Aditxt Inc (ADTX) Financials

$0.01

$0.00 (6.85%)

As on 08-Sep-2026 16:00EDT

Market cap

$7 Mln

Revenue (TTM)

$0 Mln

P/E Ratio

--

P/B Ratio

0

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Operating Revenue	0.01	0.00	0.13	0.65	0.93	0.11
Cost of Revenue	0.01	0.00	0.63	0.76	0.77	0.08
Gross Profit	0.00	0.00	-0.49	-0.11	0.17	0.03
Operating Expenses	18.33	19.57	27.37	25.95	25.65	41.96
Operating Profit (EBIT)	-18.32	-19.57	-27.86	-26.06	-25.48	-41.94
Other Income	--	--	--	--	--	--
Profit before Tax	-53.02	-42.79	-35.02	-32.39	-27.65	-46.37
Provision for Tax	314.17	314.41	5,333.44	0.31	0.54	1.94
Profit after Tax (Net Income)	-51.95	-41.71	-34.45	-32.38	-27.65	-46.37
Minority Interest	1.07	1.07	0.57	0.01	--	--
Consolidated Profit	--	--	--	--	-27.61	-46.37

Liabilities ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Shareholder's Funds	-33.28	5.61	8.29	16.05	5.21	10.18
Minority Interest	1.07	--	--	--	--	--
Non-Current Liabilities	35.74	0.34	0.45	2.64	1.89	2.88
Current Liabilities	13.34	12.22	23.41	25.89	3.64	3.61
Total Liabilities	27.25	16.52	32.14	44.58	10.74	16.66

Assets ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Non-Current Assets	13.06	12.70	30.14	37.67	5.99	7.25
Current Assets	0.85	3.82	2.00	6.91	4.74	9.42
Total Assets	27.25	16.52	32.14	44.58	10.74	16.66
Total Debt*	4.23	3.01	6.92	18.22	3.38	4.72
Net Current Assets	-12.49	-8.40	-21.41	-18.98	1.10	5.81

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Cash From Operating Activities	--	-25,688.36	-16.76	-18.58	-22.39	-22.28
Cash Flow from Investing Activities	--	-2,438.74	-5.00	-0.01	-0.24	-16.31
Cash from Financing Activities	--	30,492.67	22.50	16.55	17.53	35.95
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Adjusted EPS ($)	-1,854.34	-1,115.35	-68,892.00	--	--	--
Cash EPS ($)	--	-1,108.06	-67,657.50	--	--	--
Adjusted Book Value ($)	--	149.99	16,572.79	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	-686,854.52	-33,524.24	--	--	--
Free Cash Flow per Share ($)	--	-687,221.98	-33,524.24	--	--	--

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
ROCE (%)	--	-350.20	-139.26	-151.13	-235.41	-334.20
ROE (%)	--	-600.37	-283.12	-304.72	-359.39	-437.62
ROA (%)	-141.08	-171.45	-89.79	-117.08	-201.83	-311.63
EBIT Margin (%)	-355,342.39	-1,264,450.39	-20,641.30	-4,029.99	-2,716.46	-42,303.67
Net Margin (%)	-362,385.72	-1,305,608.79	-25,708.85	-5,018.92	-2,961.29	-44,148.56
Cash Profit Margin (%)	-1.44	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Revenue Growth (%)	-74.09	-0.98	-0.79	-0.31	7.89	--
EBIT Growth (%)	-136.86	-46.08	-6.37	-2.51	42.92	-402.69
Net Profit Growth (%)	-105.57	-21.10	-6.38	-17.11	40.37	-406.83
EPS Growth (%)	--	0.98	--	--	--	--
Book Value Growth (%)	-161.57	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Price / Earnings	--	0.00	0.00	--	--	--
Price / Book Value	0.05	0.01	0.00	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	0.02	0.00	30.55	-0.71	-0.02	0.07
Close Price ($)	26.43	180.25	1,158,159.60	1,618,250,400.00	11,272,590,720.00	261,702,576,000.00
High Price ($)	187,551.07	53,239,950.00	1,547,467,200.00	18,647,712,000.00	287,819,136,000.00	3,285,316,800,000.00
Low Price ($)	20.41	175.63	1,086,156.00	798,873,840.00	9,763,200,000.00	250,426,080,000.00
Market Cap ($ Cr)	6.99	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debt to Equity	--	0.54	0.84	1.14	0.65	0.46
Short term debt to equity ratio	-0.12	0.47	0.78	1.07	0.29	0.18
Current Ratio	0.06	0.31	0.09	0.27	1.30	2.61
Quick Ratio	0.05	0.31	0.08	0.24	1.04	2.47
Interest Coverage	-24.47	-16.92	-3.76	-4.07	-11.10	-22.92

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debtors to sales (%)	83.52	--	859.94	907.19	56.54	561.57
Asset Turnover	0.00	0.00	0.00	0.02	0.07	0.01
Receivable days	--	65,858.52	9,548.19	1,806.20	218.63	1,025.58
Inventory Days	--	1,061.87	220.25	409.15	344.11	1,158.57
Payable days	--	1,093,932.05	5,456.37	2,536.90	841.71	4,255.74
Cash Conversion Cycle	--	-1,027,011.66	4,312.06	-321.56	-278.97	-2,071.59

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.