Aditxt, Inc.
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 08/31/23 | FY 12/31/22 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3,195 | $133,985 | $645,176 | — | $933,715 |
| Cost of revenue | $2,927 | $627,474 | $756,836 | — | $766,779 |
| Gross profit | $268 | -$493,489 | -$111,660 | — | $166,936 |
| Selling, general & administrative | — | — | — | — | $1.8M |
| Research and development | $3.2M | $10.9M | $7.1M | — | $7.3M |
| Operating expenses | $19.6M | $27.4M | $26.0M | — | $25.6M |
| Operating income | -$19.6M | -$27.9M | -$26.1M | — | -$25.5M |
| Interest expense | $681,156 | $4.2M | $4.2M | — | — |
| Pretax income | -$42.8M | -$35.0M | -$32.4M | — | -$27.6M |
| Net income | -$43.1M | -$40.4M | -$32.7M | — | -$27.6M |
| Balance Sheet | |||||
| Cash and equivalents | — | $833,031 | $97,102 | — | $2.8M |
| Current assets | $3.8M | $2.0M | $6.9M | — | $4.7M |
| Total assets | $16.5M | $32.1M | $44.6M | — | $10.7M |
| Current liabilities | $12.2M | $23.4M | $25.9M | — | $3.6M |
| Total liabilities | $12.6M | $23.9M | $28.5M | — | $5.5M |
| Total debt | — | — | — | $3.1M | — |
| Stockholders' equity | $5.6M | $1.7M | $16.1M | — | $5.2M |
| Cash Flow Statement | |||||
| Cash from operations | -$25.7M | -$16.8M | -$19.2M | — | -$22.4M |
| Depreciation and amortization | $269,271 | $613,918 | $435,027 | — | $428,977 |
| Stock-based compensation | $473,311 | $33,071 | $1.4M | — | $3.1M |
| Capital expenditure | $13,743 | — | $14,407 | — | $367,079 |
| Free cash flow | -$25.7M | — | -$19.2M | — | -$22.8M |
| Impairments | $412,005 | — | — | — | $543,938 |
Shares outstanding 815.9K
Annual filing data through FY ended December 31, 2025; float as of July 15, 2026.