Aditxt Inc
ADTX
Aditxt Inc AI Insights
Informational only. Not investment advice.Snapshot
- Negative equity of -7.7M with liabilities (20.7M) at 175% of assets (11.8M) - technically insolvent balance sheet[Common Stockholders Equity]
- Cash of 163K covers only 3 days of TTM cash burn (-22.6M FCF) - imminent dilution or debt required[Cash and Equivalents]
- Revenue of 5.9K TTM down 87% 3Y CAGR while burning 20.5M in operating expenses - no commercial traction[Total Revenue 3Y Growth]
Watch Triggers
- Cash and Equivalents: Falls below 100K or new financing announced — Determines survival timeline - days not months of runway remaining
- Issuance of Capital Stock: New equity raise announced — Only viable funding path but will massively dilute 51K shares outstanding
- Total Revenue: Any quarter exceeding 50K — Would signal first commercial traction after 87% 3Y revenue collapse
Bull Case
11.8M in total assets including 2M PPE could attract acquirer for IP/technology at distressed valuation
Micro market cap (114K) means any positive catalyst creates extreme percentage moves
Bear Case
Negative working capital of -20.2M and current liabilities of 20.7M vs 420K current assets = near-term insolvency risk
Operating margin of -3,457% TTM with cost of revenue (73K) exceeding revenue (5.9K) - broken business model
Bull vs Bear Balance
AI-generated sentiment analysis based on fundamental metrics and market conditions.
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Forward Thesis
Company faces existential funding crisis within 3-6 months without capital raise or strategic transaction
- Cash runway under 1 week at current burn
- Negative equity blocks traditional debt financing
- Revenue collapse eliminates organic funding path
Public Strategies Rankings
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ADTX Fundamentals
| Metric | Value | YoY Growth | Industry Percentile |
|---|---|---|---|
$72,301 | — | ||
$5.58M | — | ||
0.00 | — | ||
$5,945 | -97.2% | — | |
$-434.33 | — | ||
-345,705% | -331484.3% | — | |
-710,499% | -691551.7% | — | |
$-22.59M | — | ||
0.00 | — | ||
Beta 5Y (Monthly) | unknown | — |
ADTX Dividend History
ADTX Stock Splits
ADTX SEC Filings
| Filing Date | Report Date | Report Type | Filing Link |
|---|---|---|---|
11/18/25 | 09/30/25 | 10-Q | |
08/14/25 | 06/30/25 | 10-Q | |
05/15/25 | 03/31/25 | 10-Q | |
03/31/25 | 12/31/24 | 10-K | |
11/18/24 | 09/30/24 | 10-Q | |
08/19/24 | 06/30/24 | 10-Q | |
05/20/24 | 03/31/24 | 10-Q | |
04/16/24 | 12/31/23 | 10-K | |
11/14/23 | 09/30/23 | 10-Q | |
08/14/23 | 06/30/23 | 10-Q | |
05/15/23 | 03/31/23 | 10-Q | |
04/17/23 | 12/31/22 | 10-K | |
11/14/22 | 09/30/22 | 10-Q | |
08/15/22 | 06/30/22 | 10-Q | |
05/16/22 | 03/31/22 | 10-Q | |
03/31/22 | 12/31/21 | 10-K | |
11/15/21 | 09/30/21 | 10-Q | |
08/12/21 | 06/30/21 | 10-Q | |
05/12/21 | 03/31/21 | 10-Q | |
03/25/21 | 12/31/20 | 10-K | |
11/13/20 | 09/30/20 | 10-Q | |
08/13/20 | 06/30/20 | 10-Q | |
07/01/20 | 03/31/20 | 424B4 | |
07/01/20 | 12/31/19 | 424B4 | |
01/15/20 | 09/30/19 | S-1 | |
08/13/20 | 06/30/19 | 10-Q | |
07/01/20 | 03/31/19 | 424B4 | |
01/15/20 | 12/31/18 | S-1 | |
01/15/20 | 12/31/17 | S-1 |