17.88% -30.59% | |
Operating Margin | -612,542.22% +2,845.46% | -20,796.13% +414.81% | -4,039.58% +48.03% | -2,728.89% -93.16% | |
Return on Assets | -517.99% +186.91% | -180.54% +54.20% | -117.08% -41.99% | -201.83% -35.23% | |
Return on Equity | -2,876.71% +490.01% | -487.57% +60.08% | -304.58% -15.25% | -359.39% -17.88% | |
Revenue Growth | -97.62% +23.20% | -79.23% +156.40% | -30.90% -103.92% | 788.96% N/A | |
Current Ratio | 0.31 +266.16% | 0.09 -68.01% | 0.27 -79.49% | 1.30 -50.13% | |
Cash Ratio | 0.04 +9.27% | 0.04 +836.84% | 0.004 -99.50% | 0.76 -65.18% | |
Debt-to-Equity Ratio | 0.84 -94.39% | 15.05 +873.55% | 1.55 N/A | N/A N/A | |
Debt-to-Assets Ratio | 0.13 -99.79% | 59.78 +10,637.69% | 0.56 N/A | N/A N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow