Investment Thesis
Aditxt is in severe financial distress with negative stockholders' equity of -$7.7M, liabilities exceeding assets by $8.9M, and a critical liquidity crisis evidenced by a current ratio of 0.02x with only $163K in cash. The company is burning cash at an alarming rate (-$16.4M operating cash flow) while revenue has collapsed 79% YoY to just $2.8K, indicating complete business deterioration and imminent solvency risk.
ADTX Strengths
- Minimal capital expenditure requirements ($14.4K) reduces near-term cash drain
- Gross margin of 10.8% on remaining revenue shows some contribution on sales
- Single Form 4 filing suggests limited insider selling pressure in past 90 days
ADTX Risks
- Negative stockholders' equity represents technical insolvency and shareholder capital destruction
- Extreme liquidity crisis: current ratio of 0.02x indicates inability to meet short-term obligations
- Revenue collapse of 79% YoY and only $2.8K in latest period suggests business has essentially ceased operations
- Operating cash burn of -$16.4M with only $163K cash on hand creates immediate bankruptcy risk
- $20.7M in total liabilities with negative equity creates unsustainable debt burden
- Net loss of -$37.0M despite minimal revenue indicates severe operational distress
Key Metrics to Watch
- Cash balance and runway to insolvency (months)
- Revenue stabilization or further decline trends
- Debt restructuring or refinancing announcements
- Going concern disclosures in SEC filings
- Insider transactions and management changes
ADTX Financial Metrics
ADTX Profitability Ratios
ADTX Balance Sheet & Liquidity
ADTX 5-Year Financial Trend
5-Year Trend Summary: Aditxt, Inc.'s revenue has grown significantly by 514% over the 5-year period, indicating strong business expansion. The most recent EPS of $-27,038.26 indicates the company is currently unprofitable.
ADTX Growth Metrics (YoY)
ADTX Quarterly Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2025 | $748 | -$12.8M | $-548.78 |
| Q2 2025 | $1.0K | -$7.3M | $-3.45 |
| Q1 2025 | $1.0K | -$5.7M | $-8.12 |
| Q3 2024 | $6.9K | -$9.9M | $-111.07 |
| Q2 2024 | $44.3K | -$5.7M | $-4.19 |
| Q1 2024 | $79.7K | -$6.0M | $-9.21 |
| Q3 2023 | $124.5K | -$5.7M | $-47.95 |
| Q2 2023 | $214.7K | -$5.7M | $-0.93 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
ADTX Capital Allocation
ADTX SEC Filings
Access official SEC EDGAR filings for Aditxt, Inc. (CIK: 0001726711)