ADTX Aditxt, Inc.

Overview and Growth

In fiscal 2025, Aditxt, Inc. recorded $3.19K of revenue, net loss of $43.10M, and an operating cash outflow of $25.69M. Revenue of $3.19K sets the scale for evaluating how effectively sales translated into profit and cash during the year. Revenue was 97.6% below fiscal 2024 revenue of $133.99K, marking a top-line contraction. The company reported diluted EPS of -$1153.83, adding a shareholder-level measure to the absolute income figures considered below. A diluted share base of 37.35K links the aggregate earnings figure to diluted EPS and helps frame the per-share comparison. At period end, total assets were $16.52M, framing the scale of the company’s operating and financing commitments. The revenue-to-assets relationship was 0.0x, showing the sales generated relative to the resources carried on the balance sheet.

Profitability

Gross profit was $268.00, representing the portion of revenue remaining after the reported cost of revenue and before operating expenses. The gross-profit relationship equaled 8.4% of revenue, quantifying the portion retained before operating expenses were recognized. Operations produced a $19.57M operating loss before non-operating and tax effects. After all below-operating-line items, the company recorded a net loss of $43.10M for the fiscal year. EBITDA was negative $19.30M, showing a deficit before interest, taxes, depreciation, and amortization. The company reported a pretax loss of $42.79M, before the effect of income taxes. Relative to total assets, the net loss represented 261.0%. The net loss widened to $43.10M from $40.35M in fiscal 2024.

Liquidity and Capital Structure

At period end, the $16.52M asset base was financed through $12.56M of liabilities and $3.95M of equity. The near-term balance sheet paired $3.82M of current assets with $12.22M of current liabilities at the reporting date. Current assets covered only 0.31x of current liabilities, so current liabilities exceeded current assets at period end. The company held $3.20M in cash and equivalents, a narrower liquidity measure than total current assets. The cash balance equaled 26.2% of current liabilities, showing how much near-term coverage came from cash alone. Book equity represented 23.9% of total assets, quantifying the balance-sheet share supported by shareholder capital. Relative to total assets, liabilities measured 76.1%, complementing the separate equity-based view of the company’s capital structure. Measured against total assets, cash and equivalents represented 19.4%, a balance-sheet composition measure rather than a liquidity forecast. Total assets were 48.6% lower than fiscal 2024 assets of $32.14M, measuring the company’s own balance-sheet change. Against $1.09M of equity in fiscal 2024, the current book-equity balance moved 262.3% and ended higher. The reported cash balance changed 284.0% from $833.03K in fiscal 2024, ending higher year over year.

Cash Flow and Earnings Quality

The company reported an operating cash outflow of $25.69M, rather than cash generation from operations. The company spent $13.74K on capital expenditures while operations also absorbed cash, so both ongoing activity and investment drew on liquidity during the period. Operating cash flow and capital spending combined to leave a $25.70M cash deficit after capital spending. The free-cash-flow deficit equaled 155.6% of total assets, placing the cash shortfall against the company’s resource base. The operating cash outflow widened to $25.69M from $16.76M in fiscal 2024.

Based on the annual report for the fiscal year ending Dec 31, 2025. Analysis generated Oct 21, 2026.