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    Biotechnology
Aditxt, Inc.

Aditxt, Inc.

ADTX
Aditxt, Inc.US flagNASDAQ Capital Market
0.09
USD
-0.01
- -
3,179.00Market Cap

Income Statement (USD)

APIChat
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
1
1
- -
- -
+ Sales & Services Revenue
- -
- -
- -
- -
- -
1
1
- -
- -
- Cost of Revenue
- -
- -
- -
- -
- -
1
1
1
- -
+ Cost of Goods & Services
- -
- -
- -
- -
- -
1
1
1
- -
Gross Profit
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
- -
6
6
9
27
25
26
27
20
+ Selling, General & Admin
- -
5
6
8
22
18
19
16
16
+ Research & Development
- -
1
- -
1
5
7
7
11
3
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
- -
-6
-6
-9
-27
-25
-26
-28
-20
- Non-Operating (Income) Loss
- -
- -
- -
- -
19
3
6
7
23
+ Interest Expense, Net
- -
- -
- -
- -
2
2
6
7
2
+ Interest Expense
- -
- -
- -
- -
2
2
6
7
2
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
- -
- -
- -
17
- -
- -
- -
21
Pretax Income
- -
-6
-6
-9
-46
-28
-32
-35
-43
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
- -
-6
-6
-9
-46
-28
-32
-35
-43
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
-1
-2
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
-1
-2
Income (Loss) Incl. MI
- -
-6
-6
-9
-46
-28
-32
-34
-41
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
1
1
Net Income, GAAP
- -
-6
-6
-9
-46
-28
-32
-34
-42
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
- -
-6
-6
-9
-46
-28
-32
-34
-42
EBIT
- -
-6
-6
-9
-27
-25
-26
-28
-20
EBITDA
- -
-6
-6
-9
-27
-24
-26
-27
-19
EBITDA Margin (%)
- -
- -
- -
- -
-25,666.63
-2,613.24
-3,955.49
-20,335.45
-604,010.02
EBITA
- -
-6
-6
-9
-27
-25
-26
-28
-20
Gross Margin (%)
- -
- -
- -
- -
25.76
17.88
-17.31
-368.32
8.39
Operating Margin (%)
- -
- -
- -
- -
-26,120.04
-2,670.64
-4,039.58
-20,796.13
-612,542.22
Profit Margin (%)
- -
- -
- -
- -
-44,148.91
-2,961.28
-5,018.92
-25,709.21
-1,305,608.79
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
1
1
1
- -
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
- -
-5,689,237
-5,827,728
-56,476.71
-23,185,682
-2,764,987.6
-247,181.98
-6,889,297.2
-2,737.15
Basic EPS from Cont Ops
- -
-5,689,237
-5,827,728
-56,476.71
-23,185,682
-2,764,987.6
-247,255.32
-7,004,011.6
-2,807.55
Diluted Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
Diluted EPS, GAAP
- -
-5,689,237
-5,827,728
-56,476.71
-23,185,682
-2,764,987.6
-247,181.98
-6,889,297.2
-2,737.15
Diluted EPS from Cont Ops
- -
-5,689,237
-5,827,728
-56,476.71
-23,185,682
-2,764,987.6
-247,255.32
-7,004,011.6
-2,807.55

Balance Sheet (USD)

APIChat
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Total Current Assets
- -
- -
- -
11
9
5
7
2
4
+ Cash, Cash Equivalents & STI
- -
- -
- -
11
8
3
- -
1
3
+ Cash & Cash Equivalents
- -
- -
- -
11
8
3
- -
1
3
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
- -
- -
- -
1
1
6
1
- -
+ Accounts Receivable, Net
- -
- -
- -
- -
- -
1
- -
- -
- -
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
5
1
- -
+ Inventories
- -
- -
- -
- -
- -
1
1
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
1
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
1
- -
- -
+ Other ST Assets
- -
- -
- -
1
- -
- -
- -
- -
1
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
- -
- -
2
7
6
38
30
13
+ Property, Plant & Equip, Net
- -
- -
- -
2
6
5
4
3
2
+ Property, Plant & Equip
- -
- -
- -
2
7
6
5
5
4
- Accumulated Depreciation
- -
- -
- -
- -
- -
1
1
2
2
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
22
27
7
+ LT Investments
- -
- -
- -
- -
- -
- -
22
27
7
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
- -
- -
- -
1
1
11
- -
4
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
- -
- -
1
- -
11
- -
4
Total Assets
- -
- -
- -
13
17
11
45
32
17
+ Payables & Accruals
- -
1
2
- -
2
2
9
15
8
+ Accounts Payable
- -
1
2
- -
- -
- -
8
10
7
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
- -
- -
2
2
1
5
- -
+ ST Debt
- -
- -
- -
1
2
1
17
6
3
+ ST Borrowings
- -
- -
- -
1
1
- -
16
6
2
+ ST Finance Leases
- -
- -
- -
- -
1
1
1
1
1
+ Other ST Liabilities
- -
- -
1
- -
- -
- -
- -
1
2
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
1
- -
- -
- -
- -
1
2
Total Current Liabilities
- -
2
3
1
4
4
26
23
12
+ LT Debt
- -
- -
- -
1
3
2
1
- -
- -
+ LT Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Finance Leases
- -
- -
- -
1
3
2
1
- -
- -
+ Other LT Liabilities
- -
- -
- -
- -
- -
- -
2
7
- -
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
- -
- -
- -
2
7
- -
Total Noncurrent Liabilities
- -
- -
- -
1
3
2
3
8
- -
Total Liabilities
- -
2
3
2
6
6
29
31
13
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
4
9
32
78
100
144
170
214
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
- -
4
9
32
78
100
144
170
214
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
- -
-6
-12
-21
-67
-95
-128
-168
-210
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
- -
1
Equity Before Minority Interest
- -
-2
-3
11
10
5
16
2
6
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
-1
-2
Total Equity
- -
-2
-3
11
10
5
16
1
4
Total Liabilities & Equity
- -
- -
- -
13
17
11
45
32
17
Shares Outstanding
- -
- -
- -
- -
- -
- -
- -
- -
- -
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
1
4
3
2
1
1
Net Debt
- -
- -
- -
-10
-7
-2
16
5
-1
Net Debt to Equity
41.74
-3.12
-5.66
-90.03
-69.36
-45.3
100.2
455.16
-33.97
Tangible Common Equity Ratio
-239.6
-1,328.1
-2,308.86
83.68
60.59
47.98
35.98
3.38
23.92
Current Ratio
0.42
0.07
- -
8.99
2.61
1.3
0.27
0.09
0.31
Cash Conversion Cycle
- -
- -
- -
- -
1,313.88
464.63
-1,812.62
31,113.44
1,261,304.55

Cash Flow Statement (USD)

APIChat
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
+ Net Income
- -
-6
-6
-9
-46
-28
-32
-35
-43
+ Depreciation & Amortization
- -
- -
- -
- -
- -
1
1
1
- -
+ Non-Cash Items
- -
4
4
3
23
5
4
11
23
+ Stock-Based Compensation
- -
4
4
3
5
3
1
7
- -
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
14
1
- -
- -
24
+ Other Non-Cash Adj
- -
- -
1
- -
4
2
2
4
-2
+ Chg in Non-Cash Work Cap
- -
1
1
-2
- -
- -
9
7
-6
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
1
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
1
- -
-1
+ Inc (Dec) in Accts Payable
- -
1
1
-1
1
- -
7
5
-6
+ Inc (Dec) in Other
- -
- -
1
- -
- -
- -
2
1
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
- -
- -
- -
-7
-22
-22
-19
-17
-26
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
-1
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
-1
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
1
- -
19
30
17
11
21
44
+ Increase in Capital Stock
- -
1
- -
19
30
17
11
21
44
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
-5
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
-5
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
-15
- -
- -
- -
-2
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
- -
- -
- -
- -
-16
- -
- -
-5
-2
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
- -
- -
3
-1
6
-1
-6
+ Cash From Debt
- -
- -
- -
1
4
6
10
5
2
+ Repayments of Debt
- -
- -
- -
-1
-1
-7
-4
-6
-7
+ Other Financing Activities
- -
- -
- -
-1
3
2
- -
3
-8
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
- -
- -
- -
18
36
18
17
22
30
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
- -
- -
- -
10
-3
-5
-3
1
2
EBITDA
- -
-6
-6
-9
-27
-24
-26
-27
-19
EBITDA Margin (%)
- -
- -
- -
- -
-25,666.63
-2,613.24
-3,955.49
-20,335.45
-604,010.02
Free Cash Flow
- -
- -
- -
-7
-23
-23
-19
-17
-26
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
- -
- -
-7
-20
-24
-13
-18
-31
Free Cash Flow per Basic Share
- -
-386,263
-464,352
-45,627.36
-11,646,948
-2,275,908.5
-146,702.85
-3,352,424.2
-1,686.49
Price/Free Cash Flow
- -
- -
- -
-864,101.1
-911.72
-189.56
-409.16
-0.01
- -
Cash Flow to Net Income
- -
0.07
0.08
0.79
0.48
0.81
0.59
0.49
0.62
Capital Expenditures
- -
- -
- -
- -
-1
- -
- -
- -
- -