US Stock MarketDetailed Quotes

Aditxt (ADTX)

Watchlist

0.4343
+0.0010+0.23%

Close Apr 17 16:00 ET

0.4000
-0.0343-7.90%

Post 20:01 ET

392.81KMarket Cap0.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Aditxt (ADTX) Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-53.25%-25.69M

-50.41%-9.25M

0.84%-2.34M

-4.14%-2.38M

-96.50%-11.71M

12.71%-16.76M

-56.17%-6.15M

70.57%-2.36M

30.23%-2.29M

-50.84%-5.96M

Net income from continuing operations

-22.18%-42.79M

5.70%-5.23M

-246.80%-24.21M

2.99%-7.4M

59.97%-5.95M

-8.12%-35.02M

49.47%-5.55M

28.38%-6.98M

-34.18%-7.62M

-148.44%-14.87M

Operating gains losses

-585.66%-2.82M

---358.64K

---2.51M

--62.23K

---13.15K

---411.5K

----

Depreciation and amortization

-55.84%272.6K

-59.34%67.64K

-54.52%67.8K

-57.04%67.88K

-51.81%69.28K

13.76%617.25K

25.16%166.37K

9.33%149.09K

15.64%158.03K

5.21%143.77K

Other non cash items

-72.51%1.16M

-331.07%-630.75K

-81.25%476.06K

99.81%1.11M

-76.28%200.28K

96.56%4.21M

-77.66%272.97K

240.75%2.54M

--556.71K

--844.38K

Change In working capital

-187.00%-6.17M

-575.45%-4.27M

-57.00%829.29K

-28.60%3.3M

-609.76%-6.03M

-22.04%7.09M

-112.79%-632.02K

185.00%1.93M

139.87%4.62M

-24.05%1.18M

-Change in receivables

-88.10%43.44K

-87.29%39.18K

-98.98%561

-88.39%2.38K

107.04%1.32K

205.00%364.89K

775.77%308.27K

233.50%54.89K

140.78%20.45K

-109.41%-18.72K

-Change in inventory

-99.25%5.47K

-98.97%798

-99.78%1.05K

-97.49%1.44K

-98.22%2.19K

258.89%734.26K

-30.95%77.75K

197.10%476.51K

122.46%57.27K

-34.21%122.73K

-Change in prepaid assets

-352.59%-587.9K

-181.62%-371.63K

-842.37%-28.75K

-192.30%-36.1K

42.99%-151.41K

-55.96%232.75K

-16.31%455.35K

-94.72%3.87K

123.63%39.11K

-149.43%-265.58K

-Change in payables and accrued expense

-210.56%-5.63M

-172.33%-4.01M

-35.58%931.66K

-11.93%3.33M

-537.48%-5.88M

-23.34%5.1M

-134.02%-1.47M

223.24%1.45M

70.84%3.78M

5.18%1.34M

-Change in other current liabilities

--0

----

-58.31%667K

--0

-103.31%-53K

----

Cash from discontinued investing activities

Operating cash flow

-53.25%-25.69M

-50.41%-9.25M

0.84%-2.34M

-4.14%-2.38M

-96.50%-11.71M

12.71%-16.76M

-56.17%-6.15M

70.57%-2.36M

30.23%-2.29M

-50.84%-5.96M

Investing cash flow

Cash flow from continuing investing activities

51.23%-2.44M

99.50%-13.74K

-34,605.35%-5M

-2.74M

-13,367.29%-1.26M

-49,999,900.00%-1M

Net PPE purchase and sale

---13.74K

----

--0

Net investment purchase and sale

--0

188.50%2.43M

--0

----

---5M

---2.74M

---1.26M

----

Net other investing changes

---2.43M

----

Cash from discontinued investing activities

Investing cash flow

51.23%-2.44M

99.50%-13.74K

--0

-142.50%-2.43M

--0

-34,605.35%-5M

---2.74M

-13,367.29%-1.26M

-49,999,900.00%-1M

--0

Financing cash flow

Cash flow from continuing financing activities

35.53%30.49M

30.92%12.29M

-43.45%2.18M

41.45%4.66M

90.79%11.36M

35.97%22.5M

294.29%9.39M

-59.77%3.86M

7.06%3.29M

299.31%5.95M

Net issuance payments of debt

-295.90%-5.54M

8.04%-3.09M

-92.44%89.13K

-59.23%356.24K

-3,041.26%-2.89M

-124.31%-1.4M

-227.05%-3.36M

219.47%1.18M

-41.50%873.86K

-107.39%-92.13K

Net common stock issuance

108.48%44.13M

12.22%16.79M

-19.63%2.56M

52.68%4.61M

--20.17M

91.47%21.17M

41.85%14.96M

--3.19M

--3.02M

--0

Net preferred stock issuance

-222.82%-9.21M

45.48%-1.55M

---316.63K

---308K

---7.03M

---2.85M

-285,087.10%-2.85M

--0

Proceeds from stock option exercised by employees

--0

----

--1.25M

--0

-86.10%1.25M

----

Net other financing activities

-74.43%1.11M

-76.74%149.03K

91.48%-149.03K

--0

-81.66%1.11M

1,760.24%4.34M

--640.58K

---1.75M

---600K

2,405.70%6.04M

Cash from discontinued financing activities

Financing cash flow

35.53%30.49M

30.92%12.29M

-43.45%2.18M

41.45%4.66M

90.79%11.36M

35.97%22.5M

294.29%9.39M

-59.77%3.86M

7.06%3.29M

299.31%5.95M

Net cash flow

Beginning cash position

757.89%833.03K

-54.53%163.04K

254.82%323.68K

437.29%476.42K

757.89%833.03K

-96.49%97.1K

-78.28%358.6K

-4.93%91.22K

-70.69%88.67K

-96.49%97.1K

Current changes in cash

221.44%2.37M

539.83%3.04M

-160.08%-160.64K

-6,084.99%-152.74K

-4,129.81%-356.62K

127.55%735.93K

130.52%474.44K

-82.81%267.37K

101.24%2.55K

99.66%-8.43K

End cash Position

283.97%3.2M

-54.53%163.04K

254.82%323.68K

437.29%476.42K

757.89%833.03K

-78.28%358.6K

-4.93%91.22K

-70.69%88.67K

Free cash flow

-53.33%-25.7M

-50.63%-9.26M

0.84%-2.34M

-4.14%-2.38M

-96.50%-11.71M

12.78%-16.76M

-56.17%-6.15M

70.61%-2.36M

30.23%-2.29M

-50.65%-5.96M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-53.25%-25.69M	-50.41%-9.25M	0.84%-2.34M	-4.14%-2.38M	-96.50%-11.71M	12.71%-16.76M	-56.17%-6.15M	70.57%-2.36M	30.23%-2.29M	-50.84%-5.96M
Net income from continuing operations	-22.18%-42.79M	5.70%-5.23M	-246.80%-24.21M	2.99%-7.4M	59.97%-5.95M	-8.12%-35.02M	49.47%-5.55M	28.38%-6.98M	-34.18%-7.62M	-148.44%-14.87M
Operating gains losses	-585.66%-2.82M	---358.64K	---2.51M	--62.23K	---13.15K	---411.5K	----	----	----	----
Depreciation and amortization	-55.84%272.6K	-59.34%67.64K	-54.52%67.8K	-57.04%67.88K	-51.81%69.28K	13.76%617.25K	25.16%166.37K	9.33%149.09K	15.64%158.03K	5.21%143.77K
Other non cash items	-72.51%1.16M	-331.07%-630.75K	-81.25%476.06K	99.81%1.11M	-76.28%200.28K	96.56%4.21M	-77.66%272.97K	240.75%2.54M	--556.71K	--844.38K
Change In working capital	-187.00%-6.17M	-575.45%-4.27M	-57.00%829.29K	-28.60%3.3M	-609.76%-6.03M	-22.04%7.09M	-112.79%-632.02K	185.00%1.93M	139.87%4.62M	-24.05%1.18M
-Change in receivables	-88.10%43.44K	-87.29%39.18K	-98.98%561	-88.39%2.38K	107.04%1.32K	205.00%364.89K	775.77%308.27K	233.50%54.89K	140.78%20.45K	-109.41%-18.72K
-Change in inventory	-99.25%5.47K	-98.97%798	-99.78%1.05K	-97.49%1.44K	-98.22%2.19K	258.89%734.26K	-30.95%77.75K	197.10%476.51K	122.46%57.27K	-34.21%122.73K
-Change in prepaid assets	-352.59%-587.9K	-181.62%-371.63K	-842.37%-28.75K	-192.30%-36.1K	42.99%-151.41K	-55.96%232.75K	-16.31%455.35K	-94.72%3.87K	123.63%39.11K	-149.43%-265.58K
-Change in payables and accrued expense	-210.56%-5.63M	-172.33%-4.01M	-35.58%931.66K	-11.93%3.33M	-537.48%-5.88M	-23.34%5.1M	-134.02%-1.47M	223.24%1.45M	70.84%3.78M	5.18%1.34M
-Change in other current liabilities	--0	--0	--0	----	----	-58.31%667K	--0	-103.31%-53K	----	----
Cash from discontinued investing activities
Operating cash flow	-53.25%-25.69M	-50.41%-9.25M	0.84%-2.34M	-4.14%-2.38M	-96.50%-11.71M	12.71%-16.76M	-56.17%-6.15M	70.57%-2.36M	30.23%-2.29M	-50.84%-5.96M
Investing cash flow
Cash flow from continuing investing activities	51.23%-2.44M	99.50%-13.74K	0			-34,605.35%-5M	-2.74M	-13,367.29%-1.26M	-49,999,900.00%-1M	0
Net PPE purchase and sale	---13.74K	----	----	----	----	--0	--0	--0	--0	--0
Net investment purchase and sale	--0	188.50%2.43M	--0	----	----	---5M	---2.74M	---1.26M	----	----
Net other investing changes	---2.43M	----	----	----	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	51.23%-2.44M	99.50%-13.74K	--0	-142.50%-2.43M	--0	-34,605.35%-5M	---2.74M	-13,367.29%-1.26M	-49,999,900.00%-1M	--0
Financing cash flow
Cash flow from continuing financing activities	35.53%30.49M	30.92%12.29M	-43.45%2.18M	41.45%4.66M	90.79%11.36M	35.97%22.5M	294.29%9.39M	-59.77%3.86M	7.06%3.29M	299.31%5.95M
Net issuance payments of debt	-295.90%-5.54M	8.04%-3.09M	-92.44%89.13K	-59.23%356.24K	-3,041.26%-2.89M	-124.31%-1.4M	-227.05%-3.36M	219.47%1.18M	-41.50%873.86K	-107.39%-92.13K
Net common stock issuance	108.48%44.13M	12.22%16.79M	-19.63%2.56M	52.68%4.61M	--20.17M	91.47%21.17M	41.85%14.96M	--3.19M	--3.02M	--0
Net preferred stock issuance	-222.82%-9.21M	45.48%-1.55M	---316.63K	---308K	---7.03M	---2.85M	-285,087.10%-2.85M	--0	--0	--0
Proceeds from stock option exercised by employees	--0	--0	----	----	----	--1.25M	--0	-86.10%1.25M	----	----
Net other financing activities	-74.43%1.11M	-76.74%149.03K	91.48%-149.03K	--0	-81.66%1.11M	1,760.24%4.34M	--640.58K	---1.75M	---600K	2,405.70%6.04M
Cash from discontinued financing activities
Financing cash flow	35.53%30.49M	30.92%12.29M	-43.45%2.18M	41.45%4.66M	90.79%11.36M	35.97%22.5M	294.29%9.39M	-59.77%3.86M	7.06%3.29M	299.31%5.95M
Net cash flow
Beginning cash position	757.89%833.03K	-54.53%163.04K	254.82%323.68K	437.29%476.42K	757.89%833.03K	-96.49%97.1K	-78.28%358.6K	-4.93%91.22K	-70.69%88.67K	-96.49%97.1K
Current changes in cash	221.44%2.37M	539.83%3.04M	-160.08%-160.64K	-6,084.99%-152.74K	-4,129.81%-356.62K	127.55%735.93K	130.52%474.44K	-82.81%267.37K	101.24%2.55K	99.66%-8.43K
End cash Position	283.97%3.2M	283.97%3.2M	-54.53%163.04K	254.82%323.68K	437.29%476.42K	757.89%833.03K	757.89%833.03K	-78.28%358.6K	-4.93%91.22K	-70.69%88.67K
Free cash flow	-53.33%-25.7M	-50.63%-9.26M	0.84%-2.34M	-4.14%-2.38M	-96.50%-11.71M	12.78%-16.76M	-56.17%-6.15M	70.61%-2.36M	30.23%-2.29M	-50.65%-5.96M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--

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